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Morningstar

First Trust RiverFront Dynamic Eurp ETF RFEU

Morningstar Medalist Rating
Medalist Rating as of | See First Trust Investment Hub

Morningstar’s Analysis RFEU

Will RFEU outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RFEU’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RFEU management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of RFEU’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in First Trust RiverFront Dynamic Eurp ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RFEU

More RFEU Holdings
  • Current Portfolio Date
  • Equity Holdings 105
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nestle SA

4.14
375,076
Consumer Defensive

Novo Nordisk A/S Class B

3.92
355,078
Healthcare

ASML Holding NV

3.87
350,710
Technology

Novartis AG Registered Shares

2.86
258,732
Healthcare

Lvmh Moet Hennessy Louis Vuitton SE

2.83
256,389
Consumer Cyclical

Roche Holding AG

2.71
245,745
Healthcare

TotalEnergies SE

2.52
228,172
Energy

Shell PLC

2.14
193,419
Energy

Unilever PLC

2.00
181,474
Consumer Defensive

Allianz SE

1.92
173,977
Financial Services