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 15 July 2019
Asset Under Management 53.29 Million (USD)
1 Month Total Return 2.18 %
Year To Date Return 15.01 %
1 Year Total Return -4.52 %
3 Year Annualized Total Return 8.58 %
NAV 59.21
Share Outstanding 900,002
Top 10 Holdings (12 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Nestle S.A. (Registered) NESN EQUI 0.0439000000
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0283000000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0234000000
BP PLC BP/ EQUI 0.0225000000
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0209000000
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0208000000
GLAXOSMITHKLINE PLC GSK EQUI 0.0185000000
NOVARTIS AG-REG NOVN EQUI 0.0153000000
L'OREAL OR EQUI 0.0150000000
ADIDAS AG ADS EQUI 0.0139000000