RFAP ETF holdings
First Trust RiverFront Dynamic Asia Pacific ETF (RFAP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust RiverFront Dynamic Asia Pacific ETF.
- Report date: Reported value 2021-07-31.
- Reported holdings: Reported value 100.
- SEC series ID: Reported value S000052735.
| Snapshot field | Reported value |
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| Fund | First Trust RiverFront Dynamic Asia Pacific ETF |
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| Report date | 2021-07-31 |
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| Reported holdings | 100 |
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| SEC series ID | S000052735 |
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Positions 1–100 of 100
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| SNEJF | Sony Group Corporation | 3.119891398% | 269,586.62 | 2,600 NS |
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| BHPLF | Bhp Group Ltd | 2.9986843138% | 259,113.24 | 6,601 NS |
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| AAIGF | AIA Group Ltd, Hong Kong | 2.9162677599% | 251,991.71 | 21,034 NS |
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| CMXHF | CSL Ltd | 2.296607828% | 198,447.53 | 936 NS |
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| RCRRF | Recruit Holdings Co Ltd | 2.1377084788% | 184,717.2 | 3,600 NS |
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| TOYOF | Toyota Motor Corp | 2.053160202% | 177,411.47 | 1,985 NS |
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| ITOCF | Itochu Corp | 1.8070157496% | 156,142.38 | 5,300 NS |
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| HOCPF | Hoya Corp | 1.7875949662% | 154,464.25 | 1,100 NS |
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| WEBNF | Westpac Banking Corporation | 1.7696427803% | 152,913.02 | 8,498 NS |
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| WFAFF | Wesfarmers Ltd | 1.7462271573% | 150,889.7 | 3,363 NS |
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| XYIGF | Xinyi Glass Hldgs | 1.7188458583% | 148,523.71 | 39,800 NS |
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| SHECF | Shin-Etsu Chemical Co Ltd | 1.6852160186% | 145,617.79 | 900 NS |
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| DKILF | Daikin Industries Ltd | 1.673664788% | 144,619.66 | 700 NS |
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| CBAUF | Commonwealth Bank of Australia | 1.596126894% | 137,919.69 | 1,886 NS |
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| KDDIF | KDDI Corp | 1.5817295471% | 136,675.63 | 4,500 NS |
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| FSUMF | Fortescue Metals G | 1.551117218% | 134,030.45 | 7,332 NS |
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| ORXCF | Orix Corporation | 1.3110400752% | 113,285.63 | 6,500 NS |
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| GMGSF | Goodman Group | 1.2855566115% | 111,083.63 | 6,686 NS |
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| KYCCF | Keyence Corp | 1.2815026345% | 110,733.33 | 200 NS |
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| ALPMF | Astellas Pharma Inc. | 1.2474501535% | 107,790.89 | 6,800 NS |
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| TTNDF | Techtronic Industries Co. Ltd. | 1.2411072939% | 107,242.81 | 6,000 NS |
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| BHPBF | Bhp Group Plc | 1.2063992098% | 104,243.72 | 3,227 NS |
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| MTHRF | M3, Inc. | 1.2034394478% | 103,987.97 | 1,600 NS |
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| ARLUF | Aristrocrat Leisure Ltd | 1.1864561427% | 102,520.46 | 3,355 NS |
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| SHMDF | Shimano Inc | 1.1793875483% | 101,909.67 | 400 NS |
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| KAOCF | Kao Corp | 1.178944423% | 101,871.38 | 1,700 NS |
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| BMBLF | Brambles Ltd | 1.1558078219% | 99,872.17 | 11,712 NS |
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| CLLDF | Capitaland Ltd | 1.115239004% | 96,366.66 | 32,400 NS |
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| ADTTF | Advantest Corp | 1.1151436436% | 96,358.42 | 1,100 NS |
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| SSMXF | Sysmex Corp | 1.0962607673% | 94,726.77 | 800 NS |
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| NHMAF | Nihon M&A Center I | 1.0903532791% | 94,216.31 | 3,400 NS |
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| SFTBF | Softbank Group Corp | 1.0818612215% | 93,482.52 | 1,500 NS |
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| JAPAF | Japan Tobacco Inc | 1.0610268118% | 91,682.24 | 4,700 NS |
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| CHGCF | Chugai Pharmaceutical Co Ltd | 1.060182918% | 91,609.32 | 2,500 NS |
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| SGIOF | Shionogi & Co | 1.0315316121% | 89,133.59 | 1,700 NS |
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| DWAHF | Daiwa House Industry Co | 1.0233138315% | 88,423.5 | 2,900 NS |
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| OBIIF | Obic Co Ltd | 1.0137669066% | 87,598.56 | 500 NS |
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| BNKHF | BOC Hong Kong (Holdings) Limited | 1.0135933135% | 87,583.56 | 27,225 NS |
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| RNECF | Renesas Electronics Corp | 0.9717605066% | 83,968.83 | 7,800 NS |
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| OSUKF | Otsuka Corp | 0.9603885398% | 82,986.19 | 1,600 NS |
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| MKEWF | Makita Electric Works Ltd | 0.9553249455% | 82,548.65 | 1,600 NS |
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| HGKGF | Power Assets Holdings Limited | 0.953168688% | 82,362.33 | 12,750 NS |
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| SURDF | Sumitomo Realty & Devmt Co Ltd | 0.9367585872% | 80,944.35 | 2,500 NS |
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| NURAF | Nomura Research Institute Ltd | 0.9283193019% | 80,215.12 | 2,500 NS |
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| SATLF | Zozo Inc | 0.9037926832% | 78,095.8 | 2,300 NS |
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| SGHHF | Sg Holdings Co Ltd | 0.8988030395% | 77,664.65 | 2,900 NS |
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| STMNF | Sumitomo Metal Mining Co Ltd | 0.8855111333% | 76,516.11 | 1,900 NS |
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| SPXCF | Singapore Exchange Limited | 0.8726352718% | 75,403.52 | 8,600 NS |
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| IPAC | Ishares Trust | 0.8708167108% | 75,246.38 | 1,142 NS |
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| ARBFF | ARB Corporation (New) | 0.8424028801% | 72,791.17 | 2,124 NS |
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| ASXFF | ASX Ltd | 0.8319317457% | 71,886.37 | 1,274 NS |
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| KRRYF | Kerry Logistics Network Limited | 0.8144767303% | 70,378.1 | 23,625 NS |
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| XNYIF | Xinyi Solar Holdings Limited | 0.8014926625% | 69,256.16 | 34,500 NS |
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| DXSPF | Dexus | 0.7942179553% | 68,627.56 | 9,097 NS |
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| WLMIF | Wilmar International Limited | 0.7876675941% | 68,061.55 | 21,200 NS |
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| BRKWF | Brickworks | 0.7813713732% | 67,517.5 | 3,794 NS |
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| ANTOF | IIDA Group Holdings Co Ltd | 0.7768344603% | 67,125.47 | 2,800 NS |
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| HKTTF | HKT Trust And Hkt | 0.7666451253% | 66,245.02 | 48,750 NS |
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| SWPFF | Swire Properties Limited | 0.7651931928% | 66,119.56 | 23,250 NS |
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| JPPIF | Japan Post Insurance Company Limited | 0.7564325288% | 65,362.56 | 3,700 NS |
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| CPBLF | ALS Limited | 0.7516491137% | 64,949.23 | 6,947 NS |
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| NTDOF | Nintendo Co Ltd | 0.7437103551% | 64,263.25 | 125 NS |
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| HTSLF | Hitachi Transport System Ltd | 0.7384357873% | 63,807.48 | 1,600 NS |
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| CTOUF | Charter Hall Group | 0.7369740179% | 63,681.17 | 5,327 NS |
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| CMSYF | Comsys Holdings | 0.7363787093% | 63,629.73 | 2,300 NS |
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| DAIUF | Daifuku Co Ltd | 0.7214517878% | 62,339.91 | 700 NS |
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| YAHOF | Z Holdings Corporation | 0.7206342801% | 62,269.27 | 12,500 NS |
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| SKLKF | Shinsei Bank, Limited. | 0.7184242088% | 62,078.3 | 4,700 NS |
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| HNORF | Harvey Norman Hldg | 0.7147001744% | 61,756.51 | 14,842 NS |
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| NZTCF | Spark New Zealand Ltd | 0.7112077131% | 61,454.73 | 18,629 NS |
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| TSUSF | Tsuruha Holdings I | 0.6809433803% | 58,839.62 | 500 NS |
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| WTCHF | Wisetech Global Limited | 0.6683730426% | 57,753.43 | 2,556 NS |
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| CHBAF | Chiba Bank Ltd | 0.6572078831% | 56,788.66 | 10,000 NS |
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| QRNNF | Aurizon Holdings Ltd | 0.6516082333% | 56,304.8 | 19,877 NS |
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| NIPNF | NEC Corp | 0.6428611096% | 55,548.97 | 1,100 NS |
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| 4021 | Nissan Chemical Corporation | 0.6196531039% | 53,543.59 | 1,100 NS |
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| HTCMF | Hitachi Construction Machinery | 0.6163301852% | 53,256.46 | 1,900 NS |
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| MITEF | Mitsubishi Estate Co Ltd | 0.6140410712% | 53,058.66 | 3,400 NS |
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| STOSF | Santos Limited | 0.6124756088% | 52,923.39 | 11,181 NS |
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| VEMLF | Venture Corp Ltd | 0.6010770245% | 51,938.45 | 3,700 NS |
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| NPCPF | Nippon Paint Holdings Co Ltd | 0.5873730083% | 50,754.3 | 4,000 NS |
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| CSSSF | Carsales.Com Limited | 0.5780904078% | 49,952.2 | 3,111 NS |
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| CCOEF | Capcom Co Ltd | 0.5705998665% | 49,304.95 | 1,800 NS |
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| MGLLF | Magellan Financial | 0.5690208639% | 49,168.51 | 1,371 NS |
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| JBHIF | JB Hi-Fi | 0.5573167557% | 48,157.17 | 1,366 NS |
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| WLCGF | Welcia Holdings Co Ltd | 0.5501347472% | 47,536.58 | 1,400 NS |
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| OV8 | Sheng Siong Group | 0.5430909187% | 46,927.93 | 40,500 NS |
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| KKKUF | KakakuCom Inc | 0.5338785656% | 46,131.9 | 1,700 NS |
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| SDGCF | Sundrug Co Ltd | 0.5242893997% | 45,303.31 | 1,400 NS |
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| NCBDF | Bandai Namco Holdings Inc | 0.5214094906% | 45,054.46 | 700 NS |
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| CKHUF | CK Hutchison Holdings Limited | 0.519533991% | 44,892.4 | 6,142 NS |
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| AITUF | Anritsu Corp | 0.5037187358% | 43,525.82 | 2,500 NS |
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| CAHPF | Evolution Mining L | 0.4623126206% | 39,947.96 | 13,023 NS |
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| HKXCF | Hong Kong Exchanges & Clearing | 0.4431887971% | 38,295.49 | 600 NS |
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| PIGEF | Pigeon Corp | 0.4319849842% | 37,327.38 | 1,300 NS |
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| SGGKF | Singapore Technologies Engineering | 0.4281267044% | 36,993.99 | 12,500 NS |
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| GPPYF | Goodman Prop Trust | 0.4015530762% | 34,697.79 | 20,453 NS |
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| VTSYF | Vitasoy Intl | 0.3895772369% | 33,662.97 | 12,000 NS |
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| OBYCF | Obayashi Corp | 0.3289731162% | 28,426.23 | 3,500 NS |
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| CGKEF | Chugoku Electric Power Co Inc | 0.2825466892% | 24,414.57 | 2,700 NS |
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