NAS:RFDI
FIRST TR EXCHANGE3 | |
$ 67.8245 0.7345 ( +1.09%) 03:51 PM EST | |
PE Ratio:
23.8
PB Ratio:
3.42
Volume:
5.93K
Dividend Yield %:
4.78
| |
Last Holding update 2025-03-26 | 149 Stocks (1 new) |
Value $109.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: First Trust Exchange-Traded Fund III
|
FIRST TR EXCHANGE3 Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
FIRST TR EXCHANGE3 Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 67.595 | ||
Day's Range ($) | 67.53 - 67.8245 | ||
Day's Volume | 5,932 | ||
52-Week Range ($) | 58.54 - 68.46 | ||
Beta | 0.87 | ||
3-Year Sharpe Ratio | -0.09 | ||
3-Year Sortino Ratio | -0.12 | ||
Volatility | 11.97 | ||
14-Day RSI | 56.77 | ||
14-Day ATR ($) | 1.303015 | ||
20-Day SMA ($) | 64.9125 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 109.885 | ||
Shares Outstanding (Mil) | 1.62 | ||
PE Ratio | 23.8 | ||
PE Ratio (10y Range) | 6 - 23.8 | ||
PE Ratio (10y Median) | 12.9 | ||
PB Ratio | 3.42 | ||
PB Ratio (10y Range) | 1.3 - 3.44 | ||
PB Ratio (10y Median) | 1.63 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 3.245 | ||
Dividend Yield % | 4.78 | ||
Dividend Yield % (10y Range) | 0.25 - 7.43 | ||
Dividend Yield % (10y Median) | 2.66 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
RFDI FIRST TR EXCHANGE3 Fundamental Charts
Historical TTM Price-to-Earnings for RFDI FIRST TR EXCHANGE3
Historical TTM Price-to-Earnings without NRI for RFDI FIRST TR EXCHANGE3
Historical Price-to-Book Ratio for RFDI FIRST TR EXCHANGE3
Historical Dividend Yields for RFDI FIRST TR EXCHANGE3
FIRST TR EXCHANGE3 Technical Indicators
Moving Average
Momentum
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First Trust RiverFront Dynamic Developed International ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:UBSG | UBS Group AG | 2024-10-31 | New Buy | +1.64% | 23.82 (CHF26.13) 28.47 | CHF24.47 | -6.35% | New holding | 62,559 | 62,559 | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 2024-10-31 | Sold Out | -1.64% | 1245.5 (円1503.83) 1725.5 | 円1,721.50 | 14.47% | Sold Out | 0 | -174,700 | |
LSE:HSBA | HSBC Holdings PLC | 2024-10-31 | Add | +1.54% | 6.26 (£6.65) 7.14 | £8.35 | 25.59% | Add 263.27% | 270,612 | 196,118 | |
XPAR:BNP | BNP Paribas | 2024-10-31 | New Buy | +1.43% | 57.83 (€62.4) 66.27 | €73.82 | 18.30% | New holding | 24,380 | 24,380 | |
LSE:RKT | Reckitt Benckiser Group PLC | 2024-10-31 | New Buy | +1.41% | 40.98 (£45.06) 49.53 | £46.80 | 3.86% | New holding | 27,237 | 27,237 | |
XTER:DTE | Deutsche Telekom AG | 2024-10-31 | Sold Out | -1.21% | 23.74 (€26.21) 28.34 | €32.88 | 25.45% | Sold Out | 0 | -56,985 | |
TSE:8058 | Mitsubishi Corp | 2024-10-31 | Sold Out | -1.21% | 2438.5 (円2911.8) 3086 | 円2,666.50 | -8.42% | Sold Out | 0 | -72,000 | |
LSE:BP. | BP PLC | 2024-10-31 | Add | +1.15% | 3.74 (£4.14) 4.54 | £3.62 | -12.51% | Add 542.08% | 324,152 | 273,667 | |
ASX:GMG | Goodman Group | 2024-10-31 | Sold Out | -1.15% | 32.12 (A$35.03) 37.8 | A$28.74 | -17.96% | Sold Out | 0 | -61,049 | |
XTER:NDA | Aurubis AG | 2024-10-31 | New Buy | +1.11% | 60.65 (€66.55) 72.45 | €75.90 | 14.05% | New holding | 110,825 | 110,825 |
First Trust RiverFront Dynamic Developed International ETF Total Holding History ($B)
First Trust RiverFront Dynamic Developed International ETF's Asset Allocation
First Trust RiverFront Dynamic Developed International ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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First Trust RiverFront Dynamic Developed International ETF's Hypothetical Growth since 2025-01-31
First Trust RiverFront Dynamic Developed International ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust RiverFront Dynamic Developed International ETF News
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