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RFAP

First Trust RiverFront Dynamic Asia Pacific ETF

USD

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Price alert · RFAP

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58.36 USD 0.00 0.00%
As of Aug 25, 2021
57.80 Day range 58.36
48.98 52-week range 74.55
Open
58.16
Prev close
58.36
Mkt cap
8.79M
Vol
60
Avg vol
54
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
57.80
High
58.36
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
59.24
200-d avg
58.25

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First Trust RiverFront Dynamic Asia Pacific ETF

Issuer
First Trust
Asset class
Equity
Expense ratio
0.83%
Assets under management
$8.71M
NAV
57.87
Holdings
161
Inception
2016-04-14
Top 10 weight
22.77%

Top holdings

  1. 6857.T Advantest Corporation 3.67%
  2. HSBA.L HSBC Holdings Plc 3.31%
  3. SHEL.L Shell Plc 2.53%
  4. ASML.AS ASML Holding N.V. 2.23%
  5. UBSG.SW UBS Group AG 2.00%
  6. BBVA.MC Banco Bilbao Vizcaya Argentaria, S.A. 1.96%
  7. NOVN.SW Novartis AG 1.80%
  8. TTE.PA TotalEnergies SE 1.78%
  9. BARC.L Barclays Plc 1.78%
  10. BNP.PA BNP Paribas S.A. 1.72%
  11. 6098.T Recruit Holdings Co. Ltd. 1.71%
  12. ALV.DE Allianz SE 1.71%
  13. 8411.T Mizuho Financial Group, Inc. 1.69%
  14. ABBN.SW ABB Ltd 1.66%
  15. BP Plc 1.48%
  16. DBK.DE Deutsche Bank AG 1.43%
  17. UNI.MI Unipol Gruppo Finanziario SpA 1.41%
  18. Nordea Bank Abp 1.35%
  19. NWG.L Natwest Group Plc 1.34%
  20. BPE.MI BPER Banca SpA 1.27%
  21. 8725.T MS&AD Insurance Group Holdings, Inc. 1.17%
  22. BHP.AX BHP Group Limited 1.13%
  23. 8001.T Itochu Corporation 1.12%
  24. RIO.L Rio Tinto Plc 1.10%
  25. RKT.L Reckitt Benckiser Group Plc 1.06%

Sector weights

  • Financial Services 28.52%
  • Industrials 9.63%
  • Energy 9.34%
  • Consumer Cyclical 9.01%
  • Technology 8.74%
  • Healthcare 7.47%
  • Cash & Others 7.05%
  • Consumer Defensive 6.67%
  • Communication Services 4.69%
  • Basic Materials 4.32%
  • Utilities 3.40%
  • Real Estate 1.17%

Country weights

  • Japan 22.62%
  • United Kingdom 19.35%
  • Switzerland 8.66%
  • Australia 7.50%
  • France 7.44%
  • Other 7.04%
  • Italy 6.79%
  • Germany 6.29%
  • Spain 3.27%
  • Netherlands 3.03%
  • Canada 2.69%
  • Hong Kong 0.89%

Updated 2024-08-12

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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