The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
First Trust RiverFront Dynamic Eurp ETF RFEU
- NAV / 1-Day Return 64.14 / −0.68 %
- Total Assets 9.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level —
- Share Class Type —
- Category Europe Stock
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 3.26%
- Turnover 68%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 1:00 AM GMT+0
Morningstar’s Analysis RFEU
Will RFEU outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 4.78 | 458,700 | Healthcare |
ASML Holding NV | 4.74 | 454,172 | Technology |
Nestle SA | 3.56 | 340,877 | Consumer Defensive |
Lvmh Moet Hennessy Louis Vuitton SE | 2.97 | 284,466 | Consumer Cyclical |
Novartis AG Registered Shares | 2.71 | 259,489 | Healthcare |
TotalEnergies SE | 2.62 | 251,364 | Energy |
Shell PLC | 2.29 | 219,558 | Energy |
Roche Holding AG | 2.25 | 215,294 | Healthcare |
Allianz SE | 2.04 | 195,690 | Financial Services |
Unilever PLC | 1.90 | 182,367 | Consumer Defensive |