What is RFEU?

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.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RFEU 6.95% 1.83% -24.65% -21.63% 0.85% 0.30% --
RFEU (NAV) 6.33% 1.38% -24.70% -21.27% 0.91% 0.38% --
No Underlying Index -- -- -- -- -- -- --
MSCI Europe IMI 10.87% 7.23% -16.85% -12.39% 2.32% 1.98% 5.11%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

First Trust
04/13/16
0.83%
$8.60M
No Underlying Index
MSCI Europe IMI
Open-Ended Fund

Peers

MSCI Europe IMI

Fund Flows

$0.00B 5 Days
-$0.01B 30 Days
-$0.01B 90 Days

RFEU Portfolio Data

$93.51B
8.27
1.94
3.71%
N/A
81

RFEU Index Data

No Underlying Index
Proprietary
Proprietary
MSCI Europe IMI

RFEU Portfolio Management

0.83%
--
--
--

RFEU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RFEU Fund Structure

Open-Ended Fund
Yes
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 11/30/22

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 Tradability

4,112
$212.36K
803
$45.79K
0.70%
$0.38
-0.05%
2.18% / -1.87%
None
30.19%
50,000
0.02
0.10%
0.63%
0
$57.43
4

RFEU Sector/Industry Breakdown

RFEU Segment
Benchmark
28.96% --
22.24% --
14.21% --
12.73% --
8.62% --
6.04% --
5.08% --
4.48% --
3.95% --
3.68% --

RFEU Top 10 Holdings

22.54%
6.49%
4.83%
4.72%
4.66%
4.43%
3.98%
3.70%
3.41%
3.32%
62.07%

RFEU Performance Statistics

0.70
0.80
0.83
0.74
0.85%
MSCI Europe IMI

RFEU Countries

RFEU Segment
Benchmark
22.13% 15.42%
20.49% 25.24%
14.44% 16.64%
8.16% 6.11%
7.72% 11.73%
6.21% 4.20%
4.88% 1.64%
3.06% 3.76%
2.73% 0.70%
2.25% 3.83%

RFEU Regions

RFEU Segment
Benchmark
93.51% 99.30%
2.73% 0.70%
1.76% --
1.13% --

RFEU Economic Development

RFEU Segment
Benchmark
99.13% 99.98%
0.00% 0.02%

RFEU Benchmark Comparison Holdings

81
1459
70
28.99%

RFEU Benchmark Comparison Summary

RFEU Segment
Benchmark
81 1459
$93.51B $76.80B
8.27 12.15
1.94 1.67
3.42% 3.31%
Medium Low

RFEU Benchmark Comparison Market Cap Size

RFEU Segment
Benchmark
68.00% 76.97%
24.02% 16.35%
5.74% 5.86%
0.00% 0.71%