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 20 March 2019
Asset Under Management 38.60 Million (USD)
1 Month Total Return -1.30 %
Year To Date Return 7.78 %
1 Year Total Return -12.83 %
3 Year Annualized Total Return
NAV 51.46
Share Outstanding 750,002
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
KEYENCE CORP 6861 EQUI 0.0216000000
WESTPAC BANKING CORP WBC EQUI 0.0208000000
TOYOTA MOTOR CORP 7203 EQUI 0.0206000000
Australia and New Zealand Banking Group Limited ANZ EQUI 0.0184000000
HONDA MOTOR CO LTD 7267 EQUI 0.0176000000
NATIONAL AUSTRALIA BANK LTD NAB EQUI 0.0176000000
KDDI CORP 9433 EQUI 0.0163000000
DBS GROUP HOLDINGS LTD DBS EQUI 0.0145000000
RECRUIT HOLDINGS CO LTD 6098 EQUI 0.0141000000
ASTELLAS PHARMA INC 4503 EQUI 0.0140000000