RFEU ETF

RFEU ETF
$76.24
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Fund Essentials - as of Oct 31, 2025

Net Assets
$8M
Expense Ratio
0.83%
Dividend Yield (Current)
4.64%
Holdings
91
Inception Date
Apr 14, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+30.99%
1 Year+30.51%
3 Year+14.26%
5 Year+6.66%

Asset Allocation

Stocks: 99.21%
Cash: 0.79%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares4.75%
NOKNokia Corp-spon ADR3.35%
NOVN:SMNovartis Ag Ordinary Shares3.00%
NESN:SMNestl? Sa2.87%
BBVABanco Bilbao Vizcaya Argentaria S.A.2.65%
Top 10 Concentration: 27.51%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Quarterly
Latest Distribution
$0.68
Dec 12, 2025
12M Distributions
2 payments
Total: $1.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RFEU ETF Overview

RFEU ETF (First Trust RiverFront Dynamic Europe ETF) is managed by First Trust Portfolios (US) with $7.6M in net assets. RFEU expense ratio is 0.83%, holding 91 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2016-04-14.

RFEU performance shows a YTD return of 30.99%. The 1-year return is 30.51% and the 5-year return is 6.66%. RFEU dividend yield stands at 4.64%, paid quarterly.

RFEU top holdings include ASML Holding NV - Ordinary Shares (4.8%), Nokia Corp-spon ADR (3.4%), Novartis Ag Ordinary Shares (3.0%), Nestl? Sa (2.9%), Banco Bilbao Vizcaya Argentaria S.A. (2.6%). Go to all RFEU holdings, RFEU sectors, or RFEU dividends.

RFEU can be compared against other funds. Use RFEU overlap to find shared positions, or RFEU vs another fund for a side-by-side view. RFEU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.40%
YTD
+30.99%
1 Year
+30.51%
3 Year
+14.26%

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML Holding NV - Ordinary SharesInformation Technology4.75%
2NOKNokia Corp-spon ADRInformation Technology3.35%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care3.00%
4NESN:SMNestl? SaConsumer Staples2.87%
5BBVABanco Bilbao Vizcaya Argentaria S.A.Financials2.65%
6ALVG:FFAllianz SeUnknown2.46%
7III:LN3i Group PlcFinancials2.17%
8MC:PALvmh-Moet VuittonUnknown2.12%
9ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples2.08%
10SHEL:LNShell Plc Ord GBP0.07Unknown2.06%