First Trust RiverFront Dynamic Developed International ETF (RFDI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/21/2026 $87.29 $86.77 $87.27 1,796 $157,689,824
5/20/2026 $87.08 $86.72 $87.08 4,554 $157,604,830
5/19/2026 $85.77 $85.69 $85.77 1,803 $155,723,495
5/18/2026 $86.03 $85.54 $86.08 4,823 $151,183,199
5/15/2026 $85.23 $85.11 $85.28 5,510 $150,430,146
5/14/2026 $86.79 $86.39 $86.79 4,147 $152,687,274
5/13/2026 $86.85 $86.30 $86.86 2,249 $152,532,185
5/12/2026 $86.38 $85.90 $86.38 2,106 $151,812,490
5/11/2026 $86.70 $86.30 $86.74 3,739 $152,525,062
5/8/2026 $86.79 $86.27 $86.80 2,076 $152,471,562
5/7/2026 $85.66 $86.17 $85.65 684 $152,290,459
5/6/2026 $87.49 $87.12 $87.46 4,459 $153,982,985
5/5/2026 $85.68 $85.06 $85.69 4,920 $150,329,736
5/4/2026 $84.68 $84.98 $84.70 1,800 $150,198,216
5/1/2026 $85.90 $85.72 $85.89 3,346 $151,500,649

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.