First Trust RiverFront Dy... (RFEU)
NASDAQ: RFEU
· Real-Time Price · USD
69.77
2.00 (2.95%)
At close: Aug 18, 2025, 10:24 AM
69.64
-0.19%
After-hours: Aug 18, 2025, 04:04 PM EDT
2.95% (1D)
| Bid | 67.55 |
| Market Cap | 6.69M |
| AUM | 6.95M |
| NAV | 69.47 |
| EPS (ttm) | 5.11 |
| PE Ratio (ttm) | 13.65 |
| Shares Out | 95.96K |
| Inception Date | Apr 13, 2016 |
| Ask | 71.88 |
| Volume | 11 |
| Open | 69.82 |
| Previous Close | 67.77 |
| Day's Range | 69.60 - 69.82 |
| 52-Week Range | 54.27 - 70.60 |
| Holdings | 113 |
| Expense Ratio | 0.83% |
About RFEU
The First Trust RiverFront Dynamic Europe ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek 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 real estate investment trusts, and forward foreign currency exchange contracts.
Asset Class International Equity
Ticker Symbol RFEU
Inception Date Apr 13, 2016
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.38% |
| Industrials | 17.25% |
| Healthcare | 12.11% |
| Technology | 10.76% |
| Consumer Cyclical | 10.36% |
Top 10 Holdings 25.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding N.v. | ASML.NA | 3.38% |
| Nestle S.a. (registe... | NESN.SW | 3.02% |
| Novartis Ag | NOVN.SW | 2.91% |
| Roche Holding Ag | ROG.SW | 2.59% |
| Allianz Se | ALV.GY | 2.51% |
| Nokia Corporation | NOKIA.FH | 2.48% |
| 3i Group Plc | III.LN | 2.32% |
| Unilever Plc | ULVR.LN | 2.16% |
| Shell Plc | SHEL.LN | 2.04% |
| Bouygues S.a. | EN.FP | 2.04% |
Dividends Dividend Yield 5.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $1.1134 | Jun 30, 2025 |
| Dec 13, 2024 | $1.9346 | Dec 31, 2024 |
| Sep 26, 2024 | $0.8446 | Sep 30, 2024 |
| Jun 27, 2024 | $0.4423 | Jun 28, 2024 |
| Dec 22, 2023 | $0.3121 | Dec 29, 2023 |
8 months ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 159 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. ...