RFAP

First Trust RiverFront Dynamic Asia Pacific
D

37
*Unless otherwise stated, data provided by FactSet.

RFAP Fund Description

RFAP is an actively-managed fund that seeks capital appreciation from developed Asia-Pacific stocks selected using a factor approach. The manager has discretion to currency-hedge up to 100% of the portfolio.

RFAP Factset Analytics Insight

RFAP's active manager aims to pick winners in the developed Asia-Pacific equity market. RiverFront, the fund's sub-advisor, chooses holdings based on a proprietary scoring system which considers multiple factors, including value, quality and momentum. The sub-advisor also considers geographic, sector and risk exposure, as well as liquidity. Additionally, RiverFront can hedge up to 100% of the portfolio's currency exposure at its discretion. RFAP's prospectus notes that the fund can invest up to 20% of the portfolio in out-of-segment plays , including firms in emerging markets or outside the Asia-Pacific region.RFAP launched in April 2016. The fund charges one of the steepest fees in its segment, but is not overly expensive for active management.

RFAP MSCI ESG Analytics Insight

First Trust RiverFront Dynamic Asia Pacific has an MSCI ESG Fund Rating of BBB based on a score of 5.53 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust RiverFront Dynamic Asia Pacific ranks in the 54th percentile within its peer group and in the 54th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RFAP Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RFAP 0.36% 1.16% 8.97% -3.12% 2.17% -- --
RFAP (NAV) 0.27% 0.95% 7.86% -2.60% 2.42% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI Pacific IMI 0.56% 1.40% 13.24% 4.28% 7.28% 6.86% 5.90%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RFAP Summary Data

First Trust
04/13/16
Open-Ended Fund
0.83%
$25.59M
$202.09K
0.48%

RFAP Portfolio Data

$38.96B
13.12
1.08
2.48%
09/25/19
174

RFAP Index Data

No Underlying Index
Proprietary
Proprietary
MSCI Pacific IMI

RFAP Portfolio Management

0.83%
--
--
--

RFAP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RFAP Fund Structure

Open-Ended Fund
Yes
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RFAP Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RFAP. RFAP is rated a 4 out of 5.

RFAP Tradability

3,878
$202.09K
1,784
$88.04K
0.48%
$0.24
-0.24%
1.27% / -1.68%
None
0.00%
50,000
0.04
0.08%
0.06%
0
$51.16
4

RFAP Sector/Industry Breakdown


RFAP
Segment Benchmark
27.57%
26.84%
18.20%
19.93%
14.21%
14.56%
10.10%
7.44%
8.29%
7.65%
6.31%
7.16%
6.25%
7.67%
6.06%
4.46%
1.83%
2.83%
1.17%
1.46%

RFAP Top 10 Holdings[View All]

2.52%
2.21%
1.92%
1.73%
1.46%
1.46%
1.45%
1.43%
1.41%
1.36%
16.95%

RFAP Countries


RFAP
Segment Benchmark
68.77%
66.98%
17.23%
19.04%
9.22%
8.86%
4.30%
4.14%
0.48%
0.98%

RFAP Regions


RFAP
Segment Benchmark
100.00%
100.00%

RFAP Economic Development


RFAP
Segment Benchmark
100.00%
100.00%

RFAP Performance Statistics

0.15
0.45
0.43
0.06
0.92%
MSCI Pacific IMI

RFAP MSCI ESG Ratings

BBB
5.53 / 10
54.11
53.83
5.38%
7.01%
181.40

RFAP Benchmark Comparison Holdings

174
1754
166
48.45%

RFAP Benchmark Comparison Summary


RFAP
Segment Benchmark
174
1754
$38.96B
$32.56B
13.12
14.83
1.08
1.25
3.34%
3.02%
Low
Low

RFAP Benchmark Comparison Market Cap Size


RFAP
Segment Benchmark
64.09%
57.81%
24.15%
28.99%
11.46%
11.20%
0.31%
2.01%