First Trust RiverFront Dyn Asia Pac ETF (RFAP)

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48.22 -0.05  -0.10% NASDAQ Aug 21, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.62% -5.31% -4.05% 100
3M -1.64% -1.67% 0.24% 85
6M -5.62% -5.55% -1.36% 92
YTD 2.82% 1.48% 7.11% 92
1Y -11.36% -11.08% -4.30% 100
3Y 0.46% 0.40% 4.95% 100
5Y -- -- 3.33% --
10Y -- -- 6.91% --
15Y -- -- 7.00% --
20Y -- -- 4.62% --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 Aug. 22, 2019

Region Exposure

Americas 1.94%
North America 1.94%
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 98.06%
Japan 70.19%
Australasia 15.32%
Asia Developed 11.82%
Asia Emerging 0.73%
Market Classification
% Developed Markets 99.27%
% Emerging Markets 0.73%
As of Aug. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.91%
Communication Services 6.38%
Consumer Cyclical 15.69%
Consumer Defensive 7.60%
Energy 2.18%
Financial Services 21.32%
Healthcare 6.54%
Industrials 13.35%
Real Estate 3.24%
Technology 15.02%
Utilities 1.76%
As of Aug. 22, 2019

Stock Market Capitalization

Giant 46.98%
Large 27.35%
Medium 21.71%
Small 3.97%
Micro 0.00%
As of Aug. 22, 2019

Stock Style Exposure

Large Cap Value 31.06%
Large Cap Blend 23.81%
Large Cap Growth 19.14%
Mid Cap Value 13.78%
Mid Cap Blend 6.64%
Mid Cap Growth 1.55%
Small Cap Value 3.51%
Small Cap Blend 0.00%
Small Cap Growth 0.50%
As of Aug. 22, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
7203 Toyota Motor Corp 3.43% -- --
01299 AIA Group Ltd 2.01% -- --
WBC Westpac Banking Corp 1.89% -- --
NAB National Australia Bank Ltd 1.63% -- --
9433 KDDI Corp 1.59% -- --
CBA Commonwealth Bank of Australia 1.58% -- --
ANZ Australia and New Zealand Banking Group Ltd 1.58% -- --
6861 Keyence Corp 1.51% -- --
4502 Takeda Pharmaceutical Co Ltd 1.45% -- --
9437 NTT DOCOMO Inc 1.31% -- --
As of Aug. 22, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Pacific/Asia
Prospectus Objective Growth
Fund Owner Firm Name First Trust
Benchmark Index
MSCI Pacific NR USD
100.0%

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 -7.637M
3M -10.12M
6M -12.71M
YTD -12.71M
1Y -23.65M
3Y 8.570M
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.9796
Max Drawdown (All) 26.78%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0459
30-Day Rolling Volatility 17.19%
Daily Value at Risk (VaR) 1% (All) 2.42%
Monthly Value at Risk (VaR) 1% (All) 9.54%

Fundamentals

Dividend Yield TTM (8-21-19) 2.55%
30-Day SEC Yield (7-31-19) 2.72%
7-Day SEC Yield --
Weighted Average PE Ratio 11.99
Weighted Average Price to Sales Ratio 0.7574
Weighted Average Price to Book Ratio 1.148
Weighted Median ROE 13.17%
Weighted Median ROA 5.72%
Forecasted Dividend Yield 3.51%
Forecasted PE Ratio 11.92
Forecasted Price to Sales Ratio 0.7253
Forecasted Price to Book Ratio 1.071
Number of Holdings 170
As of Aug. 21, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.46%
Forecasted Book Value Growth 4.27%
Forecasted Cash Flow Growth 0.85%
Forecasted Earnings Growth 3.56%
Forecasted Revenue Growth 1.31%
As of Aug. 21, 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

Excel Add-In Codes

  • Name: =YCI("RFAP","name")
  • Broad Asset Class: =YCI("RFAP", "broad_asset_class")
  • Broad Category: =YCI("RFAP", "broad_category_group")
  • Prospectus Objective: =YCI("RFAP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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