AUM $8.7MER 0.83%NAV $57.87Holdings 161Inception Apr 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
54Dividend Yield
—Expense Ratio
0.83%AUM
$8.7MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 17.83% |
| Financial Services | 14.92% |
| Technology | 12.63% |
| Healthcare | 11.72% |
| Basic Materials | 10.56% |
| Consumer Cyclical | 10.01% |
| Communication Services | 8.17% |
| Real Estate | 7.70% |
| Consumer Defensive | 4.57% |
| Utilities | 1.20% |
| Energy | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 90.02% |
| Switzerland | 8.98% |
| United Kingdom | 0.90% |
| New Zealand | 0.10% |
Fund Information
- Issuer
- First Trust
- Category
- Industrials
- Types
- Real Estate
- Inception Date
- Apr 14, 2016
- 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").
Similar ETFs
The First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) is an exchange-traded fund issued by First Trust that launched on Apr 14, 2016. It currently manages $8.7M in assets under management. The fund charges an expense ratio of 0.83%. The fund holds 161 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 21.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.LN | HSBC Holdings Plc | 3.03% | 0 | $4.8M |
| 2 | 6857.JP | Advantest Corporation | 2.94% | 0 | $4.7M |
| 3 | ASML.NA | ASML Holding N.V. | 2.61% | 0 | $4.1M |
| 4 | NOVN.SW | Novartis AG | 2.11% | 21,093 | $3.4M |
| 5 | SHEL.LN | Shell Plc | 2.09% | 0 | $3.3M |
| 6 | ABBN.SW | ABB Ltd | 1.89% | 28,036 | $3.0M |
| 7 | UBSG.SW | UBS Group AG | 1.86% | 59,754 | $3.0M |
| 8 | TTE.FP | TotalEnergies SE | 1.82% | 0 | $2.9M |
| 9 | BARC.LN | Barclays Plc | 1.77% | 0 | $2.8M |
| 10 | BNP.FP | BNP Paribas S.A. | 1.65% | 0 | $2.6M |
| 11 | BBVA.SM | Banco Bilbao Vizcaya Argentaria, S.A. | 1.64% | 0 | $2.6M |
| 12 | ALV.GY | Allianz SE | 1.59% | 0 | $2.5M |
| 13 | 8411.JP | Mizuho Financial Group, Inc. | 1.52% | 0 | $2.4M |
| 14 | BP/.LN | BP Plc | 1.43% | 0 | $2.3M |
| 15 | NDA.FH | Nordea Bank Abp | 1.28% | 0 | $2.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -1.65% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$58.36
52-Week Low
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Current Yield
—
Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RFAP | Industrials(361 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.83% | 0.69% | 0.64% |
| AUM | $8.7M | $2.29B | $988.1M |
| Dividend Yield | — | 2.12% | 3.05% |
| Avg Volume | 54 | 227.6K | 403.4K |
| Holdings | 161 | 233 | 64 |
| Performance | |||
| 1-Month Return | — | +0.44% | +1.03% |
| 6-Month Return | — | +12.21% | +8.87% |
| YTD Return | — | +13.91% | +9.77% |
| 1-Year Return | — | +28.59% | +13.99% |
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