RFEU First Trust RiverFront Dynamic Eurp ETF
MSCI Europe NR USD

NAV as of 20-May-2022

62.6648

4 Week: 60.58 - 66.44

52 Week: 60.58 - 79.90

Latest Closing Price

63.94

Premium / Discount

0.49

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:
23,904,217
Launch Date:
13/04/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
89
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.271.75-10.44
1 Day1.910.000.00
1 Week2.175.400.40
1 Month-4.938.27-0.60
3 Months-10.2515.15-0.68
6 Months-18.0418.18-0.99
1 Year-14.3219.72-0.73
2 Years25.6325.621.00
3 Years10.8039.360.27
5 Years2.9544.130.07
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000027.2707-17.274723.31656.882422.0054
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000024.000072.000069.000048.000021.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
23/12/202030/12/20200.6119
24/06/202029/06/20200.4370
25/03/202030/03/20200.1940
12/12/201930/12/20190.2916
24/09/201929/09/20190.2358

Portfolio Data

Total Number of Holdings: 89

Number of Bond Holdings: 0

Number of Equity Holdings: 82

Total Market Value: 23,904,217

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
Giant40.07
Large34.94
Medium20.07
Small1.83
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.2794

Price/Book*

1.5166

Price/Sales*

1.0394

Price/Cash Flow*

4.1501

Dividend Yield*

3.3087

Growth Measures

Long-Term Earnings

8.2537

Historical Earnings

51.0518

Sales Growth

3.3625

Cash-Flow Growth

19.9495

Book-Value Growth

9.4625

*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

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