First Trust RiverFront Dynamic Europe ETF (RFEU)

NASDAQ: RFEU · IEX Real-Time Price · USD
62.74
0.48 (0.77%)
May 20, 2022 4:00 PM EDT - Market closed
Assets$22.81M
NAV$65.18
Expense Ratio0.83%
PE Ratio8.77
Shares Out350,000
Dividend (ttm)$1.58
Dividend Yield2.52%
Ex-Dividend DateMar 25, 2022
1-Year Return-17.16%
Volume1,233
Open65.15
Previous Close62.26
Day's Range62.21 - 63.25
52-Week Low55.43
52-Week High79.96
Beta0.96
Holdings90
Inception DateApr 13, 2016

About RFEU

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 ClassEquity
SectorEurope
RegionEurope
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolRFEU
Index TrackedFTSE Developed Europe All Cap Index

Top 10 Holdings

34.62% of assets
NameSymbolWeight
Usd/Eur Fwd 20220531 000000010 UsdN/A8.93%
Novo Nordisk A/S Class BNOVO B.CO3.62%
Novartis AGNOVN.SW3.58%
Shell PLCSHEL.L3.18%
LVMH Moet Hennessy Louis Vuitton SEMC.PA2.78%
Rio Tinto PLCRIO.L2.57%
British American Tobacco PLCBATS.L2.56%
GSK PLCGSK.L2.53%
ASML Holding NVASML.AS2.47%
Mercedes-Benz Group AGMBG.DE2.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2022$0.2378Mar 31, 2022
Dec 23, 2021$0.5306Dec 31, 2021
Sep 23, 2021$0.139Sep 30, 2021
Jun 24, 2021$0.6737Jun 30, 2021
Mar 25, 2021$0.0793Mar 31, 2021
Dec 24, 2020$0.6119Dec 31, 2020
Full Dividend History

News

There is no news available yet.