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 % |
|---|---|
| Financial Services | 28.37% |
| Industrials | 11.14% |
| Technology | 9.42% |
| Consumer Cyclical | 9.42% |
| Energy | 8.87% |
| Healthcare | 7.69% |
| Cash & Others | 6.65% |
| Consumer Defensive | 6.62% |
| Basic Materials | 4.23% |
| Utilities | 3.27% |
| Communication Services | 2.81% |
| Real Estate | 1.52% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.20% |
| United Kingdom | 19.30% |
| Switzerland | 9.01% |
| Australia | 7.74% |
| France | 7.67% |
| Italy | 6.87% |
| Other | 6.80% |
| Germany | 6.15% |
| Spain | 3.23% |
| Canada | 3.05% |
| Netherlands | 3.00% |
| Hong Kong | 0.91% |
| Greece | 0.87% |
| Finland | 0.77% |
| Norway | 0.72% |
| Israel | 0.68% |
| Singapore | 0.23% |
| Jersey | 0.21% |
| Portugal | 0.18% |
| Austria | 0.17% |
| Belgium | 0.13% |
| New Zealand | 0.11% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- 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 Financial Services category.
Top 10 holdings represent 22.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6857.T | Advantest Corporation | 3.71% | 28,400 | $6.2M |
| 2 | HSBA.L | HSBC Holdings Plc | 3.24% | 266,019 | $5.4M |
| 3 | ASML.AS | ASML Holding N.V. | 2.28% | 2,179 | $3.8M |
| 4 | SHEL.L | Shell Plc | 2.16% | 77,342 | $3.6M |
| 5 | NOVN.SW | Novartis AG | 2.03% | 21,708 | $3.4M |
| 6 | UBSG.SW | UBS Group AG | 1.95% | 61,497 | $3.3M |
| 7 | BBVA.MC | Banco Bilbao Vizcaya Argentaria, S.A. | 1.93% | 112,652 | $3.2M |
| 8 | BARC.L | Barclays Plc | 1.78% | 450,870 | $3.0M |
| 9 | BNP.PA | BNP Paribas S.A. | 1.77% | 23,966 | $3.0M |
| 10 | TTE.PA | TotalEnergies SE | 1.76% | 32,315 | $2.9M |
| 11 | ABBN.SW | ABB Ltd | 1.71% | 28,854 | $2.9M |
| 12 | ALV.DE | Allianz SE | 1.70% | 5,574 | $2.8M |
| 13 | 6098.T | Recruit Holdings Co. Ltd. | 1.69% | 27,900 | $2.8M |
| 14 | 8411.T | Mizuho Financial Group, Inc. | 1.53% | 50,800 | $2.6M |
| 15 | — | BP Plc | 1.43% | 318,652 | $2.4M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$58.36
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RFAP | Financial Services(803 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.83% | 0.66% | 0.64% |
| AUM | $8.7M | $4.19B | $1.12B |
| Dividend Yield | — | 4.74% | 3.05% |
| Avg Volume | 54 | 809.5K | 333.5K |
| Holdings | 161 | 261 | 78 |
| Performance | |||
| 1-Month Return | — | +2.52% | +1.43% |
| 6-Month Return | — | +7.03% | +5.63% |
| YTD Return | — | +9.88% | +10.58% |
| 1-Year Return | — | +8.83% | +10.04% |
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