RFAP

Fund Description
RFAP is an actively managed exchange-traded fund that seeks to provide capital appreciation. RFAP will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of Asian Pacific companies.In addition to its portfolio securities investments, RFAP also will utilize a dynamic currency hedging strategy through the use of forward foreign currency exchange contracts and currency spot transactions to hedge up to 100% of the RFAPs currency exposure.
Fund Profile
Fund Name First Trust RiverFront Dynamic Asia Pacific ETF
Fund Exchange Ticker RFAP
Fund Sponsor First Trust
Fund ISIN US33739P5098
Net Expense Ratio 0.83 %
Fund Inception Date 12 April 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 16 January 2019
Asset Under Management 40.32 Million (USD)
1 Month Total Return 2.05 %
Year To Date Return 6.44 %
1 Year Total Return -18.29 %
3 Year Annualized Total Return
NAV 50.4
Share Outstanding 800,002
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOYOTA MOTOR CORP 7203 EQUI 0.0374000000
SONY CORP 6758 EQUI 0.0205000000
KEYENCE CORP 6861 EQUI 0.0187000000
HONDA MOTOR CO LTD 7267 EQUI 0.0186000000
KDDI CORP 9433 EQUI 0.0177000000
CENTRAL JAPAN RAILWAY CO 9022 EQUI 0.0170000000
Australia and New Zealand Banking Group Limited ANZ EQUI 0.0160000000
NATIONAL AUSTRALIA BANK LTD NAB EQUI 0.0154000000
HITACHI LTD 6501 EQUI 0.0153000000
SEVEN & I HOLDINGS CO LTD 3382 EQUI 0.0145000000