RFEU

$76.15

Fund Essentials - as of Oct 31, 2025

Net Assets
$7M
Expense Ratio
0.83%
Dividend Yield (Current)
4.64%
Holdings
92
Inception Date
Apr 14, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.29%
3 Year+0.44%
5 Year+0.39%
10 Year+1.04%

Asset Allocation

Stocks: 99.14%
Cash: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares4.75%
NOK:FINokia Corporation (ADR)3.35%
NOVN:SMNovartis Ag3.00%
NESN:SMNestl? Sa2.87%
BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.492.65%
Top 10 Concentration: 27.97%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Quarterly
Latest Distribution
$0.68
Dec 12, 2025
12M Distributions
4 payments
Total: $2.16

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.04%
YTD
+29.22%
1 Year
+29.22%
3 Year
+44.30%

Top 10 Holdings (28.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology4.75%
2NOK:FINokia Corporation (ADR)Information Technology3.35%
3NOVN:SMNovartis AgHealth Care3.00%
4NESN:SMNestl? SaConsumer Staples2.87%
5BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials2.65%
6RHO5:FFRoche Holding Ag- GenusscheinHealth Care2.52%
7ALVG:FFAllianz SeUnknown2.46%
8III:LN3i Group PlcFinancials2.17%
9MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown2.12%
10ULVR:LNUnilever PlcConsumer Staples2.08%