NASDAQ:RFEU

First Trust RiverFront Dynamic Europe ETF (RFEU) Price, Holdings, & News

$64.47
+0.54 (+0.84%)
(As of 04/23/2024 ET)
Today's Range
$64.47
$64.47
50-Day Range
$62.61
$65.68
52-Week Range
$54.85
$65.76
Volume
35 shs
Average Volume
216 shs
Market Capitalization
$9.67 million
Assets Under Management
$9.54 million
Dividend Yield
3.30%
Net Expense Ratio
0.83%
RFEU stock logo

About First Trust RiverFront Dynamic Europe ETF (NASDAQ:RFEU)

The First Trust RiverFront Dynamic Europe ETF (RFEU) is an exchange-traded fund that is based on the FTSE Developed Europe All Cap index. The fund is an actively-managed fund that seeks capital appreciation from developed European stocks selected using a factor approach. The manager has discretion to currency-hedge up to 100% of the portfolio. RFEU was launched on Apr 13, 2016 and is managed by First Trust.

RFEU Stock Price History

RFEU ETF News Headlines

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See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust RiverFront Dynamic Europe ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:RFEU
Inception Date
4/13/2016
Fund Manager
Adam Grossman, Chris Konstantinos
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Europe
Number of Holdings
108

Fund Statistics

Assets Under Management
$9.54 million
Average Daily Volume
$243.60
Discount/Premium
0.35%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
800 shs

Miscellaneous

Beta
0.95
Creation Unit
50,000
Creation Fee
$2,000.00
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First Trust RiverFront Dynamic Europe ETF Expenses

TypeRFEUStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.83%0.46%0.54%0.48%0.51%
Other Expenses0.00%0.42%0.54%0.34%0.58%
Total Expense0.83%0.61%0.70%0.58%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.22%-0.57%
Net Expense0.83%0.51%0.60%0.54%0.58%

First Trust RiverFront Dynamic Europe ETF (RFEU) Holdings & Exposure

Top 10 RFEU Holdings

  • ASML Holding NV
    Holding Weight: 5.09%
  • Novo Nordisk A/S Class B
    Holding Weight: 4.60%
  • Nestle SA
    Holding Weight: 3.52%
  • Lvmh Moet Hennessy Louis Vuitton SE
    Holding Weight: 2.96%
  • Novartis AG Registered Shares
    Holding Weight: 2.63%
  • TotalEnergies SE
    Holding Weight: 2.60%
  • Shell PLC
    Holding Weight: 2.25%
  • Roche Holding AG
    Holding Weight: 2.17%
  • Allianz SE
    Holding Weight: 2.00%
  • Unilever PLC
    Holding Weight: 1.90%

RFEU Sector Exposure

RFEU Industry Exposure


RFEU ETF - Frequently Asked Questions

How have RFEU shares performed in 2024?

First Trust RiverFront Dynamic Europe ETF's stock was trading at $63.35 at the beginning of 2024. Since then, RFEU shares have increased by 1.8% and is now trading at $64.47.
View the best growth stocks for 2024 here
.

How often does First Trust RiverFront Dynamic Europe ETF pay dividends? What is the dividend yield for First Trust RiverFront Dynamic Europe ETF?

First Trust RiverFront Dynamic Europe ETF declared a quarterly dividend on Thursday, December 21st. Investors of record on Tuesday, December 26th will be given a dividend of $0.3121 per share on Friday, December 29th. This represents a $1.25 annualized dividend and a yield of 1.94%. The ex-dividend date is Friday, December 22nd.
Read our dividend analysis for RFEU
.

What does RFEU invest in?

First Trust RiverFront Dynamic Europe ETF is a equity fund issued by First Trust. RFEU focuses on strategy investments. The fund's investments total to approximately $9.54 million assets under management.

What is the management fee for First Trust RiverFront Dynamic Europe ETF?

First Trust RiverFront Dynamic Europe ETF's management fee is 0.83% and has no other recorded expenses or fee waivers. The net expense ratio for RFEU is 0.83%.

What other stocks do shareholders of First Trust RiverFront Dynamic Europe ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust RiverFront Dynamic Europe ETF investors own include Verizon Communications (VZ), Epizyme (EPZM), Gladstone Commercial (GOOD), AvalonBay Communities (AVB), ASOS (ASC), Ares Management (ARES), AppFolio (APPF), Andeavor (ANDV), Alerian MLP ETF (AMLP) and Alaska Air Group (ALK).

How do I buy shares of First Trust RiverFront Dynamic Europe ETF?

Shares of RFEU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:RFEU) was last updated on 4/23/2024 by MarketBeat.com Staff

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