RFEU
First Trust RiverFront Dynamic Eurp ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.55 | 0.94 | -0.58 |
| 1 Day | -0.72 | 0.00 | 0.00 |
| 1 Week | -2.16 | 2.46 | -0.88 |
| 1 Month | -5.78 | 3.61 | -1.60 |
| 3 Months | -6.10 | 7.15 | -0.85 |
| 6 Months | -7.29 | 10.34 | -0.71 |
| 1 Year | 10.48 | 16.09 | 0.65 |
| 2 Years | -23.43 | 28.89 | -0.81 |
| 3 Years | -4.84 | 32.30 | -0.15 |
| 5 Years | -11.12 | 47.20 | -0.24 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 27.2707 | -17.2747 | 23.3165 | 6.8824 | 22.0054 | -24.1823 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 24.0000 | 72.0000 | 69.0000 | 48.0000 | 21.0000 | 87.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.1862 |
| 26/06/2023 | 29/06/2023 | 1.6388 |
| 22/12/2022 | 29/12/2022 | 1.2151 |
| 22/09/2022 | 29/09/2022 | 0.2424 |
| 23/06/2022 | 29/06/2022 | 1.1202 |
| 24/03/2022 | 30/03/2022 | 0.2378 |
| 22/12/2021 | 30/12/2021 | 0.5306 |
| 22/09/2021 | 29/09/2021 | 0.1390 |
| 23/06/2021 | 29/06/2021 | 0.6737 |
| 24/03/2021 | 30/03/2021 | 0.0793 |
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 | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 4.0235 | 14,796 | 0 | 1,567,578 |
| 2 | Roche Holding AG Dividend Right Cert. | 2.8611 | 3,691 | 0 | 1,114,715 |
| 3 | Novartis AG | 2.5844 | 11,388 | 0 | 1,006,888 |
| 4 | BP PLC | 2.0863 | 123,478 | 0 | 812,852 |
| 5 | SAP SE | 1.9937 | 5,777 | 0 | 776,744 |
| 6 | GlaxoSmithKline PLC | 1.7597 | 30,347 | 0 | 685,585 |
| 7 | HSBC Holdings PLC | 1.3739 | 69,731 | 0 | 535,289 |
| 8 | AstraZeneca PLC | 1.3485 | 5,452 | 0 | 525,399 |
| 9 | Total SA | 1.3177 | 9,509 | 0 | 513,390 |
| 10 | L'Oreal SA | 1.3126 | 1,764 | 0 | 511,379 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.67 |
| Large | 29.91 |
| Medium | 22.17 |
| Small | 0.96 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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