RFAP - First Trust RiverFront Dynamic Asia Pacific ETF (USD) (US33739P5098)

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ETF & Funds ceased circulation

(%)

US33739P5098

RFAP ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

NAV pro Aktie

13/04/2016

Startdatum

Nein

Ausschüttung von Dividenden

CEOXXX

CFI

RFAP

Ticker

Closed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asian and Pacific Rim

Geographie

0.83 %

Gesamtkostenquote

8,76 Mio. USD

Gesamtes Fondsvermögen | 27/08/2021

8,76 Mio. USD

Aktien-Anlageklasse Volumen | 27/08/2021

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 27/08/2021

Zum Vergleichen hinzufügen

RFAP profile

The First Trust RiverFront Dynamic Asia Pacific ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The First Trust fund’s base currency is USD and the share class was registered 13.04.2016 with unique ISIN - US33739P5098. Main exchange is NASDAQ and ticker symbol is RFAP. The total expense ratio is 0.83%. The First Trust RiverFront Dynamic Asia Pacific ETF (USD) pays dividends 0 time(s) per year.

Struktur RFAP auf 13/08/2026

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Wertpapier	Wertpapier
Advantest Corporation	3,82%
HSBC Holdings Plc	3,26%
ASML Holding N.V.	2,41%
Shell Plc	2,04%
Novartis AG	1,97%
UBS Group AG	1,96%
Banco Bilbao Vizcaya Argentaria, S.A.	1,93%
Barclays Plc	1,88%
BNP Paribas S.A.	1,85%
ABB Ltd	1,76%
Recruit Holdings Co. Ltd.	1,75%
Allianz SE	1,68%
TotalEnergies SE	1,68%
Mizuho Financial Group, Inc.	1,67%
Unipol Gruppo Finanziario SpA	1,42%
Natwest Group Plc	1,37%
BP Plc	1,34%
Deutsche Bank AG	1,34%
Nordea Bank Abp	1,3%
BPER Banca SpA	1,27%
BHP Group Limited	1,14%
MS&AD Insurance Group Holdings, Inc.	1,1%
Reckitt Benckiser Group Plc	1,06%
Rio Tinto Plc	1,06%
Fast Retailing Co., Ltd.	1,04%
ORIX Corporation	1,02%
British American Tobacco p.l.c.	0,99%
Itochu Corporation	0,98%
Canadian Natural Resources Ltd.	0,97%
Japan Tobacco, Inc.	0,95%
Poste Italiane SpA	0,92%
Unilever Plc	0,92%
Disco Corporation	0,91%
Endesa, S.A.	0,91%
AXA S.A.	0,89%
Eni SpA	0,86%
BP Plc (ADR)	0,85%
Ventia Services Group Pty Limited	0,83%
Wesfarmers Limited	0,83%
APA Group	0,81%
Credit Agricole S.A.	0,79%
SCREEN Holdings Co., Ltd.	0,78%
Singapore Airlines Limited	0,78%
Hellenic Telecommunications Organization S.A.	0,77%
Banca Mediolanum SpA	0,76%
DHL Group	0,76%
Vinci S.A.	0,76%
Nestle S.A. (Registered)	0,75%
Fresenius SE & Co. KGaA	0,74%
Centrica Plc	0,73%
CK Hutchison Holdings Limited	0,73%
Hoya Corporation	0,72%
3i Group Plc	0,71%
Imperial Brands Plc	0,71%
Equinor ASA	0,66%
Rio Tinto Limited	0,66%
Chugai Pharmaceutical Co., Ltd.	0,65%
National Grid Plc	0,64%
Orion Oyj (Class B)	0,63%
Suncor Energy Inc.	0,62%
Nippon Yusen K.K.	0,58%
Pembina Pipeline Corporation	0,57%
Honda Motor Co., Ltd.	0,57%
OSB Group Plc	0,57%
KDDI Corporation	0,53%
Takeda Pharmaceutical Company Limited	0,53%
SGS S.A.	0,52%
Niterra Co. Ltd.	0,51%
Super Retail Group Limited	0,51%
Christian Dior SE	0,51%
Coles Group Limited	0,5%
Hermes International	0,5%
Bandai Namco Holdings Inc.	0,5%
IG Group Holdings Plc	0,5%
Tokyo Gas Co., Ltd.	0,49%
First International Bank of Israel Ltd.	0,48%
Azimut Holding SpA	0,48%
Bayer AG	0,48%
AstraZeneca Plc	0,48%
Roche Holding AG (Bearer)	0,48%
JB Hi-Fi Limited	0,47%
Koninklijke (Royal) KPN N.V.	0,45%
Mercedes-Benz Group AG	0,45%
Ferrari N.V.	0,45%
Safestore Holdings Plc	0,45%
A.P. Moeller - Maersk A/S (Class B)	0,44%
Nintendo Co., Ltd.	0,44%
LVMH Moet Hennessy Louis Vuitton SE	0,42%
A.P. Moeller - Maersk A/S (Class A)	0,42%
Novo Nordisk A/S (Class B)	0,39%
Fortescue Ltd.	0,39%
Man Group Plc	0,38%
EFG International AG	0,37%
LOGISTA INTEGRAL SA	0,37%
NTT Inc.	0,37%
Pirelli & C. SpA	0,37%
Sekisui House, Ltd.	0,37%
ARC Resources Ltd.	0,36%
Kuehne + Nagel International AG (Registered)	0,36%
Shionogi & Co., Ltd.	0,35%

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RFAP - First Trust RiverFront Dynamic Asia Pacific ETF (USD) (US33739P5098)

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RFAP profile

Struktur RFAP auf 13/08/2026

Einkommens-Zahlung (US33739P5098)

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