First Trust RiverFront Dynamic Europe ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.8%
1 yr return
14.0%
3 Yr Avg Return
-3.1%
5 Yr Avg Return
4.5%
Net Assets
$9.57 M
Holdings in Top 10
29.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.83%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RFEU - Profile
Distributions
- YTD Total Return 2.8%
- 3 Yr Annualized Total Return -3.1%
- 5 Yr Annualized Total Return 4.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.29%
- Dividend Yield 5.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFirst Trust RiverFront Dynamic Europe ETF
-
Fund Family NameFirst Trust Advisors L.P.
-
Inception DateApr 13, 2016
-
Shares Outstanding350002
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChris Konstantinos
Fund Description
RFEU - Performance
Return Ranking - Trailing
Period | RFEU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | 1.2% | 18.2% | 95.40% |
1 Yr | 14.0% | 11.8% | 33.6% | 95.40% |
3 Yr | -3.1%* | -10.6% | 7.7% | 88.37% |
5 Yr | 4.5%* | 0.6% | 11.5% | 84.52% |
10 Yr | N/A* | 2.3% | 8.9% | 76.12% |
* Annualized
Return Ranking - Calendar
Period | RFEU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | 2.0% | 24.1% | 81.61% |
2022 | -27.8% | -45.1% | -3.8% | 89.53% |
2021 | 20.5% | -8.7% | 23.4% | 12.94% |
2020 | 3.5% | -19.4% | 44.5% | 64.29% |
2019 | 19.2% | 7.4% | 44.8% | 63.86% |
Total Return Ranking - Trailing
Period | RFEU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | 1.2% | 18.2% | 95.40% |
1 Yr | 14.0% | 11.8% | 33.6% | 95.40% |
3 Yr | -3.1%* | -10.6% | 7.7% | 88.37% |
5 Yr | 4.5%* | 0.6% | 11.5% | 84.52% |
10 Yr | N/A* | 2.3% | 8.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RFEU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.2% | 3.7% | 27.2% | 79.31% |
2022 | -24.2% | -45.1% | -0.6% | 86.05% |
2021 | 22.8% | -1.2% | 24.7% | 14.12% |
2020 | 6.2% | -19.4% | 55.6% | 64.29% |
2019 | 23.2% | 13.5% | 46.3% | 75.90% |
RFEU - Holdings
Concentration Analysis
RFEU | Category Low | Category High | RFEU % Rank | |
---|---|---|---|---|
Net Assets | 9.57 M | 5.07 M | 24.7 B | 95.45% |
Number of Holdings | 109 | 18 | 1834 | 29.89% |
Net Assets in Top 10 | 1.99 M | 1.46 M | 5.23 B | 97.70% |
Weighting of Top 10 | 29.79% | 7.7% | 102.0% | 73.56% |
Top 10 Holdings
- Novo Nordisk A/S 4.74%
- ASML Holding NV 4.74%
- Nestle SA 3.36%
- Novartis AG 2.99%
- Roche Holding AG 2.79%
- LVMH Moet Hennessy Louis Vuitton SE 2.36%
- Unilever PLC 2.34%
- TotalEnergies SE 2.34%
- Shell PLC 2.23%
- Allianz SE 1.91%
Asset Allocation
Weighting | Return Low | Return High | RFEU % Rank | |
---|---|---|---|---|
Stocks | 98.33% | 0.00% | 108.46% | 47.13% |
Preferred Stocks | 1.51% | 0.00% | 5.14% | 5.75% |
Cash | 0.80% | 0.05% | 26.39% | 73.56% |
Other | 0.00% | -12.19% | 11.18% | 82.76% |
Convertible Bonds | 0.00% | 0.00% | 0.81% | 80.46% |
Bonds | 0.00% | 0.00% | 80.40% | 80.46% |
RFEU - Expenses
Operational Fees
RFEU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | 0.07% | 3.85% | 63.22% |
Management Fee | 0.83% | 0.06% | 1.19% | 67.05% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 13.16% |
Administrative Fee | N/A | 0.01% | 0.25% | N/A |
Sales Fees
RFEU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
RFEU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RFEU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.68% | 184.00% | 83.33% |
RFEU - Distributions
Dividend Yield Analysis
RFEU | Category Low | Category High | RFEU % Rank | |
---|---|---|---|---|
Dividend Yield | 5.29% | 0.00% | 6.89% | 15.91% |
Dividend Distribution Analysis
RFEU | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
Net Income Ratio Analysis
RFEU | Category Low | Category High | RFEU % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.29% | -1.72% | 4.06% | 50.57% |
Capital Gain Distribution Analysis
RFEU | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.845 | OrdinaryDividend |
Jun 27, 2024 | $0.442 | OrdinaryDividend |
Dec 22, 2023 | $0.312 | OrdinaryDividend |
Sep 22, 2023 | $0.186 | OrdinaryDividend |
Jun 27, 2023 | $1.639 | OrdinaryDividend |
Dec 23, 2022 | $1.215 | OrdinaryDividend |
Sep 23, 2022 | $0.242 | OrdinaryDividend |
Jun 24, 2022 | $1.120 | OrdinaryDividend |
Mar 25, 2022 | $0.238 | OrdinaryDividend |
Dec 23, 2021 | $0.531 | OrdinaryDividend |
Sep 23, 2021 | $0.139 | OrdinaryDividend |
Jun 24, 2021 | $0.674 | OrdinaryDividend |
Mar 25, 2021 | $0.079 | OrdinaryDividend |
Dec 24, 2020 | $0.612 | OrdinaryDividend |
Sep 24, 2020 | $0.266 | OrdinaryDividend |
Jun 25, 2020 | $0.437 | OrdinaryDividend |
Mar 26, 2020 | $0.194 | OrdinaryDividend |
Dec 13, 2019 | $0.292 | OrdinaryDividend |
Sep 25, 2019 | $0.236 | OrdinaryDividend |
Jun 14, 2019 | $1.229 | OrdinaryDividend |
Mar 21, 2019 | $0.178 | OrdinaryDividend |
Dec 18, 2018 | $0.078 | OrdinaryDividend |
Sep 14, 2018 | $0.267 | OrdinaryDividend |
Jun 21, 2018 | $1.050 | OrdinaryDividend |
Mar 22, 2018 | $0.099 | OrdinaryDividend |
Dec 21, 2017 | $0.111 | OrdinaryDividend |
Sep 21, 2017 | $0.082 | OrdinaryDividend |
Jun 22, 2017 | $0.663 | OrdinaryDividend |
Mar 23, 2017 | $0.029 | OrdinaryDividend |
Dec 21, 2016 | $0.020 | OrdinaryDividend |
Dec 21, 2016 | $0.814 | CapitalGainLongTerm |
Sep 21, 2016 | $0.114 | OrdinaryDividend |
Jun 22, 2016 | $0.705 | OrdinaryDividend |
RFEU - Fund Manager Analysis
Managers
Chris Konstantinos
Start Date
Tenure
Tenure Rank
Apr 14, 2016
6.13
6.1%
Mr. Konstantinos is a co-manager of each Fund. In this role, he is responsible for both asset allocation and selection decisions. He is a Co-Chair of RiverFront’s Investment Committee and also serves on the RiverFront Investment Group, LLC’s Executive Committee. Mr. Konstantinos has been with RiverFront since the company’s founding in 2008. He began his career in 2000 as a corporate finance analyst in the Technology sector at a predecessor to Wachovia Securities. He joined Wachovia’s Advisory Services Group in 2002 as an equity strategist, and worked in various capacities within equity strategy and portfolio management until his departure in 2008. Mr. Konstantinos earned his BS in Business Administration from the Kenan-Flagler School of Business at the University of North Carolina at Chapel Hill. Mr. Konstantinos received his CFA designation in 2013 and holds FINRA Series 7 and 66 licenses.
Adam Grossman
Start Date
Tenure
Tenure Rank
Apr 14, 2016
6.13
6.1%
Adam serves as the Global Equity CIO, responsible for the investments of the US Equity and International Equity teams. In addition, he serves as the Co-Head of the Investment Committee and serves on the Operating Committee. He brings nearly 20 years’ worth of industry experience in quantitative risk management and portfolio analytics. Adam is responsible for the equity decisions made in the various strategies and the development of the factor models used in the investment processes at RiverFront. Prior to joining RiverFront, Adam worked at the Virginia Retirement System (VRS), where he managed International Equity and REIT Portfolios and developed research on equity selection and portfolio construction. He began his investment career as a fixed income analyst at VRS. Adam earned a BS from Baldwin-Wallace College with a double major in Mathematical Economics and Finance, and an MA in Financial Economics from Virginia Commonwealth University. He received his Chartered Financial Analyst® designation in 2009.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 24.59 | 7.25 | 0.64 |