First Trust RiverFront Dynamic Europe ETFFF

First Trust RiverFront Dynamic Europe ETF

63.47USDR
−0.16−0.26%
Last update at Feb 14, 21:15 GMT
USD
No tradesPre-market
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Key stats


Assets under management (AUM)
‪6.39 M‬USD
Fund flows (1Y)
‪−3.32 M‬USD
Dividend yield (indicated)
5.07%
Discount/Premium to NAV
−0.6%
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
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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 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 February 14, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks98.81%
Finance18.01%
Health Technology12.12%
Consumer Non-Durables9.96%
Electronic Technology7.88%
Energy Minerals7.21%
Transportation5.64%
Technology Services5.63%
Utilities5.38%
Commercial Services4.80%
Consumer Durables4.72%
Retail Trade3.36%
Communications2.87%
Industrial Services2.83%
Consumer Services2.68%
Non-Energy Minerals2.56%
Distribution Services2.54%
Producer Manufacturing0.34%
Process Industries0.28%
Bonds, Cash & Other1.19%
Cash1.19%
Stock breakdown by region
99%0.6%
Europe99.42%
Middle East0.58%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
ASML Holding NVASML
3.92%
N
Nestle S.A.NESN
3.02%
N
Novartis AGNOVN
2.83%
R
Roche Holding Ltd Dividend Right Cert.ROG
2.82%
N
Nokia OyjNOKIA
2.75%
M
LVMH Moet Hennessy Louis Vuitton SEMC
2.51%
A
Allianz SEALV
2.27%
I
3i Group plcIII
2.19%
M
Mercedes-Benz Group AGMBG
2.17%
T
TotalEnergies SETTE
2.14%
Top 10 weight26.62%
88 total holdings

Dividends


Dec '22
Jun '23
Sep '23
Dec '23
Jun '24
Sep '24
Dec '24
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
1.935
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
0.845
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
0.442
Quarterly
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
0.312
Quarterly
Sep 22, 2023
Sep 25, 2023
Sep 29, 2023
0.186
Quarterly
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
1.639
Quarterly

Assets under management (AUM)



Fund Flows