First Trust RiverFront Dynamic Europe ETF

The First Trust RiverFront Dynamic Europe ETF's (the “Fund”) investment objective is to provide capital appreciation.

$69.67

Compare similar ETFs

Fund Size
Dividend
Fees
Current
RiverFront Dynamic Europe ETF RFEU
Fund Size
$6.6 Million
Dividend
5.6%
Fees
-

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $101 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.41 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6498
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 24.59
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -7.3
Profitable Companies 92
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 123.92
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.65
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.19
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 12.91
Enterprise Value to Revenue Enterprise value divided by revenue 3.47
Total Debt to Enterprise Value Total debt divided by enterprise value 0.27
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.7381
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 20.17%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.53%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 14.89%

Industries

Healthcare 11.4%
Other 11.4%
Consumer Discretionary 6.8%
Energy 6.8%
Industrials 4.5%
Consumer Staples 4.5%
Finance 4.5%
Technology 4.5%
Telecommunications 2.3%
Materials 1.1%
N/A 42.0%

Market cap

Micro Cap 11%
Small Cap 5%
Mid Cap 11%
Large Cap 48%
Mega Cap 26%

88 Investments

P/E-Ratio
Total Investment
Weight
Nestle SA logo

NSRGY - Manufacturing

Nestle SA

P/E-Ratio
18.8
Total Investment
$230 Thousand
Weight
3.5%
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
30.8
Total Investment
$222 Thousand
Weight
3.4%
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
18.4
Total Investment
$200 Thousand
Weight
3.0%
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
25.1
Total Investment
$185 Thousand
Weight
2.8%
Allianz SE logo

ALV - Manufacturing

Allianz SE

P/E-Ratio
12.8
Total Investment
$182 Thousand
Weight
2.8%
Nokia Oyj logo

NOK - Manufacturing

Nokia Oyj

P/E-Ratio
30.6
Total Investment
$179 Thousand
Weight
2.7%
Unilever PLC logo

UL - Consumer Non-Durables

Unilever PLC

P/E-Ratio
22.5
Total Investment
$160 Thousand
Weight
2.4%
3i Group PLC logo

III - Information

3i Group PLC

P/E-Ratio
29.1
Total Investment
$158 Thousand
Weight
2.4%
RELX PLC logo

RELX - Information

RELX PLC

P/E-Ratio
37.9
Total Investment
$139 Thousand
Weight
2.1%
Bouygues SA logo

Bouygues SA

P/E-Ratio
n/a
Total Investment
$139 Thousand
Weight
2.1%
Mercedes-Benz Group AG logo

Mercedes-Benz Group AG

P/E-Ratio
n/a
Total Investment
$132 Thousand
Weight
2.0%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
7.6
Total Investment
$132 Thousand
Weight
2.0%
Shell PLC logo

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Shell PLC

P/E-Ratio
n/a
Total Investment
$132 Thousand
Weight
2.0%
BBVA logo

BBVA - Finance and Insurance

BBVA

P/E-Ratio
7.4
Total Investment
$131 Thousand
Weight
2.0%
LVMH Moet Hennessy Louis Vuitt logo

MC - Finance and Insurance

LVMH Moet Hennessy Louis Vuitt

P/E-Ratio
27.4
Total Investment
$122 Thousand
Weight
1.9%
Drax Group PLC logo

Drax Group PLC

P/E-Ratio
n/a
Total Investment
$121 Thousand
Weight
1.8%
Beazley PLC logo

Beazley PLC

P/E-Ratio
n/a
Total Investment
$119 Thousand
Weight
1.8%
Amadeus IT Group SA logo

AMS - Manufacturing

Amadeus IT Group SA

P/E-Ratio
11.0
Total Investment
$119 Thousand
Weight
1.8%
British American Tobacco PLC logo

BTI - Consumer Non-Durables

British American Tobacco PLC

P/E-Ratio
24.8
Total Investment
$117 Thousand
Weight
1.8%
Tenaris SA logo

TEN - Manufacturing

Tenaris SA

P/E-Ratio
3.1
Total Investment
$116 Thousand
Weight
1.8%
GSK PLC logo

GSK - Manufacturing

GSK PLC

P/E-Ratio
18.2
Total Investment
$112 Thousand
Weight
1.7%
Enel SpA logo

Enel SpA

P/E-Ratio
n/a
Total Investment
$99.3 Thousand
Weight
1.5%
Inchcape PLC logo

Inchcape PLC

P/E-Ratio
n/a
Total Investment
$97.5 Thousand
Weight
1.5%
Vinci SA logo

DG - Retail Trade

Vinci SA

P/E-Ratio
21.8
Total Investment
$96.4 Thousand
Weight
1.5%
Hellenic Telecommunications Or logo

HLTOY - Information

Hellenic Telecommunications Or

P/E-Ratio
13.7
Total Investment
$93.9 Thousand
Weight
1.4%