Total Holdings
94
Portfolio diversification across 94 positions
Assets Under Management
$7.63M
Total fund assets
Expense Ratio
0.83%
Annual management fee
Fund Issuer
First Trust
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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RFEU ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
A
AMS:ASML
ASML Holding N.V.Stock5.16%
2
S
SWX:NOVN
Novartis AGStock3.26%
3
S
SWX:ROG
Roche Holding AGStock3.14%
4
H
HEL:NOKIA
Nokia OyjStock3.06%
5
B
BME:BBVA
Banco Bilbao Vizcaya Argentaria, S.A.Stock2.94%
6
S
SWX:NESN
Nestlé S.AStock2.80%
7
E
ETR:ALV
Allianz SEStock2.64%
8
L
LON:DRX
Drax Group plcStock2.30%
9
E
EPA:EN
Bouygues SAStock2.23%
10
E
EPA:MC
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneStock2.16%
11
E
ETR:MBG
Mercedes Benz Group AGStock2.11%
12
L
LSE:BATS
British American Tobacco p.l.cStock2.08%
13
L
LSE:DRX
Drax Group plcStock2.02%
14
E
EPA:FP
TOTAL SEStock1.97%
15
L
LSE:SHEL
Royal Dutch Shell plcStock1.94%
16
L
LSE:ULVR
Unilever PLCStock1.90%
17
L
LON:BATS
British American Tobacco p.l.c.Stock1.89%
18
B
BIT:BPE
BPER Banca SpAStock1.88%
19
L
LON:GSK
GSK plcStock1.88%
20
E
ETR:TW10
TENARIS S.A. DL 1Stock1.88%
21
E
EPA:TTE
TotalEnergies SEStock1.84%
22
L
LON:ULVR
Unilever PLCStock1.83%
23
L
LSE:GSK
GlaxoSmithKline plcStock1.83%
24
L
LON:SHEL
Shell plcStock1.82%
25
B
BIT:TEN
Tenaris S.A.Stock1.81%
26
B
BIT:ENEL
Enel SpAStock1.62%
27
L
LSE:III
3I Group PLCStock1.58%
28
L
LON:HSBA
HSBC Holdings plcStock1.56%
29
L
LON:III
3i Group plcStock1.55%
30
B
BME:AMS
Amadeus IT Group, S.A.Stock1.51%
31
L
LON:INCH
Inchcape plcStock1.48%
32
L
LSE:HSBA
HSBC Holdings plcStock1.48%
33
L
LSE:INCH
Inchcape PLCStock1.48%
34
L
LON:BEZ
Beazley plcStock1.46%
35
L
LSE:BEZ
Beazley plcStock1.44%
36
L
LON:REL
RELX PLCStock1.42%
37
STLA logo
STLA
Stellantis N.VStock1.41%
38
L
LSE:TSCO
Tesco PLCStock1.40%
39
L
LSE:REL
Relx PLCStock1.37%
40
O
OL:SNI
Stolt-Nielsen LimitedStock1.35%
41
A
AT:HTO
Hellenic Telecommunications Organization S.AStock1.32%
42
E
EPA:DG
VINCI SAStock1.30%
43
S
ST:ERIC.B
Telefonaktiebolaget LM Ericsson (publ)Stock1.29%
44
V
VIE:RBI
Raiffeisen Bank International AGStock1.27%
45
E
ETR:FRE
Fresenius SE & Co. KGaAStock1.26%
46
L
LSE:AZN
AstraZeneca PLCStock1.21%
47
B
BIT:ENI
Eni S.p.AStock1.18%
48
E
ETR:DHL
Deutsche Post AGStock1.17%
49
HAFN logo
HAFN
Hafnia LimitedStock1.15%
50
L
LSE:NG
National Grid plcStock1.09%