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First Trust RiverFront Dynamic Asia Pacific (RFAP) ETF Holdings & Analysis
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What RFAP does
The fund seeks to generate capital appreciation. It dedicates at least 80% of its net assets, which includes any borrowed funds, to a portfolio of equity securities from companies situated in the Asia Pacific region. These investments primarily consist of common stocks, depositary receipts, and common and preferred shares of real estate investment trusts (REITs). Furthermore, the fund employs forward foreign currency exchange contracts and spot currency transactions to mitigate its exposure to the various Asian Pacific currencies in which these underlying equity holdings are denominated.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Advantest Corporation | 3.67% | |
| HSBC Holdings Plc | 3.31% | |
| Shell Plc | 2.53% | |
| ASML Holding N.V. | 2.23% | |
| UBS Group AG | 2.00% | |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1.96% | |
| Novartis AG | 1.80% | |
| TotalEnergies SE | 1.78% | |
| Barclays Plc | 1.78% | |
| BNP Paribas S.A. | 1.72% |
Sector allocation
| Financial Services | 28.24% |
| Industrials | 9.63% |
| Energy | 9.34% |
| Consumer Cyclical | 9.01% |
| Technology | 8.74% |
| Healthcare | 7.47% |
| Cash & Others | 7.05% |
| Consumer Defensive | 6.67% |
| Communication Services | 4.69% |
| Basic Materials | 4.32% |
| Utilities | 3.40% |
Geographic allocation
| Japan | 22.62% |
| United Kingdom | 19.35% |
| Netherlands | 3.03% |
| Switzerland | 8.66% |
| Spain | 3.27% |
| France | 7.44% |
| Germany | 6.29% |
| Other | 7.04% |
| Italy | 6.79% |
| Australia | 7.50% |
PortView Portfolio Insights
PortView analyzes how RFAP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RFAP track?
- RFAP is the First Trust RiverFront Dynamic Asia Pacific ETF, a Other ETF.
- What is the expense ratio of RFAP?
- Expense ratio data for RFAP is shown on the page when available from our data provider.
- What are the largest holdings in RFAP?
- Top holdings include 6857.T, HSBA.L, SHEL.L, ASML.AS, UBSG.SW.
- How can PortView analyze RFAP overlap with other ETFs?
- PortView computes the holdings overlap between RFAP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.