RFEU 69.66 ▼ -0.66% - Fund Analysis & Holdings - Stocknear

First Trust RiverFront Dy...

NASDAQ: RFEU · Real-Time Price · USD
69.66
-0.46 (-0.66%)
At close: Sep 08, 2025, 10:27 AM
-0.66%
Bid 69.46
Market Cap 6.97M
AUM 6.97M
NAV 69.68
EPS (ttm) 5.35
PE Ratio (ttm) 13.02
Shares Out 100.09K
Inception Date Apr 13, 2016
Ask 70.33
Volume 4
Open 69.66
Previous Close 70.12
Day's Range 69.66 - 70.12
52-Week Range 54.27 - 71.28
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 17.71%
Industrials 16.81%
Healthcare 12.97%
Technology 10.67%
Consumer Cyclical 10.59%
View All Sectors

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%
Banco Bilbao Vizcaya... BBVA.SM 2.04%
View More Holdings

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
Full Dividend History