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 November 2021
Asset Under Management 22.55 Million (USD)
1 Month Total Return -0.02 %
Year To Date Return 19.21 %
1 Year Total Return 26.09 %
3 Year Annualized Total Return 14.18 %
NAV 75.15
Share Outstanding 300,002
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ASML HOLDING NV ASML EQUI 0.0412000000
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0312000000
NOVO NORDISK A/S-B NOVOB EQUI 0.0277000000
Nestle S.A. (Registered) NESN EQUI 0.0245000000
SIEMENS AG-REG SIE EQUI 0.0218000000
L'OREAL OR EQUI 0.0215000000
GLAXOSMITHKLINE PLC GSK EQUI 0.0200000000
HERMES INTERNATIONAL RMS EQUI 0.0178000000
Daimler AG DAI EQUI 0.0173000000
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0168000000