RFEU
First Trust RiverFront Dynamic Eurp ETF
MSCI Europe NR USD
NAV as of
4 Week: 56.57 - 59.34
52 Week: 49.37 - 71.20
Latest Closing Price
58.75
Premium / Discount
-0.27
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 | 3.98 | 0.98 | 4.06 |
| 1 Day | 1.40 | 0.00 | 0.00 |
| 1 Week | 1.89 | 2.61 | 0.72 |
| 1 Month | 0.14 | 5.79 | 0.02 |
| 3 Months | 3.78 | 7.66 | 0.49 |
| 6 Months | 18.93 | 12.90 | 1.47 |
| 1 Year | -15.80 | 21.61 | -0.73 |
| 2 Years | -13.69 | 28.60 | -0.48 |
| 3 Years | 28.32 | 34.42 | 0.82 |
| 5 Years | -9.17 | 47.06 | -0.19 |
| 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 |
|---|---|---|
| 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 |
| 23/12/2020 | 30/12/2020 | 0.6119 |
| 24/06/2020 | 29/06/2020 | 0.4370 |
Portfolio Data
Total Number of Holdings: 83
Number of Bond Holdings: 0
Number of Equity Holdings: 76
Total Market Value: 9,205,433
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 | 43.13 |
| Large | 22.40 |
| Medium | 28.18 |
| Small | 3.46 |
| Micro | 0.71 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.1644
Price/Book*
1.6808
Price/Sales*
0.8258
Price/Cash Flow*
4.0489
Dividend Yield*
5.8382
Growth Measures
Long-Term Earnings
8.0550
Historical Earnings
24.1550
Sales Growth
12.6416
Cash-Flow Growth
29.6963
Book-Value Growth
13.4186
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
