- ISIN
- US33739P8068
- CUSIP
- 33739P806
- Issuer
- First Trust
- Inception Date
- Apr 14, 2016
- Region
- Developed Markets (Broad)
- Category
- Europe Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $100K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
RFEU Performance Chart
First Trust RiverFront Dynamic Europe ETF (RFEU) is up 1.5% since the beginning of the year. RFEU is currently trading at $76 per share. Investors who bought $1,000 worth of RFEU shares 5 years ago would now be looking at an investment worth $1,203.
Loading charts...
Returns By Period
First Trust RiverFront Dynamic Europe ETF (RFEU) has returned 1.50% so far this year and 13.93% over the past 12 months. Over the last ten years, RFEU has returned 8.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
First Trust RiverFront Dynamic Europe ETF
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 1.50%
- 6M
- 1.83%
- 1Y
- 13.93%
- 3Y*
- 12.26%
- 5Y*
- 3.77%
- 10Y*
- 8.10%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
RFEU Monthly Returns History
Based on dividend-adjusted daily data since Apr 14, 2016, RFEU's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +12.0%, while the worst month was Mar 2020 at -15.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RFEU closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +7.4%, while the worst single day was Mar 12, 2020 at -11.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | ||||||
| 2025 | 3.58% | 3.35% | 1.18% | 3.05% | 4.27% | 2.71% | -3.47% | 3.56% | 2.51% | 2.04% | 1.41% | 3.18% | 30.78% |
| 2024 | 0.36% | 0.74% | 2.51% | -3.79% | 5.59% | -1.92% | 3.03% | 3.34% | -1.68% | -5.40% | -1.83% | -2.17% | -1.78% |
| 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% |
Benchmark Metrics
First Trust RiverFront Dynamic Europe ETF has an annualized alpha of -1.60%, beta of 0.70, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since April 14, 2016.
- This ETF participated in 88.84% of S&P 500 Index downside but only 67.34% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.60%
- Beta
- 0.70
- R²
- 0.51
- Upside Capture
- 67.34%
- Downside Capture
- 88.84%
Expense Ratio
RFEU has an expense ratio of 0.83%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RFEU ranks 67 for risk / return — better than 67% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for First Trust RiverFront Dynamic Europe ETF (RFEU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RFEU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.32 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 2.46 | +0.53 |
| Martin ratioReturn relative to average drawdown | 11.26 | 10.92 | +0.34 |
Dividends
Dividend History
First Trust RiverFront Dynamic Europe ETF provided a 2.83% dividend yield over the last twelve months, with an annual payout of $2.16 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.16 | $2.16 | $3.22 | $2.14 | $2.82 | $1.42 | $1.51 | $1.93 | $1.49 | $0.88 | $1.65 |
Dividend yield | 2.83% | 2.87% | 5.45% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.68 | $2.16 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $1.93 | $3.22 |
| 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 |
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.
Loading charts...
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 194 trading sessions.
The current First Trust RiverFront Dynamic Europe ETF drawdown is 0.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -39.74%Mar 2020 | 2y 1mo | 9mo 10d | 2y 11moJan 2018 - Dec 2020 |
Bear market2022 | -35.92%Sep 2022 | 1y 23d | 2y 8mo | 3y 8moSep 2021 - May 2025 |
2016 correction2016 | -10.82%Jun 2016 | 3d | 1mo 14d | 1mo 17dJun 2016 - Aug 2016 |
2016 pullback2016 | -7.98%Jun 2016 | 1mo 12d | 9d | 1mo 21dMay 2016 - Jun 2016 |
2025 pullback2025 | -5.15%Aug 2025 | 8d | 21d | 29dJul 2025 - Aug 2025 |
Drawdown Indicators
| RFEU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.74% | -56.78% | +17.04% |
Max Drawdown (1Y)Largest decline over 1 year | -5.15% | -9.10% | +3.95% |
Max Drawdown (3Y)Largest decline over 3 years | -13.48% | -18.90% | +5.42% |
Max Drawdown (5Y)Largest decline over 5 years | -35.92% | -25.43% | -10.49% |
Max Drawdown (10Y)Largest decline over 10 years | -39.74% | -33.92% | -5.82% |
Current DrawdownCurrent decline from peak | -0.11% | -3.21% | +3.10% |
Average DrawdownAverage peak-to-trough decline | -9.57% | -10.71% | +1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.35% | 2.04% | -0.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with RFEU
Add First Trust RiverFront Dynamic Europe ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with RFEU