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RFAP - First Trust RiverFront Dynamic Asia Pacific ETF

Stock Price: $59.04 USD 0.10 (0.17%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $8.84M
NAV $58.94
Expense Ratio 0.83%
PE Ratio 20.81
Beta (5Y) 0.83
Dividend (ttm) $1.13
Dividend Yield 1.91%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $59.04
Previous Close $58.93
Change ($) 0.10
Change (%) 0.17%
Day's Open -
Day's Range 58.93 - 59.07
Day's Volume 6
52-Week Range 41.30 - 59.73

Fund Description

The investment seeks capital appreciation. The fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of Asian Pacific companies, through investments in common stock, depositary receipts, and common and preferred shares of REITs, and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such Asian Pacific companies are denominated (each, an Asian Pacific currency and, collectively, the Asian Pacific currencies).

Asset Class
Equity
Sector
Asia
Region
Asia-Pacific
Inception Date
Apr 13, 2016
Exchange
NASDAQ
Ticker Symbol
RFAP
Index Tracked
FTSE Developed Asia Pacific All Cap Index

Top 10 Holdings

22.24% of assets
NameSymbolWeight
Sony Corporation6758.T3.28%
AIA Group Ltd.1299.HK3.04%
BHP Group LtdBHP.AX2.76%
CSL LimitedCSL.AX2.21%
Itochu Corporation8001.T1.93%
Recruit Holdings Co. Ltd.6098.T1.92%
Westpac Banking CorporationWBC.AX1.89%
Shin-Etsu Chemical Co., Ltd.4063.T1.78%
Toyota Motor Corporation7203.T1.77%
Daikin Industries, Ltd.6367.T1.66%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.1876Mar 31, 2021
Dec 24, 2020$0.3323Dec 31, 2020
Sep 24, 2020$0.197Sep 30, 2020
Jun 25, 2020$0.41Jun 30, 2020
Dec 13, 2019$0.6879Dec 31, 2019
Sep 25, 2019$0.1507Sep 30, 2019
Full Dividend History

News

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the Board of Trustees of First Trust RiverFront Dynamic Asia Pacific ETF (Nasdaq: RFAP), an actively managed exchan...

Other tickers mentioned: RFDI
3 months ago - Business Wire