First Trust RiverFront Dy... (RFAP)
NASDAQ: RFAP
· Real-Time Price · USD
58.36
-0.00 (-0.00%)
At close: Aug 25, 2021, 8:13 PM
-0.00% (1D)
| Bid | - |
| Market Cap | 8.79M |
| AUM | 8.71M |
| NAV | 57.87 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 150.59K |
| Inception Date | Apr 14, 2016 |
| Ask | - |
| Volume | 60 |
| Open | 58.16 |
| Previous Close | 58.36 |
| Day's Range | 57.80 - 58.36 |
| 52-Week Range | 48.98 - 74.55 |
| Holdings | 161 |
| Expense Ratio | 0.83% |
About RFAP
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").
Asset Class Equity
Ticker Symbol RFAP
Inception Date Apr 14, 2016
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 17.83% |
| Financial Services | 14.92% |
| Technology | 12.63% |
| Healthcare | 11.72% |
| Basic Materials | 10.56% |
Top 10 Holdings 17.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hsbc Holdings Plc | HSBA.LN | 2.46% |
| Shell Plc | SHEL.LN | 2.04% |
| Novartis Ag | NOVN.SW | 2.00% |
| Allianz Se | ALV.GY | 1.85% |
| Bnp Paribas S.a. | BNP.FP | 1.65% |
| Totalenergies Se | TTE.FP | 1.55% |
| Ubs Group Ag | UBSG.SW | 1.50% |
| Barclays Plc | BARC.LN | 1.45% |
| 3i Group Plc | III.LN | 1.44% |
| Unilever Plc | ULVR.LN | 1.41% |
Dividends Dividend Yield 2.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 24, 2021 | $0.6000 | Aug 26, 2021 |
| Jun 24, 2021 | $0.3800 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1880 | Mar 31, 2021 |
| Dec 24, 2020 | $0.3320 | Dec 31, 2020 |
| Sep 24, 2020 | $0.1970 | Sep 30, 2020 |
