FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA | NASDAQ
$43.93
-$0.49 (-1.10%)
At close: Oct 30, 2026, 4:00 PM ET
$43.71
-$0.22 (-0.50%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 28.98M
AVG Volume 13.1K
AUM 108.65M
NAV 44.35
1D Range
42.66 43.98
52W Range
36.35 58.49
About FPA
The First Trust Asia Pacific ex-Japan AlphaDEX Fund, an exchange-traded fund (ETF), has the primary goal of replicating the investment performance – specifically, the price appreciation and income yie...
Asset Class International Equity
Holdings 100
Inception Date Apr 18, 2011
Expense Ratio 0.8%
Domicile United States
ISIN US33737J1097
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 34.99% |
| Technology | 22.77% |
| Financial Services | 9.65% |
| Consumer Cyclical | 7.04% |
| Energy | 6.35% |
Top Holdings
9.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Orient Overseas (int... | 0316.HK | 1.90% |
| Hankook Tire Co., Lt... | 161390.KS | 1.89% |
| Power Assets Holding... | 0006.HK | 1.85% |
| Jd Logistics, Inc. | 2618.HK | 1.79% |
| Korea Electric Power... | 015760.KS | 1.78% |
Dividends
Yield 4.41%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.3666 | Sep 30, 26 |
| Jun 25, 26 | $0.1513 | Jun 30, 26 |
| Mar 26, 26 | $0.4187 | Mar 31, 26 |
| Dec 12, 25 | $1.0012 | Dec 31, 25 |
| Sep 25, 25 | $0.2209 | Sep 30, 25 |
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