First Trust RiverFront Dynamic Developed International ETF (RFDI)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
4/6/2026
$83.38
$82.61
$83.37
3,842
$146,012,030
4/2/2026
$82.87
$82.69
$82.89
2,458
$146,137,210
4/1/2026
$83.26
$82.91
$83.27
1,893
$146,536,386
Footnotes
1
Market prices and volume are as of the market close on the applicable date.
2
NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.
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