RFEU — First Trust RiverFront Dynamic Europe ETF
Data updated: 2026-01-13
RFEU — First Trust RiverFront Dynamic Europe ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $7.25M AUM · 0.83% expense ratio · 20.2% 1-yr return. From SEC regulatory filings.
RFEU Fund Overview
RFEU — First Trust RiverFront Dynamic Europe ETF is a US ETF managed by First Trust Exchange-Traded Fund III, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund III
- Category: Europe Blend / Core Equity
- Assets under management: $7.25M
- 1-year return: 20.2%
- Ticker: RFEU
- SEC CIK: 0001424212
- SEC series ID: S000052738
- Share class ID: C000165610
RFEU Holdings
Top 10 holdings of First Trust RiverFront Dynamic Europe ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 4.88% |
| Nokia Oyj | 3.35% |
| Novartis AG | 2.98% |
| Nestle SA | 2.84% |
| Bbva | 2.66% |
| Roche Holding AG | 2.50% |
| Allianz SE | 2.43% |
| 3i Group PLC | 2.23% |
| LVMH Moet Hennessy Louis Vuitt | 2.14% |
| Unilever PLC | 2.09% |
RFEU Portfolio Allocation
Asset-class allocation of First Trust RiverFront Dynamic Europe ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 0.8% |
RFEU Performance
Total returns for RFEU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 20.2% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 9.3% |
RFEU Risk Information
Risk metrics for RFEU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
RFEU Costs and Fees
RFEU costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 21%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
RFEU Cashflows
Over the 12 months to 2025-10, First Trust RiverFront Dynamic Europe ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-10 | $0 |
| 2025-09 | $0 |
| 2025-08 | $0 |
| 2025-07 | $0 |
| 2025-06 | $0 |
| 2025-05 | $0 |
RFEU Debt Constituents
No individual debt constituents are reported in First Trust RiverFront Dynamic Europe ETF's latest SEC N-PORT filing.
RFEU Prospectus and SEC Filings
Official First Trust RiverFront Dynamic Europe ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.