NasdaqGM - Delayed Quote • USD
First Trust RiverFront Dynamic Asia Pacific ETF (RFAP)
At close: August 25 at 2:13 PM EDT
Loading Chart for RFAP
DELL
- Previous Close
58.36 - Open
58.16 - Bid --
- Ask --
- Day's Range
57.80 - 58.36 - 52 Week Range
48.97 - 74.55 - Volume
60 - Avg. Volume
54 - Net Assets 8.71M
- NAV 57.87
- PE Ratio (TTM) --
- Yield 1.89%
- YTD Daily Total Return 4.25%
- Beta (5Y Monthly) 0.89
- Expense Ratio (net) 0.83%
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").
First Trust
Fund Family
Diversified Pacific/Asia
Fund Category
8.71M
Net Assets
2016-04-14
Inception Date
Performance Overview: RFAP
Trailing returns as of 8/18/2021. Category is Diversified Pacific/Asia.
Holdings: RFAP
Top 10 Holdings (22.11% of Total Assets)
Sector Weightings
SectorRFAP
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%
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