RFEU
·NASDAQ
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Key Stats
Assets Under Management
7.50MUSD
Fund Flows (1Y)
--
Dividend Yield
2.88%
Discount/Premium to NAV
0.19%
Shares Outstanding
100.00K
Expense Ratio
0.83%
About First Trust RiverFront Dynamic Europe ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Apr 13, 2016
Structure
Open-Ended Fund
Index Tracked
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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
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 Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.99% | +6.31% | +26.42% | +26.40% | +31.72% | +13.58% |
NAV Total Return | +6.06% | +6.83% | +29.32% | +29.75% | +48.68% | +39.97% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
18.52%
Industrials
15.57%
Healthcare
13.09%
Technology
12.73%
Consumer Cyclical
10.73%
Consumer Defensive
9.38%
Energy
8.84%
Utilities
6.17%
Communication Services
3.75%
Financial Services
18.52%
Industrials
15.57%
Healthcare
13.09%
Technology
12.73%
Consumer Cyclical
10.73%
Consumer Defensive
9.38%
Energy
8.84%
Utilities
6.17%
Communication Services
3.75%
Show more
Asset
Region
93.52%
4.48%
1.21%
0.78%
Category
Ratio
Europe
93.52%
North America
4.48%
Asia
1.21%
Africa/Middle East
0.78%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ASML Holding N.V.
4.68%
Novartis AG
3.23%
Roche Holding AG
3.12%
Nokia Corporation
3.09%
Banco Bilbao Vizcaya Argentaria, S.A.
2.95%
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Nestle S.A. (Registered)
2.82%
Allianz SE
2.68%
Drax Group Plc
2.19%
LVMH Moet Hennessy Louis Vuitton SE
2.18%
Bouygues S.A.
2.18%
Top 10 Weight 29.12%
94 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.362 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 1.113 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 1.935 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.845 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.442 |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | 0.312 |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | 0.186 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
