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RFEU - First Trust RiverFront Dynamic Europe ETF

Stock Price: $72.32 USD 0.92 (1.28%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $17.85M
NAV $71.40
Expense Ratio 0.83%
PE Ratio 20.27
Beta (5Y) 0.93
Dividend (ttm) $1.39
Dividend Yield 1.95%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $72.32
Previous Close $71.41
Change ($) 0.92
Change (%) 1.28%
Day's Open 72.05
Day's Range 72.01 - 72.32
Day's Volume 828
52-Week Range 46.90 - 72.32

Fund Description

The investment seeks capital appreciation. The fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of European companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts (REITs), and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such European companies are denominated.

Asset Class
Equity
Sector
Europe
Region
Europe
Inception Date
Apr 13, 2016
Exchange
NASDAQ
Ticker Symbol
RFEU
Index Tracked
FTSE Developed Europe All Cap Index

Top 10 Holdings

22.57% of assets
NameSymbolWeight
ASML Holding N.V.ASML.AS4.02%
Nestle S.A. (Registered)NESN.SW3.30%
Roche Holding AGROG.SW3.01%
Novartis AGNOVN.SW2.03%
Novo Nordisk A/S (Class B)NOVO B.CO1.83%
Diageo PlcDGE.L1.81%
Rio Tinto PlcRIO.L1.77%
GlaxoSmithKline PlcGSK.L1.66%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.64%
Unilever PlcULVR.L1.50%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0793Mar 31, 2021
Dec 24, 2020$0.6119Dec 31, 2020
Sep 24, 2020$0.266Sep 30, 2020
Jun 25, 2020$0.437Jun 30, 2020
Mar 26, 2020$0.194Mar 31, 2020
Dec 13, 2019$0.2916Dec 31, 2019
Full Dividend History

News

There are no news available yet.