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
7/3/2025
$72.89
$72.90
$72.90
1,998
$121,546,651
7/2/2025
$72.96
$72.98
$73.12
3,547
$121,678,157
7/1/2025
$72.78
$72.85
$72.87
919
$121,464,399
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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