First Trust RiverFront Dyn Asia Pac ETF (RFAP)

53.50 -0.01  -0.02% NASDAQ Dec 9, 12:39 Delayed 2m USD
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Key Stats

Net Asset Value 53.42
Discount or Premium to NAV 0.18%
Turnover Ratio 136.0%
1 Year Fund Level Flows -17.76M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.96% 0.61% 0.36% 53
3M 8.67% 8.22% 6.42% 20
6M 10.05% 9.70% 9.40% 50
YTD 14.44% 12.62% 16.73% 80
1Y 7.48% 6.63% 12.05% 80
3Y 3.21% 3.51% 8.68% 100
5Y -- -- 6.59% --
10Y -- -- 7.49% --
15Y -- -- 7.05% --
20Y -- -- 4.37% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.62% 0.13% 0.75%
Stock 100.6% 100.6% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 6, 2019

Region Exposure

Americas 1.16%
North America 1.16%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 98.84%
Japan 70.54%
Australasia 16.37%
Asia Developed 10.43%
Asia Emerging 1.49%
Market Classification
% Developed Markets 98.51%
% Emerging Markets 1.49%
As of Dec. 6, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.19%
Communication Services 8.13%
Consumer Cyclical 11.39%
Consumer Defensive 8.39%
Energy 1.72%
Financial Services 21.41%
Healthcare 6.74%
Industrials 17.85%
Real Estate 3.95%
Technology 11.59%
Utilities 1.63%
As of Dec. 6, 2019

Stock Market Capitalization

Giant 50.47%
Large 23.96%
Medium 21.93%
Small 3.64%
Micro 0.00%
As of Dec. 6, 2019

Stock Style Exposure

Large Cap Value 31.87%
Large Cap Blend 21.80%
Large Cap Growth 20.76%
Mid Cap Value 13.75%
Mid Cap Blend 5.41%
Mid Cap Growth 2.77%
Small Cap Value 2.69%
Small Cap Blend 0.34%
Small Cap Growth 0.61%
As of Dec. 6, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
7203 Toyota Motor Corp 2.44% -- --
01299 AIA Group Ltd 2.19% -- --
CBA Commonwealth Bank of Australia 1.83% -- --
6861 Keyence Corp 1.67% -- --
4502 Takeda Pharmaceutical Co Ltd 1.56% -- --
6758 Sony Corp 1.53% -- --
WBC Westpac Banking Corp 1.39% -- --
9433 KDDI Corp 1.37% -- --
9984 SoftBank Group Corp 1.29% -- --
BHP BHP Group Ltd 1.25% -- --
As of Dec. 6, 2019
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of "Asian Pacific companies", through investments in common stock, depositary receipts, and common and preferred shares of REITs, and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such Asian Pacific companies are denominated (each, an "Asian Pacific currency" and, collectively, the "Asian Pacific currencies"). It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Pacific/Asia
Prospectus Objective Growth
Fund Owner Firm Name First Trust
Reports
One Page Report Download

Manager Info

Name Tenure
Adam Grossman 2.96 yrs
Chris Konstantinos 2.96 yrs
Rob Glownia 0.00 yrs
Scott Hays 2.96 yrs

Net Fund Flows

1M 0.00
3M -2.558M
6M -12.67M
YTD -15.27M
1Y -17.76M
3Y 6.012M
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.004
Max Drawdown (All) 26.78%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2074
30-Day Rolling Volatility 7.95%
Daily Value at Risk (VaR) 1% (All) 2.42%
Monthly Value at Risk (VaR) 1% (All) 9.46%

Fundamentals

Dividend Yield TTM (12-9-19) 2.37%
30-Day SEC Yield (10-31-19) 2.52%
7-Day SEC Yield --
Weighted Average PE Ratio 13.46
Weighted Average Price to Sales Ratio 0.8327
Weighted Average Price to Book Ratio 1.206
Weighted Median ROE 11.83%
Weighted Median ROA 5.35%
Forecasted Dividend Yield 3.34%
Forecasted PE Ratio 13.32
Forecasted Price to Sales Ratio 0.8044
Forecasted Price to Book Ratio 1.134
Number of Holdings 178
As of Dec. 6, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.77%
Forecasted Book Value Growth 4.96%
Forecasted Cash Flow Growth 1.20%
Forecasted Earnings Growth 3.35%
Forecasted Revenue Growth 2.51%
As of Dec. 6, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/14/2016
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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