NAS:RFEU

FIRST TR EXCHANGE3

$ 65.284 0 ( +0%) 02:49 PM EST
PE Ratio:
18.36
PB Ratio:
4.79
Volume:
72.00
Dividend Yield %:
3.39
Last Holding update 2024-09-24 108 Stocks (0 new)
Value $7.00 Mil Turnover 0 %
Top Holdings: OCSE:NOVO B(4.74%) XAMS:ASML(4.74%) XSWX:NESN(3.36%) XSWX:NOVN(2.99%) XSWX:ROG(2.79%)
Portfolio Report
Registrant: First Trust Exchange-Traded Fund III
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 65.284
Day's Range ($) 65.284 - 65.284
Day's Volume 72
52-Week Range ($) 57.37 - 69.88
Beta 0.94
Volatility 13.5
14-Day RSI 48.11
14-Day ATR ($) 0.520259
20-Day SMA ($) 65.242

Fundamental Data

Name Value
Market Cap (Mil $) 6.282
Shares Outstanding (Mil) 0.1
PE Ratio 18.36
PE Ratio (10y Range) 7.2 - 20.4
PE Ratio (10y Median) 14.4
PB Ratio 4.79
PB Ratio (10y Range) 1.37 - 4.79
PB Ratio (10y Median) 2.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.132
Dividend Yield % 3.39
Dividend Yield % (10y Range) 0.15 - 7.39
Dividend Yield % (10y Median) 2.62
Next Dividend Payment Date
Dividend Frequency Quarterly

RFEU FIRST TR EXCHANGE3 Fundamental Charts

Historical TTM Price-to-Earnings for RFEU FIRST TR EXCHANGE3

Historical TTM Price-to-Earnings without NRI for RFEU FIRST TR EXCHANGE3

Historical Price-to-Book Ratio for RFEU FIRST TR EXCHANGE3

Historical Dividend Yields for RFEU FIRST TR EXCHANGE3

RFEU FIRST TR EXCHANGE3 Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:RFEU

No Available Data

NAS:RFEU is held by these investors

No Available Data
First Trust RiverFront Dynamic... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
2,390
316.660
-33.13%
4.740
-1.61%
0.000
-13.36%
+8.00%
3318200.588
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
340
316.600
-32.81%
4.740
-1.53%
0.000
-21.57%
-8.09%
244373.871
Semiconductors
XSWX:NESN 		Nestle SA
2,216
224.460
-32.83%
3.360
-1.15%
0.000
-11.40%
-16.37%
203081.771
Consumer Packaged Goods
XSWX:NOVN 		Novartis AG
1,790
199.810
-32.86%
2.990
-0.90%
0.000
-3.38%
+13.53%
185652.215
Drug Manufacturers
XSWX:ROG 		Roche Holding AG
576
186.490
-32.87%
2.790
-0.71%
0.000
-4.54%
+12.07%
211971.753
Drug Manufacturers
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
224
158.000
-32.73%
2.370
-0.95%
0.000
-5.51%
-17.65%
298654.801
Retail - Cyclical
LSE:ULVR 		Unilever PLC
2,548
156.590
-32.86%
2.350
-0.68%
0.000
-4.63%
+23.76%
112315.425
Consumer Packaged Goods
XPAR:TTE 		TotalEnergies SE
2,317
156.320
-32.82%
2.340
-0.87%
0.000
-5.49%
-3.09%
129111.029
Oil & Gas
LSE:SHEL 		Shell PLC
4,089
149.100
-32.84%
2.230
-0.75%
0.000
-5.29%
+4.13%
157533.210
Oil & Gas
XTER:ALV 		Allianz SE
453
127.590
-32.99%
1.910
-0.67%
0.000
+13.04%
+24.92%
112348.615
Insurance

First Trust RiverFront Dynamic Europe ETF's Historical Top Holdings Breakdowns

First Trust RiverFront Dynamic Europe ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OCSE:NOVO B 		Novo Nordisk AS2024-07-31Reduce
-1.61%
●
850.6 (kr940.55) 1028
kr745.70
-20.72%
Reduce -33.13%
2,390
-1,184
XAMS:ASML 		ASML Holding NV2024-07-31Reduce
-1.53%
●
799.6 (€907.41) 1002.2
€621.50
-31.51%
Reduce -32.81%
340
-166
XSWX:NESN 		Nestle SA2024-07-31Reduce
-1.15%
●
87.92 (CHF93.68) 98.34
CHF78.98
-15.69%
Reduce -32.83%
2,216
-1,083
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE2024-07-31Reduce
-0.95%
●
652.4 (€728.87) 791.9
€598.40
-17.90%
Reduce -32.73%
224
-109
XSWX:NOVN 		Novartis AG2024-07-31Reduce
-0.90%
●
87.97 (CHF94.57) 100.06
CHF92.86
-1.81%
Reduce -32.86%
1,790
-876
XPAR:TTE 		TotalEnergies SE2024-07-31Reduce
-0.87%
●
61.42 (€64.44) 68.75
€56.84
-11.79%
Reduce -32.82%
2,317
-1,132
LSE:SHEL 		Shell PLC2024-07-31Reduce
-0.75%
●
27.11 (£28.06) 29.46
£25.64
-8.61%
Reduce -32.84%
4,089
-1,999
XSWX:ROG 		Roche Holding AG2024-07-31Reduce
-0.71%
●
214.1 (CHF245.89) 286
CHF263.10
7.00%
Reduce -32.87%
576
-282
LSE:ULVR 		Unilever PLC2024-07-31Reduce
-0.68%
●
41.8 (£43.84) 47.76
£45.37
3.49%
Reduce -32.86%
2,548
-1,247
XTER:ALV 		Allianz SE2024-07-31Reduce
-0.67%
●
253.4 (€262.75) 273.6
€287.00
9.23%
Reduce -32.99%
453
-223

First Trust RiverFront Dynamic Europe ETF Total Holding History ($B)

To

First Trust RiverFront Dynamic Europe ETF's Asset Allocation

To

First Trust RiverFront Dynamic Europe ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust RiverFront Dynamic Europe ETF's Hypothetical Growth since 2024-07-31

First Trust RiverFront Dynamic Europe ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust RiverFront Dynamic Europe ETF's Holdings Heat Map

Size field:

First Trust RiverFront Dynamic Europe ETF's Holdings Bubble Chart

First Trust RiverFront Dynamic Europe ETF News

  • 1

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