RFEU

Fund Description
RFEU is an actively managed exchange-traded fund that seeks to provide capital appreciation. RFEU will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of European companies.In addition to its portfolio securities investments, RFEU also will utilize a dynamic currency hedging strategy through the use of forward foreign currency exchange contracts and currency spot transactions to hedge up to 100% of the RFEUs currency exposure.
Fund Profile
Fund Name First Trust RiverFront Dynamic Europe ETF
Fund Exchange Ticker RFEU
Fund Sponsor First Trust
Fund ISIN US33739P8068
Net Expense Ratio 0.83 %
Fund Inception Date 12 April 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 26 October 2020
Asset Under Management 17.56 Million (USD)
1 Month Total Return 1.77 %
Year To Date Return -5.47 %
1 Year Total Return 0.48 %
3 Year Annualized Total Return -1.01 %
NAV 58.54
Share Outstanding 300,002
Top 10 Holdings (26 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Nestle S.A. (Registered) NESN EQUI 0.0468000000
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0365000000
ASML HOLDING NV ASML EQUI 0.0276000000
NOVO NORDISK A/S-B NOVOB EQUI 0.0250000000
NOVARTIS AG-REG NOVN EQUI 0.0242000000
DIAGEO PLC DGE EQUI 0.0192000000
UNILEVER NV UNA EQUI 0.0191000000
GLAXOSMITHKLINE PLC GSK EQUI 0.0191000000
UNILEVER PLC ULVR EQUI 0.0184000000
RIO TINTO PLC RIO EQUI 0.0172000000