Key stats
About First Trust RiverFront Dynamic Europe ETF
Expense ratio
0.83%
Home page
Inception date
Apr 13, 2016
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
Stocks99.56%
Finance17.21%
Health Technology16.13%
Consumer Non-Durables11.33%
Energy Minerals9.32%
Electronic Technology6.40%
Consumer Durables5.54%
Communications5.29%
Technology Services4.55%
Transportation4.23%
Commercial Services4.18%
Utilities4.16%
Retail Trade3.25%
Industrial Services1.85%
Consumer Services1.48%
Process Industries1.27%
Non-Energy Minerals1.27%
Distribution Services1.25%
Producer Manufacturing0.87%
Bonds, Cash & Other0.44%
Cash0.44%
Stock breakdown by region
Europe98.80%
Oceania0.78%
Middle East0.43%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history