NAS:RFEU
FIRST TR EXCHANGE3 | |
$ 69.088 -0.212 ( -0.31%) 09:47 AM EST | |
PE Ratio:
8.21
PB Ratio:
2.4
Volume:
1.26K
Dividend Yield %:
7.56
| |
Last Holding update 2025-06-27 | 87 Stocks (1 new) |
Value $7.00 Mil | Turnover 2 % |
Portfolio Report | |
Registrant: First Trust Exchange-Traded Fund III
|
FIRST TR EXCHANGE3 Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
FIRST TR EXCHANGE3 Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 69.18 | ||
Day's Range ($) | 69.004 - 69.18 | ||
Day's Volume | 1,265 | ||
52-Week Range ($) | 54.27 - 70.4277 | ||
Beta | 0.77 | ||
3-Year Sharpe Ratio | 0.24 | ||
3-Year Sortino Ratio | 0.34 | ||
Volatility | 12.25 | ||
14-Day RSI | 45.07 | ||
14-Day ATR ($) | 0.432543 | ||
20-Day SMA ($) | 69.335015 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 6.866 | ||
Shares Outstanding (Mil) | 0.1 | ||
PE Ratio | 8.21 | ||
PE Ratio (10y Range) | 7.2 - 629.65 | ||
PE Ratio (10y Median) | 14.4 | ||
PB Ratio | 2.4 | ||
PB Ratio (10y Range) | 1.37 - 80.87 | ||
PB Ratio (10y Median) | 2.22 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 5.19 | ||
Dividend Yield % | 7.56 | ||
Dividend Yield % (10y Range) | 0.15 - 7.57 | ||
Dividend Yield % (10y Median) | 2.7 | ||
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
FIRST TR EXCHANGE3 Technical Indicators
Moving Average
Momentum
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NAS:RFEU is held by these investors
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First Trust RiverFront Dynamic... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:NESN | Nestle SA | 2,166 | 230.3 | +1.79% | 3.490 | +0.06% | 0.000 | -8.49% | +7.52% | 199,951.4 | Consumer Packaged Goods | |
XAMS:ASML | ASML Holding NV | 336 | 221.7 | +1.82% | 3.360 | +0.06% | 0.000 | +12.63% | -6.17% | 249,092.3 | Semiconductors | |
XSWX:NOVN | Novartis AG | 1,756 | 199.6 | +1.86% | 3.030 | +0.06% | 0.000 | +1.83% | +7.77% | 178,659.9 | Drug Manufacturers | |
XSWX:ROG | Roche Holding AG | 567 | 185.0 | +1.80% | 2.810 | +0.05% | 0.000 | +1.13% | +4.52% | 207,200.8 | Drug Manufacturers | |
XTER:ALV | Allianz SE | 441 | 181.9 | +1.85% | 2.760 | +0.05% | 0.000 | +3.53% | +21.83% | 133,246.5 | Insurance | |
OHEL:NOKIA | Nokia Oyj | 36,087 | 179.4 | +1.81% | 2.720 | +0.05% | 0.000 | -7.76% | -1.77% | 22,275.5 | Hardware | |
LSE:ULVR | Unilever PLC | 2,518 | 159.7 | +1.78% | 2.420 | +0.04% | 0.000 | -6.82% | -0.69% | 108,859.0 | Consumer Packaged Goods | |
LSE:III | 3i Group PLC | 2,807 | 158.4 | +1.81% | 2.400 | +0.04% | 0.000 | +6.56% | +23.04% | 41,899.4 | Asset Management | |
LSE:REL | RELX PLC | 2,569 | 139.2 | +1.78% | 2.110 | +0.04% | 0.000 | +1.55% | +10.22% | 72,387.4 | Business Services | |
XPAR:EN | Bouygues | 3,162 | 138.6 | +1.80% | 2.100 | +0.04% | 0.000 | +9.63% | +43.44% | 14,784.8 | Construction |
First Trust RiverFront Dynamic Europe ETF's Historical Top Holdings Breakdowns
First Trust RiverFront Dynamic Europe ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LSE:HL. | Hargreaves Lansdown PLC | 2025-04-30 | Sold Out Sold Out | -0.67% | 10.99 (£11.03) 11.09 | £11.09 | 0.50% | Sold Out | 0 | -3,013 | |
WBO:FDJ | FDJ United | 2025-04-30 | Sold Out Sold Out | -0.52% | 28.6 (€32.6) 37.78 | €30.44 | -6.63% | Sold Out | 0 | -849 | |
XPAR:FDJU | FDJ United | 2025-04-30 | New Buy New Buy | +0.47% | 28.46 (€32.6) 37.72 | €30.30 | -7.06% | New holding | 864 | 864 | |
XSWX:NOVN | Novartis AG | 2025-04-30 | Add Add | +0.06% | 82.96 (CHF95.49) 101.38 | CHF92.29 | -3.35% | Add 1.86% | 1,756 | 32 | |
XAMS:ASML | ASML Holding NV | 2025-04-30 | Add Add | +0.06% | 550 (€648.75) 737.9 | €633.50 | -2.35% | Add 1.82% | 336 | 6 | |
XSWX:NESN | Nestle SA | 2025-04-30 | Add Add | +0.06% | 77.26 (CHF86.1) 91.68 | CHF77.72 | -9.73% | Add 1.79% | 2,166 | 38 | |
OHEL:NOKIA | Nokia Oyj | 2025-04-30 | Add Add | +0.05% | 4.15 (€4.67) 5 | €4.13 | -11.50% | Add 1.81% | 36,087 | 640 | |
XTER:ALV | Allianz SE | 2025-04-30 | Add Add | +0.05% | 311.9 (€339.01) 364.1 | €345.60 | 1.94% | Add 1.85% | 441 | 8 | |
XSWX:ROG | Roche Holding AG | 2025-04-30 | Add Add | +0.05% | 235.4 (CHF285.05) 311.1 | CHF258.50 | -9.31% | Add 1.8% | 567 | 10 | |
XPAR:EN | Bouygues | 2025-04-30 | Add Add | +0.04% | 30.63 (€34.81) 38.7 | €38.84 | 11.58% | Add 1.8% | 3,162 | 56 |
First Trust RiverFront Dynamic Europe ETF Total Holding History ($B)
First Trust RiverFront Dynamic Europe ETF's Asset Allocation
First Trust RiverFront Dynamic Europe ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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First Trust RiverFront Dynamic Europe ETF's Hypothetical Growth since 2025-04-30
First Trust RiverFront Dynamic Europe ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust RiverFront Dynamic Europe ETF's Holdings Heat Map
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First Trust RiverFront Dynamic Europe ETF's Holdings Bubble Chart
First Trust RiverFront Dynamic Europe ETF News
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