RFEU
First Trust RiverFront Dynamic Eurp ETF
NAV as of
4 Week: 62.61 - 65.66
52 Week: 54.85 - 65.68
Latest Closing Price
64.26
Premium / Discount
0.31
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 | 1.44 | 0.76 | 1.89 |
1 Day | 0.50 | 0.00 | 0.00 |
1 Week | 2.64 | 2.02 | 1.31 |
1 Month | -1.70 | 3.78 | -0.45 |
3 Months | 2.34 | 5.83 | 0.40 |
6 Months | 15.64 | 8.71 | 1.79 |
1 Year | 4.15 | 13.51 | 0.31 |
2 Years | -3.28 | 25.46 | -0.13 |
3 Years | -11.20 | 31.57 | -0.35 |
5 Years | 6.60 | 46.43 | 0.14 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 27.2707 | -17.2747 | 23.3165 | 6.8824 | 22.0054 | -24.1823 | 15.6781 |
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 | 24.0000 | 72.0000 | 69.0000 | 48.0000 | 21.0000 | 87.0000 | 86.0000 |
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: 113
Number of Bond Holdings: 0
Number of Equity Holdings: 105
Total Market Value: 9,543,608
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 | 44.74 |
Large | 28.84 |
Medium | 22.92 |
Small | 1.57 |
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*
12.0159
Price/Book*
1.8080
Price/Sales*
0.9995
Price/Cash Flow*
6.6840
Dividend Yield*
4.8055
Growth Measures
Long-Term Earnings
6.9626
Historical Earnings
8.7055
Sales Growth
8.7636
Cash-Flow Growth
0.9687
Book-Value Growth
6.5163
*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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