RFAP Holdings
First Trust RiverFront Dynamic Asia Pacific ETF
1W: +27.7%
1M: +28.3%
3M: +28.4%
1Y: +48.7%
3Y: +32.4%
5Y: +47.0%
$58.36
Last traded 2021-09-01 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9M
Holdings136
Top 10 Wt22.8%
Beta0.89
% Profitable85%
Coverage93%
Portfolio Valuation
P/E26.9
P/B3.7
P/S2.9
EV/EBITDA17.3
P/FCF28.8
PEG1.84
Profitability & Returns
Gross Margin36.3%
Net Margin10.6%
ROE13.9%
ROA1.6%
ROIC12.6%
Div Yield3.66%
Leverage & Liquidity
Debt/Equity1.92
Debt/Assets0.22
Net Debt/EBITDA-1.2x
Interest Cov1.8x
Current Ratio1.70
Quick Ratio1.62
Growth (YoY)
Revenue+13.5%
Net Income+28.8%
EPS+29.6%
FCF+29.2%
EBITDA+21.9%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.2
Altman Z5.42
IS Quality69.5
IS Overall55.5
IS Value68.6
Median P/E14.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 26 | 28.2% | 11.0 |
| Industrials | 15 | 9.6% | 43.4 |
| Energy | 9 | 9.3% | 14.4 |
| Consumer Cyclical | 23 | 9.0% | 21.0 |
| Technology | 9 | 8.7% | -373.1 |
| Healthcare | 14 | 7.5% | 21.5 |
| Other | 19 | 7.0% | — |
| Consumer Defensive | 12 | 6.7% | 22.2 |
| Communication Services | 9 | 4.7% | 16.4 |
| Basic Materials | 9 | 4.3% | 13.7 |
| Utilities | 5 | 3.4% | 22.6 |
| Real Estate | 5 | 1.5% | 13.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 155 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Advantest Corporation | 6857.T | 3.67% | $6.1M | 28,400 | 61.0 | $28.0T | Technology |
| 2 | HSBC Holdings Plc | HSBA.L | 3.31% | $5.5M | 266,019 | 13.5 | $247.8B | Financial Services |
| 3 | Shell Plc | SHEL.L | 2.53% | $4.2M | 87,568 | 10.4 | $199.0B | Energy |
| 4 | ASML Holding N.V. | ASML.AS | 2.23% | $3.7M | 2,179 | 60.0 | $637.1B | Technology |
| 5 | UBS Group AG | UBSG.SW | 2.00% | $3.3M | 61,497 | 16.0 | $129.6B | Financial Services |
| 6 | Banco Bilbao Vizcaya Argentaria, S.A. | BBVA.MC | 1.96% | $3.2M | 112,652 | 12.3 | $131.1B | Financial Services |
| 7 | Novartis AG | NOVN.SW | 1.80% | $3.0M | 21,708 | 21.3 | $221.1B | Healthcare |
| 8 | Barclays Plc | BARC.L | 1.78% | $2.9M | 450,870 | 9.1 | $59.8B | Financial Services |
| 9 | TotalEnergies SE | TTE.PA | 1.78% | $2.9M | 32,315 | 10.4 | $165.6B | Energy |
| 10 | BNP Paribas S.A. | BNP.PA | 1.72% | $2.9M | 23,966 | 8.0 | $100.9B | Financial Services |
| 11 | Allianz SE | ALV.DE | 1.71% | $2.8M | 5,574 | 13.6 | $158.3B | Financial Services |
| 12 | Recruit Holdings Co. Ltd. | 6098.T | 1.71% | $2.8M | 27,900 | 40.5 | $23.3T | Communication Services |
| 13 | Mizuho Financial Group, Inc. | 8411.T | 1.69% | $2.8M | 50,800 | 15.1 | $20.6T | Financial Services |
| 14 | ABB Ltd | ABBN.SW | 1.66% | $2.8M | 28,854 | 35.7 | $148.6B | Industrials |
| 15 | BP Plc Private | — | 1.48% | $2.4M | 318,652 | — | — | — |
| 16 | Deutsche Bank AG | DBK.DE | 1.43% | $2.4M | 58,678 | 8.2 | $58.1B | Financial Services |
| 17 | Unipol Gruppo Finanziario SpA | UNI.MI | 1.41% | $2.3M | 72,502 | 10.5 | $18.5B | Financial Services |
| 18 | Nordea Bank Abp Private | — | 1.35% | $2.2M | 108,945 | — | — | — |
| 19 | Natwest Group Plc | NWG.L | 1.34% | $2.2M | 241,006 | 7.0 | $52.7B | Financial Services |
| 20 | BPER Banca SpA | BPE.MI | 1.27% | $2.1M | 128,058 | 12.4 | $28.1B | Financial Services |
| 21 | MS&AD Insurance Group Holdings, Inc. | 8725.T | 1.17% | $1.9M | 60,800 | 7.9 | $6.9T | Financial Services |
| 22 | BHP Group Limited | BHP.AX | 1.13% | $1.9M | 42,846 | 22.0 | $311.0B | Basic Materials |
| 23 | Itochu Corporation | 8001.T | 1.12% | $1.9M | 126,300 | 16.7 | $15.2T | Industrials |
| 24 | Rio Tinto Plc | RIO.L | 1.10% | $1.8M | 18,312 | 12.6 | $114.7B | Basic Materials |
| 25 | Reckitt Benckiser Group Plc | RKT.L | 1.06% | $1.8M | 25,705 | 11.0 | $31.3B | Consumer Defensive |
| 26 | Canadian Natural Resources Ltd. | CNQ.TO | 1.04% | $1.7M | 34,023 | 12.2 | $144.1B | Energy |
| 27 | ORIX Corporation | 8591.T | 1.01% | $1.7M | 42,700 | 10.2 | $6.3T | Financial Services |
| 28 | British American Tobacco p.l.c. | BATS.L | 0.96% | $1.6M | 28,897 | 13.6 | $85.4B | Consumer Defensive |
| 29 | Endesa, S.A. | ELE.MC | 0.94% | $1.6M | 32,052 | 16.6 | $42.9B | Utilities |
| 30 | BP Plc (ADR) | BP | 0.93% | $1.5M | 33,438 | 21.4 | $117.5B | Energy |
| 31 | Fast Retailing Co., Ltd. | 9983.T | 0.93% | $1.5M | 3,600 | 42.4 | $22.0T | Consumer Cyclical |
| 32 | Japan Tobacco, Inc. | 2914.T | 0.92% | $1.5M | 35,900 | 19.5 | $12.1T | Consumer Defensive |
| 33 | Unilever Plc | ULVR.L | 0.92% | $1.5M | 24,688 | 20.5 | $96.6B | Consumer Defensive |
| 34 | APA Group | APA.AX | 0.90% | $1.5M | 191,818 | 67.8 | $14.1B | Utilities |
| 35 | Eni SpA | ENI.MI | 0.90% | $1.5M | 52,834 | 13.7 | $70.1B | Energy |
| 36 | AXA S.A. | CS.PA | 0.88% | $1.4M | 29,066 | 8.6 | $86.5B | Financial Services |
| 37 | Poste Italiane SpA | PST.MI | 0.88% | $1.5M | 49,427 | 13.2 | $31.7B | Industrials |
| 38 | Ventia Services Group Pty Limited | VNT.AX | 0.82% | $1.4M | 333,447 | 18.5 | $5.0B | Industrials |
| 39 | Hellenic Telecommunications Organization S.A. | HTO.AT | 0.78% | $1.3M | 56,586 | 11.3 | $7.4B | Communication Services |
| 40 | DHL AG | DHL.DE | 0.77% | $1.3M | 20,035 | 17.1 | $63.5B | Industrials |
| 41 | Disco Corporation | 6146.T | 0.76% | $1.3M | 3,700 | 44.8 | $6.5T | Technology |
| 42 | Equinor ASA | EQNR.OL | 0.75% | $1.2M | 27,842 | 11.4 | $963.0B | Energy |
| 43 | Singapore Airlines Limited Private | — | 0.75% | $1.2M | 236,800 | — | — | — |
| 44 | Banca Mediolanum SpA | BMED.MI | 0.74% | $1.2M | 45,447 | 13.1 | $17.2B | Financial Services |
| 45 | Credit Agricole S.A. | ACA.PA | 0.74% | $1.2M | 57,248 | 8.4 | $51.1B | Financial Services |
| 46 | Nestle S.A. (Registered) | NESN.SW | 0.73% | $1.2M | 12,582 | 25.9 | $192.4B | Consumer Defensive |
| 47 | SCREEN Holdings Co., Ltd. | 7735.T | 0.73% | $1.2M | 14,700 | 34.1 | $2.9T | Technology |
| 48 | Centrica Plc | CNA.L | 0.72% | $1.2M | 587,295 | 9.3 | $6.8B | Utilities |
| 49 | CK Hutchison Holdings Limited | 0001.HK | 0.71% | $1.2M | 132,198 | 6.8 | $257.6B | Industrials |
| 50 | Fresenius SE & Co. KGaA | FRE.DE | 0.71% | $1.2M | 22,659 | 15.9 | $24.6B | Healthcare |