First Trust RiverFront Dynamic Europe ETF (RFEU)
RFEU is an actively managed ETF by First Trust. RFEU launched on Apr 14, 2016 and has a 0.83% expense ratio.
ETF Info
| ISIN | US33739P8068 |
|---|---|
| CUSIP | 33739P806 |
| Issuer | First Trust |
| Inception Date | Apr 14, 2016 |
| Region | Developed Markets (Broad) |
| Category | Europe Equities, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | www.ftportfolios.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
RFEU features an expense ratio of 0.83%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RFEU vs. FDD, RFEU vs. HEDJ, RFEU vs. ONEQ, RFEU vs. VTAPX, RFEU vs. VEUR.L
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust RiverFront Dynamic Europe ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust RiverFront Dynamic Europe ETF had a return of 2.90% year-to-date (YTD) and 14.17% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.90% | 19.77% |
| 1 month | -3.27% | -0.67% |
| 6 months | 1.38% | 10.27% |
| 1 year | 14.17% | 31.07% |
| 5 years (annualized) | 4.65% | 13.22% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of RFEU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.36% | 0.74% | 2.51% | -3.79% | 5.59% | -1.92% | 3.03% | 3.34% | -1.68% | -5.40% | 2.90% | ||
| 2023 | 4.42% | -1.76% | 3.93% | 3.96% | -5.72% | 4.58% | 3.41% | -3.75% | -3.34% | -3.00% | 8.63% | 4.88% | 16.19% |
| 2022 | -6.51% | -5.06% | 1.15% | -6.83% | -0.28% | -10.43% | 6.09% | -8.56% | -9.60% | 7.73% | 9.03% | -1.46% | -24.17% |
| 2021 | -0.16% | 4.18% | 0.82% | 5.41% | 5.10% | -0.36% | 4.91% | 1.11% | -7.12% | 4.96% | -1.95% | 4.64% | 22.83% |
| 2020 | -2.45% | -9.61% | -15.43% | 8.18% | 6.21% | 2.09% | 4.47% | 4.77% | -0.43% | -5.37% | 11.98% | 5.18% | 6.25% |
| 2019 | 8.34% | 2.52% | 0.41% | 3.67% | -6.29% | 6.50% | -2.78% | -2.05% | 2.54% | 2.64% | 2.08% | 4.35% | 23.21% |
| 2018 | 6.43% | -5.69% | -0.71% | 1.22% | -1.16% | -2.25% | 3.80% | -1.92% | -0.22% | -9.92% | -3.32% | -4.40% | -17.57% |
| 2017 | 2.41% | 0.89% | 4.91% | 5.22% | 4.07% | -0.50% | 3.40% | -0.08% | 2.38% | 1.16% | -1.18% | 1.36% | 26.58% |
| 2016 | 2.61% | -0.88% | -3.82% | 4.96% | -0.43% | 1.90% | -1.17% | -2.02% | 5.10% | 6.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RFEU is 22, indicating that it is in the bottom 22% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust RiverFront Dynamic Europe ETF (RFEU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust RiverFront Dynamic Europe ETF provided a 2.50% dividend yield over the last twelve months, with an annual payout of $1.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.60 | $2.14 | $2.82 | $1.42 | $1.51 | $1.93 | $1.49 | $0.88 | $1.65 |
Dividend yield | 2.50% | 3.37% | 4.98% | 1.82% | 2.32% | 3.08% | 2.84% | 1.35% | 3.16% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust RiverFront Dynamic Europe ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $1.29 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.31 | $2.14 |
| 2022 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $1.22 | $2.82 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.53 | $1.42 |
| 2020 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.61 | $1.51 |
| 2019 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $1.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.29 | $1.93 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.08 | $1.49 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.88 |
| 2016 | $0.71 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.83 | $1.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust RiverFront Dynamic Europe ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust RiverFront Dynamic Europe ETF was 39.74%, occurring on Mar 23, 2020. Recovery took 186 trading sessions.
The current First Trust RiverFront Dynamic Europe ETF drawdown is 10.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.74% | Jan 29, 2018 | 541 | Mar 23, 2020 | 186 | Dec 28, 2020 | 727 |
| -35.92% | Sep 3, 2021 | 265 | Sep 26, 2022 | — | — | — |
| -10.82% | Jun 24, 2016 | 2 | Jun 27, 2016 | 29 | Aug 10, 2016 | 31 |
| -7.98% | May 3, 2016 | 30 | Jun 14, 2016 | 7 | Jun 23, 2016 | 37 |
| -4.85% | Sep 8, 2016 | 50 | Nov 16, 2016 | 18 | Dec 13, 2016 | 68 |
Volatility
Volatility Chart
The current First Trust RiverFront Dynamic Europe ETF volatility is 2.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.