RFEU ETF
First Trust RiverFront Dynamic Europe ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML:AS | Asml Holding N.V. Ordinary Shares | 4.75% | 334 | $347.9K | •••••• | •••••••• | •••••••• |
| 2 | NOK:FI | Nokia Corporation (ADR) | 3.35% | 35,922 | $244.8K | •••••• | •••••••• | •••••••• |
| 3 | NOVN:SM | Novartis Ag | 3.00% | 1,748 | $219.2K | •••••• | •••••••• | •••••••• |
| 4 | NESN:SM | Nestl? Sa | 2.87% | 2,156 | $210.3K | •••••• | •••••••• | •••••••• |
| 5 | BBVA | Banco Bilbao Vizcaya Argentaria S.A. | 2.65% | 9,581 | $194.2K | •••••• | •••••••• | •••••••• |
| 6 | RO:SM | Roche Holding Ag- Genusschein | 2.52% | 564 | $184.5K | •••••• | •••••••• | •••••••• |
| 7 | ALVG:FF | Allianz Se | 2.46% | 439 | $179.7K | •••••• | •••••••• | •••••••• |
| 8 | III:LN | 3i Group Plc | 2.17% | 2,794 | $158.9K | •••••• | •••••••• | •••••••• |
| 9 | MC:PA | Lvmh Moet Hennessy Louis Vuitton Se | 2.12% | 220 | $154.9K | •••••• | •••••••• | •••••••• |
| 10 | ULVR:LN | Unilever Plc Ord Gbp.0311 | 2.08% | 2,507 | $152.1K | •••••• | •••••••• | •••••••• |
| 11 | SHEL:LN | Shell PLC | 2.06% | 4,028 | $150.5K | •••••• | •••••••• | •••••••• |
| 12 | DAIG.N:FF | Daimler Ag-registered Shares | 2.02% | 2,208 | $147.7K | •••••• | •••••••• | •••••••• |
| 13 | BATS:LN | British American Tobacco Plc | 1.98% | 2,682 | $145.0K | •••••• | •••••••• | •••••••• |
| 14 | EN:PA | Bouygues Sa Common Stock Eur 1 | 1.96% | 3,147 | $143.7K | •••••• | •••••••• | •••••••• |
| 15 | TS:LU | Tenaris S.A. (Adr) | 1.91% | 6,943 | $139.8K | •••••• | •••••••• | •••••••• |
| 16 | TOT:PA | Total Sa Adr | 1.91% | 2,263 | $139.6K | •••••• | •••••••• | •••••••• |
| 17 | DRX:LN | Drax Group Plc Common Stock GBP.1155172 | 1.90% | 14,693 | $138.8K | •••••• | •••••••• | •••••••• |
| 18 | GSK:LN | GSK plc | 1.80% | 5,636 | $131.5K | •••••• | •••••••• | •••••••• |
| 19 | 0MU6:MI | BPER Banca SpA | 1.66% | 10,190 | $121.2K | •••••• | •••••••• | •••••••• |
| 20 | BEZG:LN | Beazley Plc | 1.63% | 10,080 | $118.9K | •••••• | •••••••• | •••••••• |
RFEU ETF All Holdings
RFEU holdings total 91 positions. The top 10 holdings account for 28.0% of the fund, led by Asml Holding N.V. Ordinary Shares at 4.8%, Nokia Corporation (ADR) at 3.4%, Novartis Ag at 3.0%.
RFEU portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Unknown at 41.0%.
RFEU sector allocation provides a detailed breakdown. RFEU overlap tool shows how holdings compare to other funds in your portfolio.
RFEU ETF Holdings
90 of 91 holdings
- 1
Asml Holding N.V. Ordinary Shares
ASML:ASInformation Technology4.75% - 2
Nokia Corporation (ADR)
NOK:FIInformation Technology3.35% - 3
Novartis Ag
NOVN:SMHealth Care3.00% - 4
Nestl? Sa
NESN:SMConsumer Staples2.87% - 5
Banco Bilbao Vizcaya Argentaria S.A.
BBVAFinancials2.65% - 6
Roche Holding Ag- Genusschein
RO:SMHealth Care2.52% - 7
Allianz Se
ALVG:FFUnknown2.46% - 8
3i Group Plc
III:LNFinancials2.17% - 9
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown2.12% - 10
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples2.08% - 11
Shell PLC
SHEL:LNUnknown2.06% - 12
Daimler Ag-registered Shares
DAIG.N:FFConsumer Discretionary2.02% - 13
British American Tobacco Plc
BATS:LNConsumer Staples1.98% - 14
Bouygues Sa Common Stock Eur 1
EN:PAUnknown1.96% - 15
Tenaris S.A. (Adr)
TS:LUMaterials1.91% - 16
Total Sa Adr
TOT:PAEnergy1.91% - 17
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities1.90% - 18
GSK plc
GSK:LNUnknown1.80% - 19
BPER Banca SpA
0MU6:MIUnknown1.66% - 20
Beazley Plc
BEZG:LNUnknown1.63% - 21
Enel Spa
ENEI:MIUnknown1.60% - 22
Amadeus It Holding, Sa, Class ''A''
AI3A:MAInformation Technology1.59% - 23
RELX Plc - Ordinary Shares
REL:LNCommunication Services1.56% - 24
Tesco Plc
TSCO:LNUnknown1.46% - 25
Inchcape Plc
INCH:LNUnknown1.45% - 26
Hsbc Securities Inc
HSBA:LNFinancials1.44% - 27
Stolt-Nielsen Ltd
0OHK:LNIndustrials1.35% - 28
Ericsson Lm-B Shs
ERIC.B:STUnknown1.33% - 29
Fresenius SE & Co KGAA O.N.
FREG:MUHealth Care1.27% - 30
Vinci S.A.
DG:PAUnknown1.27% - 31
Hellenic Telecommun
OTE.R:GRCommunication Services1.27% - 32
Hafnia Ltd Common Stock
HAFNIA:OSUnknown1.26% - 33
Stellantis Nv
STLAConsumer Discretionary1.24% - 34
Eni Spa
ENI:MIEnergy1.19% - 35
Experian Plc
EXPN:LNInformation Technology1.18% - 36
National Grid Plc
NG:LNUnknown1.13% - 37
AstraZeneca PLC
AZN:LNUnknown1.12% - 38
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials1.06% - 39
BT GROUP PLC
BT:LNUnknown1.05% - 40
Sodexo
SW:PAIndustrials1.05% - 41
Deutsche Post Ag
DPWG.N:FFUnknown1.00% - 42
A2A S.p.A.
0N54:MIUnknown0.89% - 43
National Bank of Greece Sa
NBG.R:GRFinancials0.87% - 44
Nextdc Ltd
NXT:AUUnknown0.86% - 45
Wolters Kluwer
WKL:ASCommunication Services0.86% - 46
Swisscom AG Cl N
SCMN:SMUnknown0.83% - 47
Azimut Holding Spa
AZMT:MIFinancials0.79% - 48
Partners Group Hlg
PGHN:SMFinancials0.76% - 49
Orion Oyj
ORNBV:FIUnknown0.75% - 50
Upstart Network, Inc., L2008677.UP.FTS.B
Other0.73% - 51
Equinor
EQNR:OSEnergy0.71% - 52
Galp Energia, SGPS, S.A.
0B67:PTUnknown0.71% - 53
First International Bank of Israel Share
FIBI:ILUnknown0.70% - 54
Nemetschek Se
NEM:FFUnknown0.69% - 55
Hiscox Ltd
HSX:LNFinancials0.69% - 56
Ap Moller-Maersk Ap Moller - Maersk A/S
BCE:COIndustrials0.69% - 57
Auto Trader Group
AUTOA:LNUnknown0.68% - 58
Ap Moller Maersk A/S B Common Stock Dkk1000.0
MAERSKA:COUnknown0.68% - 59
Rexel Sa
RXL:PAUnknown0.67% - 60
Sgs Sa
SGSN:SMUnknown0.66% - 61
Hera Spa
HER:MIUnknown0.64% - 62
Intertek Group Plc
ITRK:LNUnknown0.62% - 63
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials0.60% - 64
Cia De Distribucion Integral
LOG:MAUnknown0.58% - 65
Osb Group Plc
OSB:LNUnknown0.58% - 66
Amundi Sa
AMUN:PAUnknown0.55% - 67
Greek Org Football Prognostics
0FI1:LNConsumer Discretionary0.54% - 68
Acerinox Sa
ACX:MAMaterials0.51% - 69
Carrefour S.A.
CARR:PAConsumer Staples0.50% - 70
Bp Plc ADR
BPEnergy0.46% - 71
Novo Nordisk As
NOVO.B:COUnknown0.46% - 72
Ferrari N.V.
0RDT:ASUnknown0.45% - 73
Investor Ab
INVE.B:STUnknown0.45% - 74
Christian Dior Se
CB:PAUnknown0.44% - 75
Dunelm Group Plc
DNLM:LNConsumer Discretionary0.43% - 76
Kuehne Nagel Intl Ag Reg
KNIN:SMIndustrials0.42% - 77
Man Group Plc/Jersey
EMG:LNFinancials0.41% - 78
Evolution AB
EVOG:STUnknown0.40% - 79
Brenntag Ag
BNR:FFIndustrials0.40% - 80
Sanofi Sa
SASY:PAHealth Care0.35% - 81
Fdj United
FDJU:PAUnknown0.34% - 82
TietoEVRY Oyj
0KG0:FIUnknown0.29% - 83
Gobain Sa
SGOB:PAUnknown0.29% - 84
The Navigator Company S.A. Reg Shs
0KLO:PTUnknown0.24% - 85
B&M European Value Retail SA
BME:LNUnknown0.21% - 86
Diageo Plc
DGE:LNConsumer Staples0.16% - 87
Euro
Other0.07% - 88
Zar Cash
Other0.06% - 89
Evraz Plc
EVRE:LNUnknown0.00% - 90
Capital One Prime Auto Receiva Copar 2025 1 A3
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding N.V. Ordinary Shares | ASML:AS | 4.750% | ||
| 2 | Nokia Corporation (ADR) | NOK:FI | 3.350% | ||
| 3 | Novartis Ag | NOVN:SM | 3.000% | ||
| 4 | Nestl? Sa | NESN:SM | 2.870% | ||
| 5 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA | 2.650% | ||
| 6 | Roche Holding Ag- Genusschein | RO:SM | 2.520% | ||
| 7 | Allianz Se | ALVG:FF | 2.460% | ||
| 8 | 3i Group Plc | III:LN | 2.170% | ||
| 9 | Lvmh Moet Hennessy Louis Vuitton Se | MC:PA | 2.120% | ||
| 10 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 2.080% | ||
| 11 | Shell PLC | SHEL:LN | 2.060% | ||
| 12 | Daimler Ag-registered Shares | DAIG.N:FF | 2.020% | ||
| 13 | British American Tobacco Plc | BATS:LN | 1.980% | ||
| 14 | Bouygues Sa Common Stock Eur 1 | EN:PA | 1.960% | ||
| 15 | Tenaris S.A. (Adr) | TS:LU | 1.910% | ||
| 16 | Total Sa Adr | TOT:PA | 1.910% | ||
| 17 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 1.900% | ||
| 18 | GSK plc | GSK:LN | 1.800% | ||
| 19 | BPER Banca SpA | 0MU6:MI | 1.660% | ||
| 20 | Beazley Plc | BEZG:LN | 1.630% | ||
| 21 | Enel Spa | ENEI:MI | 1.600% | ||
| 22 | Amadeus It Holding, Sa, Class ''A'' | AI3A:MA | 1.590% | ||
| 23 | RELX Plc - Ordinary Shares | REL:LN | 1.560% | ||
| 24 | Tesco Plc | TSCO:LN | 1.460% | ||
| 25 | Inchcape Plc | INCH:LN | 1.450% | ||
| 26 | Hsbc Securities Inc | HSBA:LN | 1.440% | ||
| 27 | Stolt-Nielsen Ltd | 0OHK:LN | 1.350% | ||
| 28 | Ericsson Lm-B Shs | ERIC.B:ST | 1.330% | ||
| 29 | Fresenius SE & Co KGAA O.N. | FREG:MU | 1.270% | ||
| 30 | Vinci S.A. | DG:PA | 1.270% | ||
| 31 | Hellenic Telecommun | OTE.R:GR | 1.270% | ||
| 32 | Hafnia Ltd Common Stock | HAFNIA:OS | 1.260% | ||
| 33 | Stellantis Nv | STLA | 1.240% | ||
| 34 | Eni Spa | ENI:MI | 1.190% | ||
| 35 | Experian Plc | EXPN:LN | 1.180% | ||
| 36 | National Grid Plc | NG:LN | 1.130% | ||
| 37 | AstraZeneca PLC | AZN:LN | 1.120% | ||
| 38 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 1.060% | ||
| 39 | BT GROUP PLC | BT:LN | 1.050% | ||
| 40 | Sodexo | SW:PA | 1.050% | ||
| 41 | Deutsche Post Ag | DPWG.N:FF | 1.000% | ||
| 42 | A2A S.p.A. | 0N54:MI | 0.890% | ||
| 43 | National Bank of Greece Sa | NBG.R:GR | 0.870% | ||
| 44 | Nextdc Ltd | NXT:AU | 0.860% | ||
| 45 | Wolters Kluwer | WKL:AS | 0.860% | ||
| 46 | Swisscom AG Cl N | SCMN:SM | 0.830% | ||
| 47 | Azimut Holding Spa | AZMT:MI | 0.790% | ||
| 48 | Partners Group Hlg | PGHN:SM | 0.760% | ||
| 49 | Orion Oyj | ORNBV:FI | 0.750% | ||
| 50 | Upstart Network, Inc., L2008677.UP.FTS.B | - | 0.730% | ||
| 51 | Equinor | EQNR:OS | 0.710% | ||
| 52 | Galp Energia, SGPS, S.A. | 0B67:PT | 0.710% | ||
| 53 | First International Bank of Israel Share | FIBI:IL | 0.700% | ||
| 54 | Nemetschek Se | NEM:FF | 0.690% | ||
| 55 | Hiscox Ltd | HSX:LN | 0.690% | ||
| 56 | Ap Moller-Maersk Ap Moller - Maersk A/S | BCE:CO | 0.690% | ||
| 57 | Auto Trader Group | AUTOA:LN | 0.680% | ||
| 58 | Ap Moller Maersk A/S B Common Stock Dkk1000.0 | MAERSKA:CO | 0.680% | ||
| 59 | Rexel Sa | RXL:PA | 0.670% | ||
| 60 | Sgs Sa | SGSN:SM | 0.660% | ||
| 61 | Hera Spa | HER:MI | 0.640% | ||
| 62 | Intertek Group Plc | ITRK:LN | 0.620% | ||
| 63 | Intermediate Capital Group PLC Ord Gbp0.2625 | ICP:LN | 0.600% | ||
| 64 | Cia De Distribucion Integral | LOG:MA | 0.580% | ||
| 65 | Osb Group Plc | OSB:LN | 0.580% | ||
| 66 | Amundi Sa | AMUN:PA | 0.550% | ||
| 67 | Greek Org Football Prognostics | 0FI1:LN | 0.540% | ||
| 68 | Acerinox Sa | ACX:MA | 0.510% | ||
| 69 | Carrefour S.A. | CARR:PA | 0.500% | ||
| 70 | Bp Plc ADR | BP | 0.460% | ||
| 71 | Novo Nordisk As | NOVO.B:CO | 0.460% | ||
| 72 | Ferrari N.V. | 0RDT:AS | 0.450% | ||
| 73 | Investor Ab | INVE.B:ST | 0.450% | ||
| 74 | Christian Dior Se | CB:PA | 0.440% | ||
| 75 | Dunelm Group Plc | DNLM:LN | 0.430% | ||
| 76 | Kuehne Nagel Intl Ag Reg | KNIN:SM | 0.420% | ||
| 77 | Man Group Plc/Jersey | EMG:LN | 0.410% | ||
| 78 | Evolution AB | EVOG:ST | 0.400% | ||
| 79 | Brenntag Ag | BNR:FF | 0.400% | ||
| 80 | Sanofi Sa | SASY:PA | 0.350% | ||
| 81 | Fdj United | FDJU:PA | 0.340% | ||
| 82 | TietoEVRY Oyj | 0KG0:FI | 0.290% | ||
| 83 | Gobain Sa | SGOB:PA | 0.290% | ||
| 84 | The Navigator Company S.A. Reg Shs | 0KLO:PT | 0.240% | ||
| 85 | B&M European Value Retail SA | BME:LN | 0.210% | ||
| 86 | Diageo Plc | DGE:LN | 0.160% | ||
| 87 | Euro | - | 0.070% | ||
| 88 | Zar Cash | - | 0.060% | ||
| 89 | Evraz Plc | EVRE:LN | 0.000% | ||
| 90 | Capital One Prime Auto Receiva Copar 2025 1 A3 | - | 0.000% |