RFEU ETF largest holding is ASML:AS at 4.75% as of Oct 31, 2025
First Trust RiverFront Dynamic Europe ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ASML Holding NVInfo Tech · Semiconductors | 4.75% | 4.8% | 334 | $347.9K | Info Tech | Semiconductors |
| 2 | N | Nokia Corp-spon ADRInfo Tech · Communications Equipment | 3.35% | 8.1% | 35,922 | $244.8K | Info Tech | Communications Equipment |
| Sector and industry · Pro | ||||||||
| 3 | N | Novartis Ag Ordinary Shares | 3.00% | 11.1% | 1,748 | $219.2K | ||
| 4 | N | Nestl? Sa | 2.87% | 14.0% | 2,156 | $210.3K | ||
| 5 | B | Banco Bilbao Vizcaya Argentaria S.A. | 2.65% | 16.6% | 9,581 | $194.2K | ||
| 6 | A | Allianz Se | 2.46% | 19.1% | 439 | $179.7K | ||
| 7 | — | 3i Group Plc | 2.17% | 21.3% | 2,794 | $158.9K | ||
| 8 | — | Lvmh-Moet Vuitton | 2.12% | 23.4% | 220 | $154.9K | ||
| 9 | U | Unilever Plc Ord Gbp.0311 | 2.08% | 25.5% | 2,507 | $152.1K | ||
| 10 | — | Shell Plc Ord GBP0.07 | 2.06% | 27.5% | 4,028 | $150.5K | ||
| 11 | — | Mercedes Benz Group AG Ordinary Shares | 2.02% | 29.5% | 2,208 | $147.7K | ||
| 12 | B | British American Tobacco Plc Common Stock GBP 25 | 1.98% | 31.5% | 2,682 | $145.0K | ||
| 13 | E | Bouygues Sa Common Stock Eur 1 | 1.96% | 33.5% | 3,147 | $143.7K | ||
| 14 | — | Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary) | 1.91% | 35.4% | 6,943 | $139.8K | ||
| 15 | T | TotalEnergies SE SPONSORED ADS | 1.91% | 37.3% | 2,263 | $139.6K | ||
| 16 | D | Drax Group Plc Common Stock GBP.1155172 | 1.90% | 39.2% | 14,693 | $138.8K | ||
| 17 | — | GSK plc | 1.80% | 41.0% | 5,636 | $131.5K | ||
| 18 | — | BPER Banca SpA | 1.66% | 42.6% | 10,190 | $121.2K | ||
| 19 | B | Beazley Plc (Uk) Ord GBP0.05 | 1.63% | 44.3% | 10,080 | $118.9K | ||
| 20 | E | Enel Spa | 1.60% | 45.9% | 11,411 | $117.1K | ||
| 21 | — | Amadeus It Holding, Sa, Class 'A' | 1.59% | 47.5% | 1,510 | $116.6K | ||
| 22 | R | RELX Plc | 1.56% | 49.0% | 2,558 | $114.1K | ||
| 23 | — | Tesco Plc | 1.46% | 50.5% | 17,570 | $106.9K | ||
| 24 | I | Inchcape Plc | 1.45% | 51.9% | 10,849 | $106.2K | ||
| 25 | H | Hsbc Securities Inc | 1.44% | 53.4% | 7,416 | $105.1K | ||
| 26 | — | Stolt-Nielsen Ltd | 1.35% | 54.7% | 3,007 | $98.7K | ||
| 27 | — | Ericsson (lm) Tel-sp Adr | 1.33% | 56.1% | 9,910 | $97.2K | ||
| 28 | F | Fresenius SE & Co KGAA O.N. | 1.27% | 57.3% | 1,690 | $93.3K | ||
| 29 | — | Vinci S.A. | 1.27% | 58.6% | 691 | $93.0K | ||
| 30 | O | Hellenic Telecommun | 1.27% | 59.9% | 4,936 | $92.6K | ||
| 31 | H | Hafnia Ltd | 1.26% | 61.1% | 15,125 | $92.3K | ||
| 32 | S | Stellantis N.V | 1.24% | 62.4% | 8,975 | $90.8K | ||
| 33 | E | Eni Spa | 1.19% | 63.6% | 4,764 | $87.4K | ||
| 34 | E | Experian Plc | 1.18% | 64.7% | 1,832 | $86.2K | ||
| 35 | N | National Grid Plc | 1.13% | 65.9% | 5,496 | $82.6K | ||
| 36 | — | AstraZeneca PLC | 1.12% | 67.0% | 504 | $81.9K | ||
| 37 | R | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | 1.06% | 68.1% | 2,161 | $77.2K | ||
| 38 | B | Bt Group PLC | 1.05% | 69.1% | 32,665 | $76.7K | ||
| 39 | — | Sodexo | 1.05% | 70.2% | 1,429 | $77.0K | ||
| 40 | — | Deutsche Post AG Ordinary Shares | 1.00% | 71.2% | 1,594 | $73.0K | ||
| 41 | — | A2A S.p.A. | 0.89% | 72.0% | 20,835 | $64.8K | ||
| 42 | N | National Bank of Greece Sa | 0.87% | 72.9% | 4,222 | $63.9K | ||
| 43 | — | Next Plc Ordinary Shares | 0.86% | 73.8% | 335 | $62.8K | ||
| 44 | W | Wolters Kluwer | 0.86% | 74.6% | 502 | $62.8K | ||
| 45 | S | Swisscom Ag | 0.83% | 75.5% | 86 | $60.8K | ||
| 46 | A | Azimut Holding Spa | 0.79% | 76.3% | 1,500 | $58.0K | ||
| 47 | P | Partners Group Hlg | 0.76% | 77.0% | 47 | $55.8K | ||
| 48 | O | Orion Oyj | 0.75% | 77.8% | 827 | $55.2K | ||
| 49 | — | Hsbc Holdings Plc Fxdflt 5.453/03/2036 | 0.73% | 78.5% | 53,321 | $53.3K | ||
| 50 | — | Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | 0.71% | 79.2% | 2,157 | $52.2K | ||
| More holdings · Pro | ||||||||
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 Technology4.75% - 2
Nokia Corp-spon ADR
NOKInformation Technology3.35% - 3
Novartis Ag Ordinary Shares
NOVN:SMHealth Care3.00% - 4
Nestl? Sa
NESN:SMConsumer Staples2.87% - 5
Banco Bilbao Vizcaya Argentaria S.A.
BBVAFinancials2.65% - 6
Allianz Se
ALVG:FFUnknown2.46% - 7
3i Group Plc
III:LNFinancials2.17% - 8
Lvmh-Moet Vuitton
MC:PAUnknown2.12% - 9
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples2.08% - 10
Shell Plc Ord GBP0.07
SHEL:LNUnknown2.06% - 11
Mercedes Benz Group AG Ordinary Shares
DAIG.N:FFConsumer Discretionary2.02% - 12
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples1.98% - 13
Bouygues Sa Common Stock Eur 1
EN:PAUnknown1.96% - 14
Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
TS:LUMaterials1.91% - 15
TotalEnergies SE SPONSORED ADS
TTEEnergy1.91% - 16
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities1.90% - 17
GSK plc
GSK:LNUnknown1.80% - 18
BPER Banca SpA
0MU6:MIUnknown1.66% - 19
Beazley Plc (Uk) Ord GBP0.05
BEZG:LNUnknown1.63% - 20
Enel Spa
ENEI:MIUnknown1.60% - 21
Amadeus It Holding, Sa, Class ''A''
AI3A:MAInformation Technology1.59% - 22
RELX Plc - Ordinary Shares
REL:LNCommunication Services1.56% - 23
Tesco Plc
TSCO:LNUnknown1.46% - 24
Inchcape Plc
INCH:LNUnknown1.45% - 25
Hsbc Securities Inc
HSBA:LNFinancials1.44% - 26
Stolt-Nielsen Ltd
0OHK:LNIndustrials1.35% - 27
Ericsson (lm) Tel-sp Adr
ERIC.B:STUnknown1.33% - 28
Fresenius SE & Co KGAA O.N.
FREG:MUHealth Care1.27% - 29
Vinci S.A.
DG:PAUnknown1.27% - 30
Hellenic Telecommun
OTE.R:GRCommunication Services1.27% - 31
Hafnia Ltd Common Stock
HAFNIA:OSUnknown1.26% - 32
Stellantis N.V
STLAConsumer Discretionary1.24% - 33
Eni Spa
ENI:MIEnergy1.19% - 34
Experian Plc
EXPN:LNInformation Technology1.18% - 35
National Grid Plc
NG:LNUnknown1.13% - 36
AstraZeneca PLC
AZN:LNUnknown1.12% - 37
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials1.06% - 38
BT GROUP PLC
BT:LNUnknown1.05% - 39
Sodexo
SW:PAIndustrials1.05% - 40
Deutsche Post AG Ordinary Shares
DPWG.N:FFUnknown1.00% - 41
A2A S.p.A.
0N54:MIUnknown0.89% - 42
National Bank of Greece Sa
NBG.R:GRFinancials0.87% - 43
Next Plc Ordinary Shares
NXT:AUUnknown0.86% - 44
Wolters Kluwer
WKL:ASCommunication Services0.86% - 45
Swisscom Ag
SCMN:SMUnknown0.83% - 46
Azimut Holding Spa
AZMT:MIFinancials0.79% - 47
Partners Group Hlg
PGHN:SMFinancials0.76% - 48
Orion Oyj
ORNBV:FIUnknown0.75% - 49
Hsbc Holdings Plc Fxdflt 5.453/03/2036
Other0.73% - 50
Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
EQNR:OSEnergy0.71% - 51
Galp Energia, SGPS, S.A.
0B67:PTUnknown0.71% - 52
First International Bank Of Israel Ltd/The
FIBI:ILUnknown0.70% - 53
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.69% - 54
Hiscox Ltd
HSX:LNFinancials0.69% - 55
Ap Moller-Maersk Ap Moller - Maersk A/S
BCE:COIndustrials0.69% - 56
Roche Holding Ag- Genusschein
RO:SMHealth Care0.68% - 57
Auto Trader Group
AUTOA:LNUnknown0.68% - 58
Roche Holding Ltd. Ordinary Shares - Bearer Shares
RO:SMUnknown0.68% - 59
AP Moeller - Maersk A/S A
MAERSKA:COUnknown0.68% - 60
Rexel Sa
RXL:PAUnknown0.67% - 61
Sgs Sa
SGSN:SMUnknown0.66% - 62
Hera Spa
HER:MIUnknown0.64% - 63
Intertek Group Plc
ITRK:LNUnknown0.62% - 64
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials0.60% - 65
Cia De Distribucion Integral
LOG:MAUnknown0.58% - 66
Osb Group Plc
OSB:LNUnknown0.58% - 67
Amundi Sa
AMUN:PAUnknown0.55% - 68
Greek Org Football Prognostics
0FI1:LNConsumer Discretionary0.54% - 69
Acerinox Sa
ACX:MAMaterials0.51% - 70
Carrefour S.A.
CARR:PAConsumer Staples0.50% - 71
Bp Plc
BP:LNEnergy0.46% - 72
Novo Nordisk As
NOVO.B:COUnknown0.46% - 73
Ferrari N.V.
0RDT:ASUnknown0.45% - 74
Investor Ab Class A
INVE.A:STUnknown0.45% - 75
Christian Dior Se
CB:PAUnknown0.44% - 76
Dunelm Group Plc
DNLM:LNConsumer Discretionary0.43% - 77
Kuehne & Nagel International AG Ordinary Shares
KNIN:SMIndustrials0.42% - 78
Man Group Plc/Jersey
EMG:LNFinancials0.41% - 79
Evolution AB
EVOG:STUnknown0.40% - 80
Brenntag Ag
BNR:FFIndustrials0.40% - 81
Sano
SASY:PAHealth Care0.35% - 82
Fdj United
FDJU:PAUnknown0.34% - 83
TietoEVRY Oyj
0KG0:FIUnknown0.29% - 84
Gobain Sa
SGOB:PAUnknown0.29% - 85
The Navigator Company S.A. Reg Shs
0KLO:PTUnknown0.24% - 86
B&M European Value Retail Plc
BME:LNUnknown0.21% - 87
Diageo Plc
DGE:LNConsumer Staples0.16% - 88
Fannie Mae Pool #Dc3459 6.00% 9/1/2054
Other0.07% - 89
Ford Motor Credit Co., Llc 5.918% 3/20/2028
Other0.06% - 90
Us Long Bond(Cbt) Mar26
Other0.00% - 91
Evraz Plc
EVRE:LNUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML Holding NV - Ordinary Shares | ASML:AS | 4.750% | ||
| 2 | Nokia Corp-spon ADR | NOK | 3.350% | ||
| 3 | Novartis Ag Ordinary Shares | NOVN:SM | 3.000% | ||
| 4 | Nestl? Sa | NESN:SM | 2.870% | ||
| 5 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA | 2.650% | ||
| 6 | Allianz Se | ALVG:FF | 2.460% | ||
| 7 | 3i Group Plc | III:LN | 2.170% | ||
| 8 | Lvmh-Moet Vuitton | MC:PA | 2.120% | ||
| 9 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 2.080% | ||
| 10 | Shell Plc Ord GBP0.07 | SHEL:LN | 2.060% | ||
| 11 | Mercedes Benz Group AG Ordinary Shares | DAIG.N:FF | 2.020% | ||
| 12 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 1.980% | ||
| 13 | Bouygues Sa Common Stock Eur 1 | EN:PA | 1.960% | ||
| 14 | Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary) | TS:LU | 1.910% | ||
| 15 | TotalEnergies SE SPONSORED ADS | TTE | 1.910% | ||
| 16 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 1.900% | ||
| 17 | GSK plc | GSK:LN | 1.800% | ||
| 18 | BPER Banca SpA | 0MU6:MI | 1.660% | ||
| 19 | Beazley Plc (Uk) Ord GBP0.05 | BEZG:LN | 1.630% | ||
| 20 | Enel Spa | ENEI:MI | 1.600% | ||
| 21 | Amadeus It Holding, Sa, Class ''A'' | AI3A:MA | 1.590% | ||
| 22 | RELX Plc - Ordinary Shares | REL:LN | 1.560% | ||
| 23 | Tesco Plc | TSCO:LN | 1.460% | ||
| 24 | Inchcape Plc | INCH:LN | 1.450% | ||
| 25 | Hsbc Securities Inc | HSBA:LN | 1.440% | ||
| 26 | Stolt-Nielsen Ltd | 0OHK:LN | 1.350% | ||
| 27 | Ericsson (lm) Tel-sp Adr | ERIC.B:ST | 1.330% | ||
| 28 | Fresenius SE & Co KGAA O.N. | FREG:MU | 1.270% | ||
| 29 | Vinci S.A. | DG:PA | 1.270% | ||
| 30 | Hellenic Telecommun | OTE.R:GR | 1.270% | ||
| 31 | Hafnia Ltd Common Stock | HAFNIA:OS | 1.260% | ||
| 32 | Stellantis N.V | STLA | 1.240% | ||
| 33 | Eni Spa | ENI:MI | 1.190% | ||
| 34 | Experian Plc | EXPN:LN | 1.180% | ||
| 35 | National Grid Plc | NG:LN | 1.130% | ||
| 36 | AstraZeneca PLC | AZN:LN | 1.120% | ||
| 37 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 1.060% | ||
| 38 | BT GROUP PLC | BT:LN | 1.050% | ||
| 39 | Sodexo | SW:PA | 1.050% | ||
| 40 | Deutsche Post AG Ordinary Shares | DPWG.N:FF | 1.000% | ||
| 41 | A2A S.p.A. | 0N54:MI | 0.890% | ||
| 42 | National Bank of Greece Sa | NBG.R:GR | 0.870% | ||
| 43 | Next Plc Ordinary Shares | NXT:AU | 0.860% | ||
| 44 | Wolters Kluwer | WKL:AS | 0.860% | ||
| 45 | Swisscom Ag | SCMN:SM | 0.830% | ||
| 46 | Azimut Holding Spa | AZMT:MI | 0.790% | ||
| 47 | Partners Group Hlg | PGHN:SM | 0.760% | ||
| 48 | Orion Oyj | ORNBV:FI | 0.750% | ||
| 49 | Hsbc Holdings Plc Fxdflt 5.453/03/2036 | - | 0.730% | ||
| 50 | Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | EQNR:OS | 0.710% | ||
| 51 | Galp Energia, SGPS, S.A. | 0B67:PT | 0.710% | ||
| 52 | First International Bank Of Israel Ltd/The | FIBI:IL | 0.700% | ||
| 53 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.690% | ||
| 54 | Hiscox Ltd | HSX:LN | 0.690% | ||
| 55 | Ap Moller-Maersk Ap Moller - Maersk A/S | BCE:CO | 0.690% | ||
| 56 | Roche Holding Ag- Genusschein | RO:SM | 0.680% | ||
| 57 | Auto Trader Group | AUTOA:LN | 0.680% | ||
| 58 | Roche Holding Ltd. Ordinary Shares - Bearer Shares | RO:SM | 0.680% | ||
| 59 | AP Moeller - Maersk A/S A | MAERSKA:CO | 0.680% | ||
| 60 | Rexel Sa | RXL:PA | 0.670% | ||
| 61 | Sgs Sa | SGSN:SM | 0.660% | ||
| 62 | Hera Spa | HER:MI | 0.640% | ||
| 63 | Intertek Group Plc | ITRK:LN | 0.620% | ||
| 64 | Intermediate Capital Group PLC Ord Gbp0.2625 | ICP:LN | 0.600% | ||
| 65 | Cia De Distribucion Integral | LOG:MA | 0.580% | ||
| 66 | Osb Group Plc | OSB:LN | 0.580% | ||
| 67 | Amundi Sa | AMUN:PA | 0.550% | ||
| 68 | Greek Org Football Prognostics | 0FI1:LN | 0.540% | ||
| 69 | Acerinox Sa | ACX:MA | 0.510% | ||
| 70 | Carrefour S.A. | CARR:PA | 0.500% | ||
| 71 | Bp Plc | BP:LN | 0.460% | ||
| 72 | Novo Nordisk As | NOVO.B:CO | 0.460% | ||
| 73 | Ferrari N.V. | 0RDT:AS | 0.450% | ||
| 74 | Investor Ab Class A | INVE.A:ST | 0.450% | ||
| 75 | Christian Dior Se | CB:PA | 0.440% | ||
| 76 | Dunelm Group Plc | DNLM:LN | 0.430% | ||
| 77 | Kuehne & Nagel International AG Ordinary Shares | KNIN:SM | 0.420% | ||
| 78 | Man Group Plc/Jersey | EMG:LN | 0.410% | ||
| 79 | Evolution AB | EVOG:ST | 0.400% | ||
| 80 | Brenntag Ag | BNR:FF | 0.400% | ||
| 81 | Sano | SASY:PA | 0.350% | ||
| 82 | Fdj United | FDJU:PA | 0.340% | ||
| 83 | TietoEVRY Oyj | 0KG0:FI | 0.290% | ||
| 84 | Gobain Sa | SGOB:PA | 0.290% | ||
| 85 | The Navigator Company S.A. Reg Shs | 0KLO:PT | 0.240% | ||
| 86 | B&M European Value Retail Plc | BME:LN | 0.210% | ||
| 87 | Diageo Plc | DGE:LN | 0.160% | ||
| 88 | Fannie Mae Pool #Dc3459 6.00% 9/1/2054 | - | 0.070% | ||
| 89 | Ford Motor Credit Co., Llc 5.918% 3/20/2028 | - | 0.060% | ||
| 90 | Us Long Bond(Cbt) Mar26 | - | 0.000% | ||
| 91 | Evraz Plc | EVRE:LN | 0.000% |





























