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
Stocks96.30%
Finance16.89%
Health Technology11.61%
Consumer Non-Durables9.74%
Electronic Technology7.49%
Energy Minerals6.93%
Transportation5.76%
Utilities5.49%
Technology Services5.39%
Commercial Services4.54%
Consumer Durables4.53%
Retail Trade3.48%
Communications2.93%
Consumer Services2.92%
Distribution Services2.79%
Industrial Services2.62%
Non-Energy Minerals2.58%
Producer Manufacturing0.32%
Process Industries0.29%
Bonds, Cash & Other3.70%
Miscellaneous2.95%
Cash0.75%
Stock breakdown by region
Europe99.43%
Middle East0.57%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history