Free Float -
Shares Float -
Shares Outstanding 150.590,00
FIRST TRUST RIVERFRONT DYNAMIC ASIA PACIFIC ETF ETF · US33739P5098 · RFAP (XNAS) First Trust · TER 0,83 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FIRST TRUST RIVERFRONT DYNAMIC ASIA PACIFIC ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 92,37 % |
| Other | 0,90 % |
Largest Positions(161)
Updated on Aug 23 2026, 2:56 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 6857.T | JP3122400009 | J00210104 | Advantest Corporation | 28.400 | 6,21 M EUR | 3,71 % |
| HSBA.L | GB0005405286 | G4634U169 | HSBC Holdings Plc | 266.019 | 5,41 M EUR | 3,24 % |
| ASML.AS | NL0010273215 | N07059202 | ASML Holding N.V. | 2.179 | 3,81 M EUR | 2,28 % |
| SHEL.L | GB00BP6MXD84 | G80827101 | Shell Plc | 77.342 | 3,61 M EUR | 2,16 % |
| NOVN.SW | CH0012005267 | H5820Q150 | Novartis AG | 21.708 | 3,4 M EUR | 2,03 % |
| UBSG.SW | CH0244767585 | H42097107 | UBS Group AG | 61.497 | 3,26 M EUR | 1,95 % |
| BBVA.MC | ES0113211835 | E11805103 | Banco Bilbao Vizcaya Argentaria, S.A. | 112.652 | 3,22 M EUR | 1,93 % |
| BARC.L | GB0031348658 | G08036124 | Barclays Plc | 450.870 | 2,98 M EUR | 1,78 % |
| BNP.PA | FR0000131104 | F1058Q238 | BNP Paribas S.A. | 23.966 | 2,95 M EUR | 1,77 % |
| TTE.PA | FR0000120271 | F92124100 | TotalEnergies SE | 32.315 | 2,95 M EUR | 1,76 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe | 54,79 % |
| Asia Pacific | 29,74 % |
| North America | 2,99 % |
| Emerging Markets | 0,27 % |
| Other | 5,52 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 22,21 % |
| United Kingdom and Northern Ireland | 17,18 % |
| Switzerland | 8,44 % |
| France | 7,66 % |
| Italy | 6,88 % |
| Australia | 6,30 % |
| Germany | 5,42 % |
| Spain | 3,24 % |
| Canada | 3,04 % |
| Other | 4,33 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 27,67 % |
| Industrials | 11,19 % |
| Energy | 9,24 % |
| Technology | 8,85 % |
| Consumer Cyclical | 8,73 % |
| Healthcare | 6,81 % |
| Consumer Defensive | 4,47 % |
| Basic Materials | 4,23 % |
| Utilities | 3,32 % |
| Other | 4,33 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 8,80 % |
| Semiconductors | 7,52 % |
| Oil & Gas Integrated | 7,08 % |
| Banks - Regional | 6,07 % |
| Drug Manufacturers - General | 4,96 % |
| Insurance - Diversified | 3,97 % |
| Telecommunications Services | 2,87 % |
| Conglomerates | 2,59 % |
| Tobacco | 2,59 % |
| Other | 4,33 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 62,78 % |
| GBP | 15,15 % |
| CHF | 8,27 % |
| CAD | 3,04 % |
| USD | 1,60 % |
| NZD | 0,79 % |
| GBX | 0,72 % |
| JPY | 0,47 % |
| ILA | 0,45 % |
Company Profile for FIRST TRUST RIVERFRONT DYNAMIC ASIA PACIFIC ETF ETF
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").
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust RiverFront Dynamic Asia Pacific ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,83 %
Domicile United States
Fund Key Figures
Fund Size 8.714,69 USD
NAV 57,87 USD
AUM 8,71 M USD
Avg. Daily Volume 54
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").
Updated on Aug 22 2026, 4:01 AM
Company Data
Name FIRST TRUST RIVERFRONT DYNAMIC ASIA PACIFIC ETF
Company First Trust RiverFront Dynamic Asia Pacific ETF
Symbol RFAP
Primary Exchange 
NASDAQ
NASDAQ
ISIN US33739P5098
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Country United States
Currency USD
Employees -
IPO Date 2016-04-14
Dividends from 'FIRST TRUST RIVERFRONT DYNAMIC ASIA PACIFIC ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 24.08.2021 | 0,60 USD |
| 24.06.2021 | 0,38 USD |
| 25.03.2021 | 0,19 USD |
| 24.12.2020 | 0,33 USD |
| 24.09.2020 | 0,20 USD |
| 25.06.2020 | 0,41 USD |
| 13.12.2019 | 0,69 USD |
| 25.09.2019 | 0,15 USD |
| 14.06.2019 | 0,58 USD |
| 21.03.2019 | 0,09 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | RFAP |