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NASDAQ:RFAP

First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) Price, Holdings, & News

About First Trust RiverFront Dynamic Asia Pacific ETF (NASDAQ:RFAP)

Advanced Chart

Key Stats

Today's Range
$58.36
$58.36
50-Day Range
$57.60
$58.36
52-Week Range
$48.78
$59.73
Volume
N/A
Average Volume
972 shs
Market Capitalization
$94.55 million
Assets Under Management
$10.25 million
Dividend Yield
5.55%
Net Expense Ratio
0.83%
Aggregate Rating
Hold

ETF Overview

The First Trust RiverFront Dynamic Developed International ETF (RFDI) is an exchange-traded fund that is based on the FTSE Developed ex U.S. index. The fund is an actively-managed fund that seeks capital appreciation from developed-country stocks (excluding the US) selected using a factor approach. The manager has discretion to currency-hedge up to 100% of the portfolio. RFDI was launched on Apr 13, 2016 and is managed by First Trust.

First Trust RiverFront Dynamic Asia Pacific ETF Expenses

TypeRFAPBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.83%0.52%0.56%0.53%0.53%
Other Expenses0.00%0.50%0.49%0.43%0.52%
Total Expense0.83%0.76%0.72%0.67%0.71%
Fee Waiver0.00%-0.40%-0.49%-0.29%-0.54%
Net Expense0.83%0.62%0.63%0.61%0.60%
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RFAP ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
First Trust RiverFront Dynamic Asia Pacific ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:RFAP
Inception Date
4/13/2016
Fund Manager
Adam Grossman, Chris Konstantinos, Scott Hays, Rebecca Felton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
0

Fund Statistics

Assets Under Management
$10.25 million
Average Daily Volume
$810.70
Discount/Premium
-0.23%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.87
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Top 10 RFAP Holdings

  • HSBC Holdings plc
    Holding Weight: 2.28%
  • Shell plc
    Holding Weight: 2.06%
  • Novartis AG
    Holding Weight: 2.02%
  • Allianz SE
    Holding Weight: 1.83%
  • BNP Paribas SA
    Holding Weight: 1.57%
  • TotalEnergies SE
    Holding Weight: 1.57%
  • UBS Group AG
    Holding Weight: 1.52%
  • Unilever PLC
    Holding Weight: 1.50%
  • Reckitt Benckiser Group plc
    Holding Weight: 1.47%
  • 3i Group plc
    Holding Weight: 1.41%

RFAP Sector Exposure

RFAP Industry Exposure


This page (NASDAQ:RFAP) was last updated on 4/28/2025 by MarketBeat.com Staff
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