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 14 January 2021
Asset Under Management 8.87 Million (USD)
1 Month Total Return 6.18 %
Year To Date Return 2.41 %
1 Year Total Return 12.18 %
3 Year Annualized Total Return -0.16 %
NAV 59.13
Share Outstanding 150,002
Top 10 Holdings (14 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
AIA GROUP LTD 1299 EQUI 0.0308370371
SONY CORP 6758 EQUI 0.0303939225
BHP GROUP LTD BHP EQUI 0.0267002642
CSL LTD CSL EQUI 0.0222754786
SHIN-ETSU CHEMICAL CO LTD 4063 EQUI 0.0186735040
DAIKIN INDUSTRIES LTD 6367 EQUI 0.0181129281
ITOCHU CORP 8001 EQUI 0.0180798712
M3 INC 2413 EQUI 0.0178948977
RECRUIT HOLDINGS CO LTD 6098 EQUI 0.0178827172
TOYOTA MOTOR CORP 7203 EQUI 0.0169728088