First Trust Riverfront Dynamic Europe ETF (RFEU)

Assets	$9.49M
Expense Ratio	0.83%
PE Ratio	9.75
Shares Out	150,002
Dividend (ttm)	$2.14
Dividend Yield	3.41%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	33.14%
1-Year Return	+0.76%

Volume	1
Open	62.87
Previous Close	62.61
Day's Range	62.61 - 63.23
52-Week Low	54.85
52-Week High	65.76
Beta	0.77
Holdings	113
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

29.96% of assets

Name	Symbol	Weight
ASML Holding NV	ASML.AS	4.90%
Novo Nordisk A/S Class B	NOVO B.CO	4.74%
Nestle SA	NESN.SW	3.60%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	3.04%
TotalEnergies SE	TTE.PA	2.65%
Novartis AG Registered Shares	NOVN.SW	2.64%
Shell PLC	SHEL.L	2.30%
Roche Holding AG	ROG.SW	2.21%
Allianz SE	ALV.DE	2.01%
Unilever PLC	ULVR.L	1.88%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2022	$1.1202	Jun 30, 2022