First Trust Riverfront Dynamic Europe ETF (RFEU)

Assets	$9.75M
Expense Ratio	0.83%
PE Ratio	10.15
Shares Out	150,002
Dividend (ttm)	$0.94
Dividend Yield	1.45%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	14.67%
1-Year Return	+8.79%

Volume	271
Open	65.10
Previous Close	65.17
Day's Range	65.10 - 65.42
52-Week Low	54.85
52-Week High	67.73
Beta	0.70
Holdings	116
Inception Date	Apr 13, 2016

About RFEU

Fund Home Page

The First Trust Riverfront Dynamic Europe ETF (RFEU) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that seeks capital appreciation from developed European stocks selected using a factor approach. The manager has discretion to currency-hedge up to 100% of the portfolio. RFEU was launched on Apr 13, 2016 and is issued by First Trust.

• Asset Class: Equity
• Category: Europe Stock
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: RFEU
• ETF Provider: First Trust

Top 10 Holdings

30.75% of assets

Name	Symbol	Weight
ASML Holding NV	ASML.AS	5.35%
Novo Nordisk A/S Class B	NOVO B.CO	5.26%
Nestle SA	NESN.SW	3.48%
Novartis AG Registered Shares	NOVN.SW	2.91%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	2.63%
Roche Holding AG	ROG.SW	2.46%
TotalEnergies SE	TTE.PA	2.36%
Shell PLC	SHEL.L	2.23%
Unilever PLC	ULVR.L	2.16%
Allianz SE	ALV.DE	1.93%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.4423	Jun 28, 2024
Dec 22, 2023	$0.3121	Dec 29, 2023
Sep 22, 2023	$0.1862	Sep 29, 2023
Jun 27, 2023	$1.6388	Jun 30, 2023
Dec 23, 2022	$1.2151	Dec 30, 2022
Sep 23, 2022	$0.2424	Sep 30, 2022