First Trust RiverFront Dynamic Developed International ETF (RFDI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $77.54 $77.12 $77.59 4,097 $128,591,438
9/16/2025 $77.75 $77.49 $77.74 3,154 $129,210,548
9/15/2025 $77.78 $77.38 $77.80 2,106 $129,015,824
9/12/2025 $77.22 $77.00 $77.20 1,646 $128,381,276
9/11/2025 $77.58 $76.98 $77.57 1,721 $128,363,278
9/10/2025 $76.69 $76.33 $76.69 946 $127,269,305
9/9/2025 $76.54 $76.15 $76.52 1,023 $126,967,459
9/8/2025 $76.63 $76.25 $76.63 2,804 $127,134,914
9/5/2025 $75.95 $75.69 $75.97 3,071 $126,210,062
9/4/2025 $75.87 $75.56 $75.88 1,761 $125,984,048
9/3/2025 $75.05 $74.76 $75.06 3,861 $124,646,513
9/2/2025 $74.99 $74.72 $75.00 2,670 $124,582,756

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.