First Trust Riverfront Dynamic Europe ETF (RFEU)

Assets	$9.03M
Expense Ratio	0.83%
PE Ratio	7.49
Shares Out	150,000
Dividend (ttm)	$2.82
Dividend Yield	4.67%
Ex-Dividend Date	Dec 23, 2022
Payout Ratio	34.98%
1-Year Return	-8.29%

Volume	496
Open	60.29
Previous Close	59.67
Day's Range	60.29 - 60.29
52-Week Low	48.94
52-Week High	65.42
Beta	0.95
Holdings	114
Inception Date	Apr 13, 2016

About RFEU

Fund Home Page

The First Trust Riverfront Dynamic Europe ETF (RFEU) is an exchange-traded fund that is based on the FTSE Developed Europe All Cap index. 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 managed by First Trust.

• Asset Class: Equity
• Category: Europe Stock
• Region: Europe
• Stock Exchange: NASDAQ
• Ticker Symbol: RFEU
• Issuer: First Trust
• Index Tracked: FTSE Developed Europe All Cap

Top 10 Holdings

27.89% of assets

Name	Symbol	Weight
Nestle SA	NESN.SW	4.43%
ASML Holding NV	ASML.AS	4.17%
Novo Nordisk A/S Class B	NOVO B.CO	3.71%
LVMH Moet Hennessy Louis Vuitton SE	MC.PA	3.32%
HSBC Holdings PLC	HSBA.L	2.43%
TotalEnergies SE	TTE.PA	2.33%
Unilever PLC	ULVR.L	2.14%
Shell PLC	SHEL.L	2.00%
Allianz SE	ALV.DE	1.71%
GSK PLC	GSK.L	1.63%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2022	$1.2151	Dec 30, 2022
Sep 23, 2022	$0.2424	Sep 30, 2022
Jun 24, 2022	$1.1202	Jun 30, 2022
Mar 25, 2022	$0.2378	Mar 31, 2022
Dec 23, 2021	$0.5306	Dec 31, 2021
Sep 23, 2021	$0.139	Sep 30, 2021