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RFAP ETF

Profile

Name:

First Trust RiverFront Dynamic Asia Pacific ETF

Assets under management:

$871 M

Expense ratio:

0.83%

Inception date:

14 April 2016

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

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").

Top holdings

Name
Weight
Nestle S.A. (Registered)(NESN.SW)
2.71 %
Roche Holding AG(ROG.SW)
2.45 %
Novo Nordisk A/S (Class B)(NOVOB.DC)
2.30 %
LVMH Moet Hennessy Louis Vuitton SE(MC.FP)
2.19 %
Novartis AG(NOVN.SW)
2.12 %
3i Group Plc(III.LN)
2.11 %
BHP Group Ltd(BHP.AU)
1.90 %
Rio Tinto Plc(RIO.LN)
1.82 %
Kuehne & Nagel International AG (Registered)(KNIN.SW)
1.52 %
ASML Holding N.V.(ASML.NA)
1.42 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$74.55
RFAP price is currently at an all-time high

Dividend

FAQ

  • What is RFAP ETF?
  • Does RFAP pay dividends?
  • What stocks are in RFAP ETF?
  • What is the current assets under management for RFAP?
  • What is RFAP average volume?
  • What is RFAP expense ratio?
  • What is RFAP inception date?

What is RFAP ETF?

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").

Does RFAP pay dividends?

No, the First Trust RiverFront Dynamic Asia Pacific ETF doesn't pay dividends

What stocks are in RFAP ETF?

As of today, First Trust RiverFront Dynamic Asia Pacific ETF inlcudes 163 holdings, with 3 of them being companies from 6 different countries and 3 sectors. The most weighted holdings are Nestle S.A. (Registered) (2.71%), Roche Holding AG (2.45%) and Novo Nordisk A/S (Class B) (2.3%)

What is the current assets under management for RFAP?

Assets under management of First Trust RiverFront Dynamic Asia Pacific ETF is $871 M

What is RFAP average volume?

Average volume of First Trust RiverFront Dynamic Asia Pacific ETF is $54

What is RFAP expense ratio?

Expense ratio of First Trust RiverFront Dynamic Asia Pacific ETF is 0.83%

What is RFAP inception date?

Inception date of First Trust RiverFront Dynamic Asia Pacific ETF is 14 April 2016