RFAP
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP | NASDAQ
$58.36
$0.00 (0.00%)
At close: Aug 25, 2021, 2:13 PM
+-0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.79M
AVG Volume 54
AUM 8.71M
NAV 57.87
1D Range
57.80 58.36
52W Range
57.80 74.55
About RFAP
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 i...
Asset Class Equity
Holdings 161
Inception Date Apr 14, 2016
Expense Ratio 0.83%
Domicile United States
ISIN US33739P5098
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 28.52% |
| Industrials | 9.63% |
| Energy | 9.34% |
| Consumer Cyclical | 9.01% |
| Technology | 8.74% |
Top Holdings
13.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Hsbc Holdings Plc | HSBA.LN | 3.24% |
| Advantest Corporatio... | 6857.JP | 3.21% |
| Asml Holding N.v. | ASML.NA | 2.48% |
| Novartis Ag | NOVN.SW | 2.18% |
| Barclays Plc | BARC.LN | 1.98% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 24, 21 | $0.6000 | Aug 26, 21 |
| Jun 24, 21 | $0.3800 | Jun 30, 21 |
| Mar 25, 21 | $0.1880 | Mar 31, 21 |
| Dec 24, 20 | $0.3320 | Dec 31, 20 |
| Sep 24, 20 | $0.1970 | Sep 30, 20 |
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