RFEU

First Trust RiverFront Dynamic Eurp ETF

MSCI Europe NR USD

NAV as of 29-Sep-2023

57.7554

4 Week: 56.19 - 59.71

52 Week: 50.05 - 62.95

Latest Closing Price

56.60

Premium / Discount

-0.25

Expense Ratio

0.83%

Investment Objective

The investment seeks capital appreciation. The fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of European companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts ("REITs"), and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such European companies are denominated.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
8,430,013
Launch Date:
13/04/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
111
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.550.94-0.58
1 Day-0.720.000.00
1 Week-2.162.46-0.88
1 Month-5.783.61-1.60
3 Months-6.107.15-0.85
6 Months-7.2910.34-0.71
1 Year10.4816.090.65
2 Years-23.4328.89-0.81
3 Years-4.8432.30-0.15
5 Years-11.1247.20-0.24
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000027.2707-17.274723.31656.882422.0054-24.1823
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000024.000072.000069.000048.000021.000087.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.1862
26/06/202329/06/20231.6388
22/12/202229/12/20221.2151
22/09/202229/09/20220.2424
23/06/202229/06/20221.1202
24/03/202230/03/20220.2378
22/12/202130/12/20210.5306
22/09/202129/09/20210.1390
23/06/202129/06/20210.6737
24/03/202130/03/20210.0793

Portfolio Data

Total Number of Holdings: 111

Number of Bond Holdings: 0

Number of Equity Holdings: 105

Total Market Value: 8,430,013

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA4.023514,79601,567,578
2Roche Holding AG Dividend Right Cert.2.86113,69101,114,715
3Novartis AG2.584411,38801,006,888
4BP PLC2.0863123,4780812,852
5SAP SE1.99375,7770776,744
6GlaxoSmithKline PLC1.759730,3470685,585
7HSBC Holdings PLC1.373969,7310535,289
8AstraZeneca PLC1.34855,4520525,399
9Total SA1.31779,5090513,390
10L'Oreal SA1.31261,7640511,379

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.67
Large29.91
Medium22.17
Small0.96
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.9533

Price/Book*

1.6821

Price/Sales*

0.8389

Price/Cash Flow*

5.5576

Dividend Yield*

4.7726

Growth Measures

Long-Term Earnings

9.7491

Historical Earnings

26.8402

Sales Growth

16.7199

Cash-Flow Growth

22.7880

Book-Value Growth

10.5561

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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