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First Trust RiverFront Dynamic Developed International ETF (RFDI)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2025 $77.51 $77.52 $77.49 1,657 $133,132,972
10/30/2025 $77.59 $77.40 $77.58 1,717 $132,932,774
10/29/2025 $77.97 $78.19 $78.02 1,662 $134,277,322
10/28/2025 $78.16 $78.04 $78.15 2,197 $134,021,127
10/27/2025 $78.10 $78.10 $78.09 2,995 $134,131,534
10/24/2025 $77.46 $77.44 $77.47 3,189 $132,992,172
10/23/2025 $77.28 $77.20 $77.33 3,566 $132,578,615
10/22/2025 $76.82 $77.02 $76.84 5,369 $132,269,612
10/21/2025 $76.81 $76.81 $76.64 2,691 $131,906,063
10/20/2025 $77.21 $76.96 $77.20 5,300 $132,165,588
10/17/2025 $76.70 $76.81 $76.70 3,063 $131,914,325
10/16/2025 $76.64 $76.69 $76.66 910 $131,702,501
10/15/2025 $76.52 $76.63 $76.54 1,403 $131,608,434
10/14/2025 $76.30 $76.02 $76.30 1,460 $130,562,224
10/13/2025 $76.01 $76.24 $76.00 1,745 $130,938,073
10/10/2025 $75.28 $75.29 $75.27 1,414 $129,295,637
10/9/2025 $76.56 $76.70 $76.60 2,419 $131,730,605
10/8/2025 $77.19 $77.26 $77.19 6,582 $132,686,168
10/7/2025 $77.25 $77.20 $77.27 2,336 $132,588,498
10/6/2025 $77.97 $77.79 $77.96 1,514 $133,587,775
10/3/2025 $78.03 $77.77 $78.03 1,998 $133,562,251
10/2/2025 $77.15 $77.06 $77.16 1,419 $132,347,595
10/1/2025 $77.24 $77.15 $77.19 2,369 $132,489,578

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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