RFEU ETF largest holding is ASML:AS at 4.75% as of Oct 31, 2025

RFEU ETF largest holding is ASML:AS at 4.75% as of Oct 31, 2025
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ASML:AS is RFEU's largest holding at 4.75% of the fund as of Oct 31, 2025. RFEU is First Trust RiverFront Dynamic Europe ETF.

Showing top 50 of 91 holdings · as of Oct 31, 2025
RFEU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1ASML Holding NVInfo Tech · Semiconductors
4.75%
4.8%334$347.9KInfo TechSemiconductors
2
NOK
Nokia Corp-spon ADRInfo Tech · Communications Equipment
3.35%
8.1%35,922$244.8KInfo TechCommunications Equipment
Sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
3.00%
11.1%1,748$219.2K
4
NESN
Nestl? Sa
2.87%
14.0%2,156$210.3K
5
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
2.65%
16.6%9,581$194.2K
6
ALVG
Allianz Se
2.46%
19.1%439$179.7K
73i Group Plc
2.17%
21.3%2,794$158.9K
8Lvmh-Moet Vuitton
2.12%
23.4%220$154.9K
9
ULVR
Unilever Plc Ord Gbp.0311
2.08%
25.5%2,507$152.1K
10Shell Plc Ord GBP0.07
2.06%
27.5%4,028$150.5K
11Mercedes Benz Group AG Ordinary Shares
2.02%
29.5%2,208$147.7K
12
BTI
British American Tobacco Plc Common Stock GBP 25
1.98%
31.5%2,682$145.0K
13
EN
Bouygues Sa Common Stock Eur 1
1.96%
33.5%3,147$143.7K
14Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
1.91%
35.4%6,943$139.8K
15
TTE
TotalEnergies SE SPONSORED ADS
1.91%
37.3%2,263$139.6K
16
DRX
Drax Group Plc Common Stock GBP.1155172
1.90%
39.2%14,693$138.8K
17GSK plc
1.80%
41.0%5,636$131.5K
18BPER Banca SpA
1.66%
42.6%10,190$121.2K
19
BEZG
Beazley Plc (Uk) Ord GBP0.05
1.63%
44.3%10,080$118.9K
20
ENEI
Enel Spa
1.60%
45.9%11,411$117.1K
21Amadeus It Holding, Sa, Class 'A'
1.59%
47.5%1,510$116.6K
22
REL
RELX Plc
1.56%
49.0%2,558$114.1K
23Tesco Plc
1.46%
50.5%17,570$106.9K
24
INCH
Inchcape Plc
1.45%
51.9%10,849$106.2K
25
HSBA
Hsbc Securities Inc
1.44%
53.4%7,416$105.1K
26Stolt-Nielsen Ltd
1.35%
54.7%3,007$98.7K
27Ericsson (lm) Tel-sp Adr
1.33%
56.1%9,910$97.2K
28
FREG
Fresenius SE & Co KGAA O.N.
1.27%
57.3%1,690$93.3K
29Vinci S.A.
1.27%
58.6%691$93.0K
30
OTE.R
Hellenic Telecommun
1.27%
59.9%4,936$92.6K
31
HAFN
Hafnia Ltd
1.26%
61.1%15,125$92.3K
32
STLA
Stellantis N.V
1.24%
62.4%8,975$90.8K
33
E
Eni Spa
1.19%
63.6%4,764$87.4K
34
EXPN
Experian Plc
1.18%
64.7%1,832$86.2K
35
NG
National Grid Plc
1.13%
65.9%5,496$82.6K
36AstraZeneca PLC
1.12%
67.0%504$81.9K
37
RBIV
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
1.06%
68.1%2,161$77.2K
38
BT
Bt Group PLC
1.05%
69.1%32,665$76.7K
39Sodexo
1.05%
70.2%1,429$77.0K
40Deutsche Post AG Ordinary Shares
1.00%
71.2%1,594$73.0K
41A2A S.p.A.
0.89%
72.0%20,835$64.8K
42
NBG.R
National Bank of Greece Sa
0.87%
72.9%4,222$63.9K
43Next Plc Ordinary Shares
0.86%
73.8%335$62.8K
44
WKL
Wolters Kluwer
0.86%
74.6%502$62.8K
45
SCMN
Swisscom Ag
0.83%
75.5%86$60.8K
46
AZMT
Azimut Holding Spa
0.79%
76.3%1,500$58.0K
47
PGHN
Partners Group Hlg
0.76%
77.0%47$55.8K
48
ORNBV
Orion Oyj
0.75%
77.8%827$55.2K
49Hsbc Holdings Plc Fxdflt 5.453/03/2036
0.73%
78.5%53,321$53.3K
50Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.71%
79.2%2,157$52.2K
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Not reported for this fund: share changes.
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RFEU ETF All Holdings

RFEU holdings total 91 positions. The top 10 holdings account for 27.5% of the fund, led by ASML Holding NV - Ordinary Shares at 4.8%, Nokia Corp-spon ADR at 3.4%, Novartis Ag Ordinary Shares at 3.0%.

RFEU portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 11.4%.

RFEU sectors provide a detailed breakdown. RFEU overlap shows how holdings compare to other funds in your portfolio.

RFEU ETF Holdings

91 of 91 holdings

  • 1

    ASML Holding NV - Ordinary Shares

    ASML:ASInformation Technology
    4.75%
  • 2

    Nokia Corp-spon ADR

    NOKInformation Technology
    3.35%
  • 3

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    3.00%
  • 4

    Nestl? Sa

    NESN:SMConsumer Staples
    2.87%
  • 5

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    2.65%
  • 6

    Allianz Se

    ALVG:FFUnknown
    2.46%
  • 7

    3i Group Plc

    III:LNFinancials
    2.17%
  • 8

    Lvmh-Moet Vuitton

    MC:PAUnknown
    2.12%
  • 9

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    2.08%
  • 10

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    2.06%
  • 11

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    2.02%
  • 12

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.98%
  • 13

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    1.96%
  • 14

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    1.91%
  • 15

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    1.91%
  • 16

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    1.90%
  • 17

    GSK plc

    GSK:LNUnknown
    1.80%
  • 18

    BPER Banca SpA

    0MU6:MIUnknown
    1.66%
  • 19

    Beazley Plc (Uk) Ord GBP0.05

    BEZG:LNUnknown
    1.63%
  • 20

    Enel Spa

    ENEI:MIUnknown
    1.60%
  • 21

    Amadeus It Holding, Sa, Class ''A''

    AI3A:MAInformation Technology
    1.59%
  • 22

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.56%
  • 23

    Tesco Plc

    TSCO:LNUnknown
    1.46%
  • 24

    Inchcape Plc

    INCH:LNUnknown
    1.45%
  • 25

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.44%
  • 26

    Stolt-Nielsen Ltd

    0OHK:LNIndustrials
    1.35%
  • 27

    Ericsson (lm) Tel-sp Adr

    ERIC.B:STUnknown
    1.33%
  • 28

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    1.27%
  • 29

    Vinci S.A.

    DG:PAUnknown
    1.27%
  • 30

    Hellenic Telecommun

    OTE.R:GRCommunication Services
    1.27%
  • 31

    Hafnia Ltd Common Stock

    HAFNIA:OSUnknown
    1.26%
  • 32

    Stellantis N.V

    STLAConsumer Discretionary
    1.24%
  • 33

    Eni Spa

    ENI:MIEnergy
    1.19%
  • 34

    Experian Plc

    EXPN:LNInformation Technology
    1.18%
  • 35

    National Grid Plc

    NG:LNUnknown
    1.13%
  • 36

    AstraZeneca PLC

    AZN:LNUnknown
    1.12%
  • 37

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    1.06%
  • 38

    BT GROUP PLC

    BT:LNUnknown
    1.05%
  • 39

    Sodexo

    SW:PAIndustrials
    1.05%
  • 40

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    1.00%
  • 41

    A2A S.p.A.

    0N54:MIUnknown
    0.89%
  • 42

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.87%
  • 43

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.86%
  • 44

    Wolters Kluwer

    WKL:ASCommunication Services
    0.86%
  • 45

    Swisscom Ag

    SCMN:SMUnknown
    0.83%
  • 46

    Azimut Holding Spa

    AZMT:MIFinancials
    0.79%
  • 47

    Partners Group Hlg

    PGHN:SMFinancials
    0.76%
  • 48

    Orion Oyj

    ORNBV:FIUnknown
    0.75%
  • 49

    Hsbc Holdings Plc Fxdflt 5.453/03/2036

    Other
    0.73%
  • 50

    Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    EQNR:OSEnergy
    0.71%
  • 51

    Galp Energia, SGPS, S.A.

    0B67:PTUnknown
    0.71%
  • 52

    First International Bank Of Israel Ltd/The

    FIBI:ILUnknown
    0.70%
  • 53

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.69%
  • 54

    Hiscox Ltd

    HSX:LNFinancials
    0.69%
  • 55

    Ap Moller-Maersk Ap Moller - Maersk A/S

    BCE:COIndustrials
    0.69%
  • 56

    Roche Holding Ag- Genusschein

    RO:SMHealth Care
    0.68%
  • 57

    Auto Trader Group

    AUTOA:LNUnknown
    0.68%
  • 58

    Roche Holding Ltd. Ordinary Shares - Bearer Shares

    RO:SMUnknown
    0.68%
  • 59

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.68%
  • 60

    Rexel Sa

    RXL:PAUnknown
    0.67%
  • 61

    Sgs Sa

    SGSN:SMUnknown
    0.66%
  • 62

    Hera Spa

    HER:MIUnknown
    0.64%
  • 63

    Intertek Group Plc

    ITRK:LNUnknown
    0.62%
  • 64

    Intermediate Capital Group PLC Ord Gbp0.2625

    ICP:LNFinancials
    0.60%
  • 65

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.58%
  • 66

    Osb Group Plc

    OSB:LNUnknown
    0.58%
  • 67

    Amundi Sa

    AMUN:PAUnknown
    0.55%
  • 68

    Greek Org Football Prognostics

    0FI1:LNConsumer Discretionary
    0.54%
  • 69

    Acerinox Sa

    ACX:MAMaterials
    0.51%
  • 70

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.50%
  • 71

    Bp Plc

    BP:LNEnergy
    0.46%
  • 72

    Novo Nordisk As

    NOVO.B:COUnknown
    0.46%
  • 73

    Ferrari N.V.

    0RDT:ASUnknown
    0.45%
  • 74

    Investor Ab Class A

    INVE.A:STUnknown
    0.45%
  • 75

    Christian Dior Se

    CB:PAUnknown
    0.44%
  • 76

    Dunelm Group Plc

    DNLM:LNConsumer Discretionary
    0.43%
  • 77

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.42%
  • 78

    Man Group Plc/Jersey

    EMG:LNFinancials
    0.41%
  • 79

    Evolution AB

    EVOG:STUnknown
    0.40%
  • 80

    Brenntag Ag

    BNR:FFIndustrials
    0.40%
  • 81

    Sano

    SASY:PAHealth Care
    0.35%
  • 82

    Fdj United

    FDJU:PAUnknown
    0.34%
  • 83

    TietoEVRY Oyj

    0KG0:FIUnknown
    0.29%
  • 84

    Gobain Sa

    SGOB:PAUnknown
    0.29%
  • 85

    The Navigator Company S.A. Reg Shs

    0KLO:PTUnknown
    0.24%
  • 86

    B&M European Value Retail Plc

    BME:LNUnknown
    0.21%
  • 87

    Diageo Plc

    DGE:LNConsumer Staples
    0.16%
  • 88

    Fannie Mae Pool #Dc3459 6.00% 9/1/2054

    Other
    0.07%
  • 89

    Ford Motor Credit Co., Llc 5.918% 3/20/2028

    Other
    0.06%
  • 90

    Us Long Bond(Cbt) Mar26

    Other
    0.00%
  • 91

    Evraz Plc

    EVRE:LNUnknown
    0.00%