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First Trust RiverFront Dynamic Europe ETF (RFEU) Holdings

First Trust RiverFront Dynamic Europe ETF logo
$60.29 +0.35 (+0.58%)
As of 10:44 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 RFEU Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A4.08%330
2Nestlé S.A.N/A2.91%2,128
3Novartis AGN/A2.85%1,724
4Nokia OyjN/A2.71%35,447
5Roche Holding AGN/A2.70%557
6LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.36%217
7Unilever PLCN/A2.29%2,474
8Allianz SEN/A2.23%433
9Tenaris S.A.N/A2.21%6,851
10Shell plcN/A2.10%3,975
11TotalEnergies SEN/A2.10%2,233
123i Group plcN/A2.05%2,757
13Mercedes-Benz Group AGN/A1.98%2,179
14RELX PLCN/A1.95%2,524
15Drax Group plcN/A1.90%14,499
16Stellantis N.V.N/A1.88%8,856
17Sodexo S.A.N/A1.75%1,410
18Amadeus IT Group, S.A.N/A1.72%1,491
19Beazley plcN/A1.66%9,947
20Inchcape plcN/A1.65%10,705
21British American Tobacco p.l.c.N/A1.61%2,647
22Banco Bilbao Vizcaya Argentaria, S.A.N/A1.60%9,455
23GSK plcN/A1.55%5,562
24Bouygues SAN/A1.53%3,106
25Hafnia LimitedN/A1.37%14,926
26Wolters Kluwer N.V.N/A1.37%495
27Enel SpAN/A1.34%11,260
28Telefonaktiebolaget LM Ericsson (publ)N/A1.34%9,779
29Tesco PLCN/A1.31%17,338
30Experian plcN/A1.28%1,808
31Stolt-Nielsen LimitedN/A1.27%2,968
32Hellenic Telecommunications Organization S.A.N/A1.23%4,871
33HSBC Holdings plcN/A1.19%7,318
34Vinci SAN/A1.16%681
35AstraZeneca PLCN/A1.10%498
36Eni S.p.A.N/A1.10%4,701
37Partners Group Holding AGN/A1.09%46
38BPER Banca SpAN/A1.08%10,056
39National Grid plcN/A1.04%5,424
40Novo Nordisk A/SN/A1.02%720
41Fresenius SE & Co. KGaAN/A0.98%1,667
42BT Group plcN/A0.95%32,233
43Deutsche Post AGN/A0.93%1,573
44Equinor ASAN/A0.89%2,129
45Dreyfus Govt Cm Inst 289N/A0.82%49,428
46A2A S.p.A.N/A0.78%20,560
47Auto Trader Group plcN/A0.78%4,858
48Swisscom AGN/A0.78%85
49Roche Holding AGN/A0.74%143
50Nemetschek SEN/A0.72%436

Geographic Exposure

  • United Kingdom
    27.1%
  • Switzerland
    12.4%
  • France
    12.0%
  • Netherlands
    7.9%
  • Germany
    7.6%
  • Italy
    5.6%
  • Spain
    4.5%
  • Finland
    3.7%
  • Luxembourg
    2.7%
  • Sweden
    2.4%
  • Greece
    2.4%
  • Denmark
    2.1%
  • Bermuda
    1.9%
  • Singapore
    1.5%
  • Portugal
    1.0%
  • Norway
    0.9%
  • Austria
    0.8%
  • Israel
    0.6%
  • Jersey
    0.5%

Currency Exposure

  • EUR
    43.6%
  • GBP
    26.9%
  • CHF
    11.7%
  • NOK
    2.3%
  • SEK
    2.0%
  • USD
    1.5%
  • DKK
    1.1%
  • ILS
    0.6%

Sector Exposure

  • Financials
    16.7%
  • Technology
    15.6%
  • Consumer Discretionary
    12.7%
  • Health Care
    9.5%
  • Industrials
    8.0%
  • Consumer Staples
    7.5%
  • Utilities
    5.7%
  • Energy
    5.4%
  • Communications
    3.7%
  • Materials
    1.6%

Industry Exposure

  • Banks
    6.0%
  • Utilities
    5.7%
  • Biotechnology
    5.6%
  • Capital Markets
    5.5%
  • Oil Gas & Consumable Fuels
    5.4%
  • IT Services
    5.0%
  • Insurance
    4.5%
  • Communications Equipment
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Specialty Retail
    3.3%
  • Diversified Telecommunication Services
    3.0%
  • Food Products
    2.9%
  • Pharmaceuticals
    2.9%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Construction & Engineering
    2.7%
  • Automobiles
    2.7%
  • Transportation Infrastructure
    2.5%
  • Software
    2.5%
  • Diversified Consumer Services
    2.4%
  • Household Products
    2.3%
  • Tobacco
    1.6%
  • Air Freight & Logistics
    1.6%
  • Hotels Restaurants & Leisure
    1.1%
  • Health Care Providers & Services
    1.0%
  • Media
    0.8%
  • Diversified Financial Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Marine
    0.6%
  • Chemicals
    0.5%
  • Metals & Mining
    0.5%
  • Multiline Retail
    0.5%
  • Construction Materials
    0.3%
  • Paper & Forest Products
    0.3%
  • Beverages
    0.2%

SubIndustry Exposure

  • Diversified Banks
    6.0%
  • Biotechnology
    5.6%
  • Integrated Oil & Gas
    5.4%
  • Research & Consulting Services
    5.4%
  • Property & Casualty Insurance
    4.5%
  • Communications Equipment
    4.1%
  • Semiconductors
    4.0%
  • Investment Banking & Brokerage
    3.2%
  • Alternative Carriers
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Pharmaceuticals
    2.9%
  • Apparel Accessories & Luxury
    2.9%
  • Construction & Engineering
    2.7%
  • Automobile Manufacturers
    2.7%
  • Application Software
    2.5%
  • Multi-Utilities
    2.4%
  • Asset Management & Custody Banks
    2.4%
  • Household Products
    2.3%
  • Marine
    2.0%
  • Independent Power Producers & Energy Traders
    1.9%
  • Food Retail
    1.7%
  • Automotive Retail
    1.6%
  • Tobacco
    1.6%
  • Air Freight & Logistics
    1.6%
  • Electric Utilities
    1.4%
  • Trading Companies & Distributors
    1.1%
  • Marine Ports & Services
    1.1%
  • Casinos & Gaming
    1.1%
  • Health Care Facilities
    1.0%
  • Movies & Entertainment
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Apparel Retail
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Steel
    0.5%
  • General Merchandise Stores
    0.5%
  • Homefurnishing Retail
    0.4%
  • Construction Materials
    0.3%
  • Paper Products
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Distillers & Vintners
    0.2%

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This page (NASDAQ:RFEU) was last updated on 1/17/2025 by MarketBeat.com Staff
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