First Trust RiverFront Dynamic Asia Pacific ETF

The First Trust RiverFront Dynamic Asia Pacific ETF's (the "Fund") investment objective is to provide capital appreciation.

$58.36

Key Metrics

TER 83.00% per year
Distribution policy Accumulating
Fund size USD 9 M
Inception date April 14, 2016
Holdings 100
Fund currency N/A
Fund domicile US
Provider First Trust

Compare similar ETFs

Fund Size
Dividend
Fees
Current
RiverFront Dynamic Asia Pacific ETF RFAP
Fund Size
$8.65M
Dividend
-
Fees
83.00%

Historical Return

Last updated: Jun 01, 2026
1 Year N/A
3 Years (avg.) N/A
5 Years (avg.) -0.1%

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
1.74% 5 Years
15.63% 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
-2.93% 5 Years
-42.49% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
-2.64 5 Years
-0.06 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026
2016 2017 2018 2019 2020 2021
2016 -1.0% 7.5% -3.5% -0.1% 1.4% 1.4%
2017 16.9% -4.7% 0.2% 2.0% 1.9%
2018 -22.2% -7.2% -2.5% -1.6%
2019 10.6% 9.1% 6.5%
2020 7.6% 4.4%
2021 1.3%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%
20%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
18%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
21%
1y 3y N/A N/A
20 - 30%
19%
1y 3y N/A N/A
30 - 40%
11%
1y 3y N/A N/A
> 40%
12%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
20%
1y 3y N/A N/A
0 - 10
7%
1y 3y N/A N/A
10 - 15
18%
1y 3y N/A N/A
15 - 20
29%
1y 3y N/A N/A
20 - 25
27%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
6.1%
1y 3y N/A N/A
Large Cap
42.9%
1y 3y N/A N/A
Mega Cap
51.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 01, 2026
67.3% Top 5 Holdings
95.7% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
SONY Sony Group Corporation
18.7%
BHP BHP Group Limited
17.9%
TM Toyota Motor Corporation
12.3%
WBK Westpac Banking Corp
10.6%
IX Orix Corporation
7.8%

Latest News

over 1 year ago • fool.com

Why Toyota Stock Was Sinking Today

Investors weren't keen on news of a production delay and a multimillion-dollar investment in an air taxi company.

over 1 year ago • zacks.com

Toyota Fuels Joby's eVTOL Dreams With Additional $500M Investment

The latest $500 million commitment brings TM's total investment in JOBY to $894 million.

over 1 year ago • youtube.com

Joby Aviation ($JOBY) Receives New $500 Million Investment from Toyota ($TM) for eVTOL Production

Joby Aviation (NYSE: JOBY) has received an additional $500 million investment from Toyota (NYSE: TM) to support certification and production of its...

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $163B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.61% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.68 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 16.72 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -63.62 -
Profitable Companies 80% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 29.07 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.9 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.44 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT -6.57 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 1.88 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.96 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.03 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.87% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +10.3% -121.8%
Return on Equity Equity divided by market cap. 16.30% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.82% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.46% 3.30%

Sectors

Finance and Insurance 6.2%
Mining, Quarrying, and Oil and Gas Extraction 4.2%
Manufacturing 2.8%
Information 1.1%
Finance 0.8%
Technology Services 0.7%
Other 84.2%

Countries

Other 90.0%
Switzerland 9.1%
United Kingdom 0.9%
New Zealand 0.1%

Stock Screener

Select filters to narrow down the 11 investments below

11 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $120.9B
P/E Ratio -60.8
Dividends 0.8%
Total Investment $269.59K
Weight 3.12%

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Market Cap $228.02B
P/E Ratio 9.4
Dividends 3.4%
Total Investment $177.41K
Weight 2.05%

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Market Cap $0
P/E Ratio 17.1
Dividends 4.4%
Total Investment $152.91K
Weight 1.77%

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Market Cap $42.93B
P/E Ratio 14.8
Dividends 2.6%
Total Investment $113.29K
Weight 1.31%

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Market Cap $250.87B
P/E Ratio 7.4
Dividends 0.2%
Total Investment $93.48K
Weight 1.08%

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Market Cap $6.57B
P/E Ratio 18.3
Dividends 4.3%
Total Investment $71.89K
Weight 0.83%

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Market Cap $51.85B
P/E Ratio 19.6
Dividends 3.1%
Total Investment $64.26K
Weight 0.74%

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Market Cap $17.41B
P/E Ratio 13.6
Dividends 1.8%
Total Investment $62.27K
Weight 0.72%

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