First Trust Riverfront Dynamic Europe ETFFirst Trust Riverfront Dynamic Europe ETFFirst Trust Riverfront Dynamic Europe ETF

First Trust Riverfront Dynamic Europe ETF

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Key stats


Assets under management (AUM)
‪7.57 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.0008%
Shares outstanding
‪100.00 K‬
Expense ratio
0.83%

About First Trust Riverfront Dynamic Europe ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Apr 13, 2016
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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
Identifiers
3
ISIN US33739P8068
The security being delisted. The last day of trading on an exchange is Jan 09, 2026. 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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Developed Europe
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 9, 2026
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash87.10%
Miscellaneous12.90%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


RFEU last dividends amounted to 0.68 USD. The quarter before, the issuer paid 0.36 USD in dividends, which shows a 46.75% increase.
RFEU assets under management is ‪7.57 M‬ USD. It's risen 2.29% 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 0.00%. The last dividend (Dec 31, 2025) amounted to 0.68 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 cash.
RFEU price has risen by 3.78% over the last month, and its yearly performance shows a 28.03% increase. See more dynamics on RFEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.41% over the last month, showed a 7.69% increase in three-month performance and has increased by 31.18% in a year.
RFEU trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.