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RFEU Overview

Profile

Name:

First Trust RiverFront Dynamic Europe ETF

Assets under management:

$6 M

Expense ratio:

0.83%

Inception date:

April 14, 2016

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

RFEU ETF is an exchange-traded fund that focuses on Russian equities. It aims to provide investors with exposure to the performance of Russian companies across various sectors. The fund is designed for those looking to invest in the Russian market while managing risk through diversification.

Top holdings

Name
Weight
ASML Holding N.V.(ASML.NA)
3.66 %
Nestle S.A. (Registered)(NESN.SW)
3.20 %
Novartis AG(NOVN.SW)
2.92 %
Roche Holding AG(ROG.SW)
2.89 %
Nokia Corporation(NOKIA.FH)
2.65 %
LVMH Moet Hennessy Louis Vuitton SE(MC.FP)
2.44 %
Allianz SE(ALV.GY)
2.31 %
Unilever Plc(ULVR.LN)
2.18 %
3i Group Plc(III.LN)
2.15 %
Mercedes-Benz Group AG(MBG.GY)
2.11 %
TotalEnergies SE(TTE.FP)
2.10 %
Shell Plc(SHEL.LN)
2.07 %
Tenaris S.A.(TEN.IM)
2.02 %
Banco Bilbao Vizcaya Argentaria, S.A.(BBVA.SM)
1.95 %
RELX Plc(REL.LN)
1.90 %
Stellantis N.V.(STLAM.IM)
1.78 %
Amadeus IT Group S.A. (Class A)(AMS.SM)
1.76 %
Drax Group Plc(DRX.LN)
1.73 %
Beazley Plc(BEZ.LN)
1.72 %
Sodexo S.A.(SW.FP)
1.69 %
Bouygues S.A.(EN.FP)
1.66 %
British American Tobacco Plc(BATS.LN)
1.60 %
GSK Plc(GSK.LN)
1.60 %
Inchcape Plc(INCH.LN)
1.43 %
HSBC Holdings Plc(HSBA.LN)
1.35 %
Experian Plc(EXPN.LN)
1.34 %
Tesco Plc(TSCO.LN)
1.30 %
Enel SpA(ENEL.IM)
1.28 %
US Dollar
1.27 %
Telefonaktiebolaget LM Ericsson (Class B)(ERICB.SS)
1.25 %

Price

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Current Price

$63.32
RFEU price is $63.32

Price All-time High

$79.90
RFEU price is currently -20.75% below its historical high of $79.90

Price Most Recent Change

+0.9%
RFEU price was up +0.9% on Feb 28, 2025

Price YTD Change

+7.05%
RFEU price is up +7.05% since January 1st

Price 1-Year Change

-0.6%
RFEU price is down -0.6% year-on-year

Price 3-Year Change

-8.81%
RFEU price is down -8.81% over the past 3 years

Technical Analysis

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Beta

0.53
RFEU beta is 0.53

200-day SMA

$64.49
RFEU price is currently -1.81% below its 200-day simple moving average

14-day RSI

56.95
RFEU 14-day relative strength index is 56.95

30-day Relative Volume

3.24
RFEU 30-day relative volume is 3.24

Dividend

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Dividend per share

Last Paid Dividend

$1.93
RFEU last dividend was $1.93 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$3.22
RFEU TTM dividend per share is $3.22

TTM Dividend Per Share 1-Year Change

+50.74%
RFEU TTM dividend per share is up +50.74% year-on-year

TTM Dividend Per Share 3-Year Change

+126.45%
RFEU TTM dividend per share is up +126.45% over the past 3 years

Dividend yield

TTM Dividend Yield

5.09%
RFEU TTM dividend yield is 5.09%

TTM Dividend Yield 1-Year Change

+51.94%
RFEU TTM dividend yield is up +51.94% year-on-year

Top holdings

Name
Weight
ASML Holding N.V.(ASML.NA)
3.66 %
Nestle S.A. (Registered)(NESN.SW)
3.20 %
Novartis AG(NOVN.SW)
2.92 %
Roche Holding AG(ROG.SW)
2.89 %
Nokia Corporation(NOKIA.FH)
2.65 %
LVMH Moet Hennessy Louis Vuitton SE(MC.FP)
2.44 %
Allianz SE(ALV.GY)
2.31 %
Unilever Plc(ULVR.LN)
2.18 %
3i Group Plc(III.LN)
2.15 %
Mercedes-Benz Group AG(MBG.GY)
2.11 %
TotalEnergies SE(TTE.FP)
2.10 %
Shell Plc(SHEL.LN)
2.07 %
Tenaris S.A.(TEN.IM)
2.02 %
Banco Bilbao Vizcaya Argentaria, S.A.(BBVA.SM)
1.95 %
RELX Plc(REL.LN)
1.90 %
Stellantis N.V.(STLAM.IM)
1.78 %
Amadeus IT Group S.A. (Class A)(AMS.SM)
1.76 %
Drax Group Plc(DRX.LN)
1.73 %
Beazley Plc(BEZ.LN)
1.72 %
Sodexo S.A.(SW.FP)
1.69 %
Bouygues S.A.(EN.FP)
1.66 %
British American Tobacco Plc(BATS.LN)
1.60 %
GSK Plc(GSK.LN)
1.60 %
Inchcape Plc(INCH.LN)
1.43 %
HSBC Holdings Plc(HSBA.LN)
1.35 %
Experian Plc(EXPN.LN)
1.34 %
Tesco Plc(TSCO.LN)
1.30 %
Enel SpA(ENEL.IM)
1.28 %
US Dollar
1.27 %
Telefonaktiebolaget LM Ericsson (Class B)(ERICB.SS)
1.25 %

Analyst ratings

FAQ

  • What is RFEU?
  • Does RFEU pay dividends?
  • What stocks are in RFEU?
  • What is the current assets under management for RFEU?
  • What is RFEU average volume?
  • What is RFEU expense ratio?
  • What is RFEU inception date?

What is RFEU?

RFEU ETF is an exchange-traded fund that focuses on Russian equities. It aims to provide investors with exposure to the performance of Russian companies across various sectors. The fund is designed for those looking to invest in the Russian market while managing risk through diversification.

Does RFEU pay dividends?

Yes, the First Trust RiverFront Dynamic Europe ETF does pays dividends, with the most recent payment being $1.93 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in RFEU?

As of today, First Trust RiverFront Dynamic Europe ETF inlcudes 93 holdings with the most weighted are ASML Holding N.V. (3.66%), Nestle S.A. (Registered) (3.2%) and Novartis AG (2.92%)

What is the current assets under management for RFEU?

Assets under management of First Trust RiverFront Dynamic Europe ETF is $6 M

What is RFEU average volume?

Average volume of First Trust RiverFront Dynamic Europe ETF is $611

What is RFEU expense ratio?

Expense ratio of First Trust RiverFront Dynamic Europe ETF is 0.83%

What is RFEU inception date?

Inception date of First Trust RiverFront Dynamic Europe ETF is April 14, 2016