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First Trust RiverFront Dynamic Europe ETF (RFEU) Holdings

$66.70
+0.56 (+0.85%)
(As of 05/31/2024 ET)

Top 50 RFEU Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding NVN/A4.91%510
2Novo Nordisk A/S Class BN/A4.82%3,587
3Nestle SAN/A3.50%3,326
4Novartis AG Registered SharesN/A2.74%2,687
5Lvmh Moet Hennessy Louis Vuitton SEN/A2.70%336
6TotalEnergies SEN/A2.48%3,477
7Roche Holding AGN/A2.21%865
8Shell PLCN/A2.21%6,137
9Unilever PLCN/A2.09%3,825
10Allianz SEN/A1.98%681
11GSK PLCN/A1.90%8,522
12RELX PLCN/A1.72%3,933
13Banco Bilbao Vizcaya Argentaria SAN/A1.62%14,853
143i Group OrdN/A1.60%4,304
15Vinci SAN/A1.33%1,065
16Experian PLCN/A1.32%2,828
17British American Tobacco PLCN/A1.26%4,093
18Enel SpAN/A1.26%17,382
19Wolters Kluwer NVN/A1.24%779
20Mercedes-Benz Group AGN/A1.21%1,685
21AstraZeneca PLCN/A1.18%761
22Eni SpAN/A1.15%7,288
23Tesco PLCN/A1.08%26,890
24DHL GroupN/A1.03%2,462
25HSBC Holdings PLCN/A1.02%11,435
26Partners Group Holding AGN/A1.00%74
27Bayerische Motoren Werke AGN/A0.98%963
28Telefonica SAN/A0.98%21,030
29Deutsche Telekom AGN/A0.97%4,030
30Telefonaktiebolaget L M Ericsson Class BN/A0.95%15,501
31Swiss Life Holding AGN/A0.94%136
32Equinor ASAN/A0.93%3,269
33National Grid PLCN/A0.91%8,394
34Orange SAN/A0.88%7,596
35BPER Banca SpAN/A0.86%15,920
36SAP SEN/A0.84%456
37BT Group PLCN/A0.82%49,623
38Galp Energia SGPS SAN/A0.82%3,886
39Auto Trader Group PLCN/A0.81%7,616
40Talanx AGN/A0.81%1,012
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41Intermediate Capital Group PLCN/A0.79%2,620
42DSV ASN/A0.77%516
43OMV AGN/A0.76%1,535
44Rio Tinto LtdN/A0.75%877
45Evolution ABN/A0.73%692
46Swisscom AGN/A0.73%134
47Admiral Group PLCN/A0.72%2,075
48Kuehne + Nagel International AGN/A0.72%255
49A. P. Moller Maersk A/S Class BN/A0.70%38
50Taylor Wimpey PLCN/A0.70%37,359

Geographic Exposure

  • United Kingdom
    22.5%
  • France
    13.5%
  • Switzerland
    13.3%
  • Germany
    12.0%
  • Denmark
    7.3%
  • Netherlands
    6.9%
  • Spain
    6.0%
  • Italy
    5.1%
  • Austria
    2.0%
  • Sweden
    1.7%
  • Norway
    1.3%
  • Portugal
    1.2%
  • Greece
    1.1%
  • Finland
    0.8%
  • Australia
    0.8%
  • Luxembourg
    0.6%
  • Jersey
    0.6%
  • Israel
    0.4%
  • Belgium
    0.3%

Currency Exposure

  • EUR
    48.2%
  • GBP
    22.0%
  • CHF
    12.7%
  • DKK
    2.4%
  • SEK
    1.7%
  • NOK
    1.3%
  • AUD
    0.8%
  • ILS
    0.4%

Sector Exposure

  • Financials
    16.9%
  • Consumer Discretionary
    13.6%
  • Technology
    11.9%
  • Health Care
    9.4%
  • Consumer Staples
    7.7%
  • Industrials
    7.0%
  • Energy
    6.7%
  • Communications
    6.3%
  • Utilities
    4.6%
  • Materials
    3.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    6.7%
  • Biotechnology
    5.8%
  • Diversified Telecommunication Services
    5.5%
  • Banks
    5.1%
  • Insurance
    5.1%
  • Capital Markets
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Utilities
    4.6%
  • IT Services
    4.6%
  • Textiles Apparel & Luxury Goods
    4.0%
  • Automobiles
    3.9%
  • Food Products
    3.5%
  • Pharmaceuticals
    2.7%
  • Transportation Infrastructure
    2.1%
  • Household Products
    2.1%
  • Specialty Retail
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Air Freight & Logistics
    1.6%
  • Chemicals
    1.5%
  • Software
    1.5%
  • Construction & Engineering
    1.3%
  • Household Durables
    1.3%
  • Tobacco
    1.3%
  • Metals & Mining
    1.2%
  • Communications Equipment
    1.0%
  • Real Estate Management & Development
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Media
    0.8%
  • Diversified Financial Services
    0.8%
  • Marine
    0.7%
  • Diversified Consumer Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Multiline Retail
    0.6%
  • Electrical Equipment
    0.6%
  • Paper & Forest Products
    0.3%
  • Construction Materials
    0.3%
  • Beverages
    0.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    6.7%
  • Biotechnology
    5.8%
  • Alternative Carriers
    5.5%
  • Diversified Banks
    5.1%
  • Research & Consulting Services
    4.9%
  • Semiconductors
    4.9%
  • Apparel Accessories & Luxury
    4.0%
  • Automobile Manufacturers
    3.9%
  • Packaged Foods & Meats
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Pharmaceuticals
    2.7%
  • Investment Banking & Brokerage
    2.6%
  • Electric Utilities
    2.5%
  • Asset Management & Custody Banks
    2.5%
  • Multi-Utilities
    2.1%
  • Household Products
    2.1%
  • Air Freight & Logistics
    1.6%
  • Application Software
    1.5%
  • Construction & Engineering
    1.3%
  • Marine Ports & Services
    1.3%
  • Homebuilding
    1.3%
  • Tobacco
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Casinos & Gaming
    1.2%
  • Communications Equipment
    1.0%
  • Life & Health Insurance
    0.9%
  • REIT
    0.8%
  • Movies & Entertainment
    0.8%
  • Reinsurance
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Trucking
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Marine
    0.7%
  • Apparel Retail
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • General Merchandise Stores
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Steel
    0.5%
  • Homefurnishing Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Health Care Equipment
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Specialty Chemicals
    0.3%
  • Paper Products
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Construction Materials
    0.3%
  • Distillers & Vintners
    0.2%
  • Agricultural Products
    0.2%

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This page (NASDAQ:RFEU) was last updated on 6/2/2024 by MarketBeat.com Staff

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