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Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
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3 Magnificent Seven Stocks Outperforming the Rest
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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
NASDAQ:RFAP

First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$58.36
$58.36
50-Day Range
$57.60
$58.36
52-Week Range
$48.78
$59.73
Volume
N/A
Average Volume
972 shs
Market Capitalization
$117.89 million
Assets Under Management
$10.25 million
Dividend Yield
2.91%
Net Expense Ratio
0.83%

About First Trust RiverFront Dynamic Asia Pacific ETF

The First Trust RiverFront Dynamic Developed International ETF (RFDI) is an exchange-traded fund that is based on the FTSE Developed ex U.S. index. The fund is an actively-managed fund that seeks capital appreciation from developed-country stocks (excluding the US) selected using a factor approach. The manager has discretion to currency-hedge up to 100% of the portfolio. RFDI was launched on Apr 13, 2016 and is managed by First Trust.

RFAP ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
First Trust RiverFront Dynamic Asia Pacific ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:RFAP
Inception Date
4/13/2016
Fund Manager
Adam Grossman, Chris Konstantinos, Scott Hays, Rebecca Felton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
0

Fund Statistics

Assets Under Management
$10.25 million
Average Daily Volume
$810.70
Discount/Premium
-0.23%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.80
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First Trust RiverFront Dynamic Asia Pacific ETF Expenses

TypeRFAPBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.83%0.52%0.54%0.48%0.51%
Other Expenses0.00%0.53%0.54%0.34%0.58%
Total Expense0.83%0.77%0.70%0.58%0.70%
Fee Waiver0.00%-0.41%-0.55%-0.22%-0.57%
Net Expense0.83%0.62%0.60%0.54%0.58%

First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) Holdings & Exposure

Top 10 RFAP Holdings

  • ASML Holding NV
    Holding Weight: 1.87%
  • TotalEnergies SE
    Holding Weight: 1.85%
  • Novartis AG Registered Shares
    Holding Weight: 1.84%
  • Novo Nordisk A/S Class B
    Holding Weight: 1.59%
  • Mitsubishi UFJ Financial Group Inc
    Holding Weight: 1.50%
  • Mitsubishi Corp
    Holding Weight: 1.45%
  • Allianz SE
    Holding Weight: 1.42%
  • Shell PLC
    Holding Weight: 1.38%
  • ABB Ltd
    Holding Weight: 1.19%
  • Unilever PLC
    Holding Weight: 1.18%

RFAP Sector Exposure

RFAP Industry Exposure


RFAP ETF - Frequently Asked Questions

What does RFAP invest in?

First Trust RiverFront Dynamic Asia Pacific ETF is a equity fund issued by First Trust. RFAP focuses on broad equity investments. The fund's investments total to approximately $10.25 million assets under management.

What is the management fee for First Trust RiverFront Dynamic Asia Pacific ETF?

First Trust RiverFront Dynamic Asia Pacific ETF's management fee is 0.83% and has no other recorded expenses or fee waivers. The net expense ratio for RFAP is 0.83%.

This page (NASDAQ:RFAP) was last updated on 4/19/2024 by MarketBeat.com Staff

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