NAS:RFEU

FIRST TR EXCHANGE3

$ 69.6668 0.1168 ( +0.17%) 09:30 AM EST
PE Ratio:
8.21
PB Ratio:
2.4
Volume:
471.00
Dividend Yield %:
7.45
Last Holding update 2025-06-27 87 Stocks (1 new)
Value $7.00 Mil Turnover 2 %
Top Holdings: XSWX:NESN(3.49%) XAMS:ASML(3.36%) XSWX:NOVN(3.03%) XSWX:ROG(2.81%) XTER:ALV(2.76%)
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

FIRST TR EXCHANGE3 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FIRST TR EXCHANGE3 Key Statistics

Name Value
Day's Open ($) 69.45
Day's Range ($) 69.45 - 69.6668
Day's Volume 471
52-Week Range ($) 54.27 - 70.4277
Beta 0.77
3-Year Sharpe Ratio 0.24
3-Year Sortino Ratio 0.34
Volatility 12.25
14-Day RSI 57.5
14-Day ATR ($) 0.469335
20-Day SMA ($) 69.38834

Fundamental Data

Name Value
Market Cap (Mil $) 6.967
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 % 7.45
Dividend Yield % (10y Range) 0.15 - 7.52
Dividend Yield % (10y Median) 2.69
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

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 2025-04-30 View Full List
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
-6.00%
+9.66%
203,939.1
Consumer Packaged Goods
XAMS:ASML
ASML Holding NV
336
221.7
+1.82%
3.360
+0.06%
0.000
+17.26%
-2.33%
259,276.2
Semiconductors
XSWX:NOVN
Novartis AG
1,756
199.6
+1.86%
3.030
+0.06%
0.000
+6.62%
+14.58%
193,795.8
Drug Manufacturers
XSWX:ROG
Roche Holding AG
567
185.0
+1.80%
2.810
+0.05%
0.000
-0.69%
+5.13%
208,553.9
Drug Manufacturers
XTER:ALV
Allianz SE
441
181.9
+1.85%
2.760
+0.05%
0.000
+7.23%
+20.46%
131,742.9
Insurance
OHEL:NOKIA
Nokia Oyj
36,087
179.4
+1.81%
2.720
+0.05%
0.000
-0.53%
+4.48%
23,693.0
Hardware
LSE:ULVR
Unilever PLC
2,518
159.7
+1.78%
2.420
+0.04%
0.000
-3.20%
+0.77%
110,452.6
Consumer Packaged Goods
LSE:III
3i Group PLC
2,807
158.4
+1.81%
2.400
+0.04%
0.000
+15.72%
+14.59%
39,022.5
Asset Management
LSE:REL
RELX PLC
2,569
139.2
+1.78%
2.110
+0.04%
0.000
+3.31%
+8.63%
71,392.9
Business Services
XPAR:EN
Bouygues
3,162
138.6
+1.80%
2.100
+0.04%
0.000
+15.68%
+44.21%
14,864.7
Construction

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
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
€32.98
1.17%
Sold Out
0
-849
XPAR:FDJU
FDJ United
2025-04-30
New Buy
New Buy
+0.47%
●
28.46 (€32.6) 37.72
€32.84
0.74%
New holding
864
864
XSWX:NOVN
Novartis AG
2025-04-30
Add
Add
+0.06%
●
82.96 (CHF95.49) 101.38
CHF98.12
2.75%
Add 1.86%
1,756
32
XAMS:ASML
ASML Holding NV
2025-04-30
Add
Add
+0.06%
●
550 (€648.75) 737.9
€659.40
1.64%
Add 1.82%
336
6
XSWX:NESN
Nestle SA
2025-04-30
Add
Add
+0.06%
●
77.26 (CHF86.1) 91.68
CHF79.27
-7.93%
Add 1.79%
2,166
38
OHEL:NOKIA
Nokia Oyj
2025-04-30
Add
Add
+0.05%
●
4.15 (€4.67) 5
€4.40
-5.87%
Add 1.81%
36,087
640
XTER:ALV
Allianz SE
2025-04-30
Add
Add
+0.05%
●
311.9 (€339.01) 364.1
€341.70
0.79%
Add 1.85%
441
8
XSWX:ROG
Roche Holding AG
2025-04-30
Add
Add
+0.05%
●
235.4 (CHF285.05) 311.1
CHF260.00
-8.79%
Add 1.8%
567
10
XPAR:EN
Bouygues
2025-04-30
Add
Add
+0.04%
●
30.63 (€34.81) 38.7
€39.05
12.18%
Add 1.8%
3,162
56

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 2025-04-30

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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