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RFEU - ETF AI Analysis
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First Trust Riverfront Dynamic Europe ETF (RFEU)
Rating:62Neutral
Price Target:
$77.00
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid returns so far this year, indicating strong overall momentum.
Geographic Diversification
The fund invests across multiple European countries, reducing reliance on any single economy.
Top Holdings Performing Well
Several key holdings, such as ASML, Nestlé, and Banco Bilbao, have shown strong year-to-date performance, supporting the fund’s growth.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to many other funds, which can eat into investor returns over time.
Underperforming Holding
LVMH Moet Hennessy Louis Vuitton, one of the top holdings, has lagged in performance, potentially dragging on the fund’s overall results.
Sector Concentration in Financials
The fund has significant exposure to the financial sector, which could increase vulnerability to sector-specific risks.
RFEU vs. SPDR S&P 500 ETF (SPY)
AUM7.34M
RegionEurope
Expense Ratio0.83%
Beta0.57
IssuerFirst Trust
Inception DateApr 13, 2016
Dividend Yield4.73%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume165
30 Day Avg. Volume85
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
80.15Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering87
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RFEU Summary
The First Trust Riverfront Dynamic Europe ETF (RFEU) is an investment fund that focuses on European companies across various industries and sizes. It includes well-known names like Nestlé and ASML Holding, offering exposure to sectors such as financials, healthcare, and consumer goods. This ETF is designed for investors who want to diversify their portfolios and benefit from potential growth in the European market. However, since it primarily invests in European stocks, its performance can be affected by economic or political changes in Europe.
How much will it cost me?The First Trust Riverfront Dynamic Europe ETF (RFEU) has an expense ratio of 0.83%, meaning you’ll pay $8.30 per year for every $1,000 invested. This is higher than average because it is actively managed, requiring more research and adjustments to its holdings compared to passively managed ETFs that track an index.
What would affect this ETF?The First Trust Riverfront Dynamic Europe ETF (RFEU) could benefit from a recovery in the European economy, particularly if sectors like financials, healthcare, and consumer goods—which make up a significant portion of its holdings—experience growth. However, challenges such as rising interest rates, geopolitical tensions in Europe, or slower-than-expected economic growth could negatively impact its performance. The ETF's exposure to large companies like ASML and Nestlé provides stability, but its reliance on European markets makes it vulnerable to region-specific risks.
RFEU Top 10 Holdings
The First Trust Riverfront Dynamic Europe ETF (RFEU) leans heavily on European heavyweights, with a notable focus on financials and healthcare. ASML Holding NV is a rising star, benefiting from robust revenue growth and profitability, while BBVA’s strong earnings and strategic growth plans have helped it shine in the financial sector. Nestlé and Roche are steady performers, though margin pressures and valuation concerns temper their momentum. Meanwhile, LVMH has struggled to regain its footing this year, slightly dragging on the fund. Overall, the ETF’s developed Europe exposure offers a blend of stability and growth, with a tilt toward large-cap leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 4.69% | $334.82K | €334.77B | 38.25% | 76 Outperform | |
| ― | 3.29% | $234.80K | ― | ― | ― | |
| Novartis AG | 3.12% | $222.94K | CHF201.32B | 12.01% | 80 Outperform | |
| Roche Holding AG | 3.03% | $216.29K | CHF230.07B | 39.34% | 73 Outperform | |
| Nestlé SA | 2.99% | $213.67K | CHF201.86B | 12.62% | 71 Outperform | |
| Banco Bilbao Vizcaya Argentaria | 2.73% | $195.29K | €104.11B | 93.41% | 77 Outperform | |
| Allianz | 2.56% | $182.82K | €139.24B | 25.40% | 67 Neutral | |
| LVMH Moet Hennessy Louis Vuitton | 2.18% | $155.75K | €310.18B | 5.92% | 78 Outperform | |
| Bouygues | 2.11% | $150.59K | €16.02B | 42.79% | 69 Neutral | |
| Shell (UK) | 2.09% | $149.19K | £164.04B | 9.52% | 77 Outperform |
RFEU Technical Analysis
Neutral
―
Price Trends
71.68
Positive
70.28
Positive
67.27
Positive
Market Momentum
0.35
Positive
45.88
Neutral
23.47
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RFEU, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 72.89, equal to the 50-day MA of 71.68, and equal to the 200-day MA of 67.27, indicating a neutral trend. The MACD of 0.35 indicates Positive momentum. The RSI at 45.88 is Neutral, neither overbought nor oversold. The STOCH value of 23.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RFEU.
RFEU Peer Comparison
Comparison Results
Performance Comparison
RFEU
First Trust Riverfront Dynamic Europe ETF
72.07
13.60
23.26%
BAMD
Brookstone Dividend Stock ETF
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LCAP
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RVER
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YALL
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STNC
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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