RFEUFirst Trust RiverFront Dynamic Europe ETF
RFEU Fund Description
RFEU is an actively-managed fund that seeks capital appreciation from developed European stocks selected using a factor approach. The manager has discretion to currency-hedge up to 100% of the portfolio.
RFEU Factset Analytics Insight
RFEU's active manager aims to pick winners in the developed European equity space, including large- to small-cap firms. RiverFront, the fund's sub-advisor, chooses holdings based on a proprietary system which considers multiple factors, including value, quality and momentum. The sub-advisor also considers geographic, sector and risk exposure, as well as liquidity. Additionally, RiverFront can hedge up to 100% of the portfolio's currency exposure at its discretion. RFEU's prospectus notes that the fund can invest up to 20% of the portfolio in out-of-segment plays, including firms in emerging markets or outside of Europe.
RFEU MSCI ESG Analytics Insight
First Trust RiverFront Dynamic Europe ETF has an MSCI ESG Fund Rating of AA based on a score of 7.50 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust RiverFront Dynamic Europe ETF ranks in the 89th percentile within its peer group and in the 36th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
RFEU Summary Data
RFEU Portfolio Data
RFEU Index Data
RFEU Portfolio Management
RFEU Tax Exposures
RFEU Fund Structure
RFEU Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of RFEU. RFEU is rated a 4 out of 5.
RFEU Sector/Industry Breakdown
RFEU Top 10 Holdings[View All]
RFEU Economic Development
RFEU Performance Statistics
RFEU MSCI ESG Ratings
RFEU Benchmark Comparison Summary
RFEU Benchmark Comparison Market Cap Size