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About First Trust Riverfront Dynamic Europe ETF
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Inception date
Apr 13, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
ISIN
US33739P8068
RFEU's active manager aims to pick winners in the developed European equity space, including large- to small-cap firms. RiverFront, the fund's sub-advisor, chooses holdings based on a proprietary system which considers multiple factors, including value, quality and momentum. The sub-advisor also considers geographic, sector and risk exposure, as well as liquidity. Additionally, RiverFront can hedge up to 100% of the portfolio's currency exposure at its discretion. RFEU's prospectus notes that the fund can invest up to 20% of the portfolio in out-of-segment plays, including firms in emerging markets or outside of Europe.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks98.85%
Finance17.13%
Health Technology11.22%
Consumer Non-Durables10.61%
Energy Minerals7.36%
Electronic Technology6.81%
Transportation6.33%
Utilities5.73%
Technology Services5.00%
Commercial Services4.25%
Consumer Durables3.76%
Communications3.55%
Industrial Services3.21%
Retail Trade2.73%
Distribution Services2.51%
Non-Energy Minerals2.30%
Consumer Services2.28%
Miscellaneous2.11%
Health Services1.33%
Producer Manufacturing0.34%
Process Industries0.28%
Bonds, Cash & Other1.15%
Cash1.15%
Stock breakdown by region
Europe95.80%
North America2.14%
Asia1.35%
Middle East0.70%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RFEU invests in stocks. The fund's major sectors are Finance, with 17.13% stocks, and Health Technology, with 11.22% of the basket. The assets are mostly located in the Europe region.
RFEU top holdings are ASML Holding NV and Novartis AG, occupying 3.48% and 3.19% of the portfolio correspondingly.
RFEU last dividends amounted to 1.11 USD. The quarter before, the issuer paid 1.93 USD in dividends, which shows a 73.76% decrease.
RFEU assets under management is 6.99 M USD. It's risen 4.34% over the last month.
RFEU fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RFEU pays dividends to its holders with the dividend yield of 5.69%. The last dividend (Jun 30, 2025) amounted to 1.11 USD. The dividends are paid quarterly.
RFEU shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Apr 13, 2016, and its management style is Active.
RFEU expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
RFEU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RFEU invests in stocks.
RFEU price has risen by 2.16% over the last month, and its yearly performance shows a −1.13% decrease. See more dynamics on RFEU price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.11% increase in three-month performance and has increased by 5.46% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.11% increase in three-month performance and has increased by 5.46% in a year.
RFEU trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.