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 21 June 2019
Asset Under Management 35.15 Million (USD)
1 Month Total Return 2.50 %
Year To Date Return 6.85 %
1 Year Total Return -11.11 %
3 Year Annualized Total Return 2.68 %
NAV 50.22
Share Outstanding 700,002
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOYOTA MOTOR CORP 7203 EQUI 0.0331000000
AIA GROUP LTD 1299 EQUI 0.0208000000
WESTPAC BANKING CORP WBC EQUI 0.0190000000
Australia and New Zealand Banking Group Limited ANZ EQUI 0.0169000000
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0168000000
NATIONAL AUSTRALIA BANK LTD NAB EQUI 0.0158000000
KEYENCE CORP 6861 EQUI 0.0153000000
KDDI CORP 9433 EQUI 0.0150000000
TAKEDA PHARMACEUTICAL CO LTD 4502 EQUI 0.0149000000
BHP GROUP LTD BHP EQUI 0.0139000000