RFAP - First Trust RiverFront Dynamic Asia Pacific ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Sony Corporation | 6758.T | 3.28% |
| AIA Group Ltd. | 1299.HK | 3.04% |
| BHP Group Ltd | BHP.AX | 2.76% |
| CSL Limited | CSL.AX | 2.21% |
| Itochu Corporation | 8001.T | 1.93% |
| Recruit Holdings Co. Ltd. | 6098.T | 1.92% |
| Westpac Banking Corporation | WBC.AX | 1.89% |
| Shin-Etsu Chemical Co., Ltd. | 4063.T | 1.78% |
| Toyota Motor Corporation | 7203.T | 1.77% |
| Daikin Industries, Ltd. | 6367.T | 1.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.1876 | Mar 31, 2021 |
| Dec 24, 2020 | $0.3323 | Dec 31, 2020 |
| Sep 24, 2020 | $0.197 | Sep 30, 2020 |
| Jun 25, 2020 | $0.41 | Jun 30, 2020 |
| Dec 13, 2019 | $0.6879 | Dec 31, 2019 |
| Sep 25, 2019 | $0.1507 | Sep 30, 2019 |
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...