First Trust Asia Pacific Ex-Japan AlphaDEX Fund

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About FPA

FPA tracks an index that selects and weights 100 stocks from the S&P Asia Pacific Ex-Japan BMI Index based on their growth and value factors. The listed name for FPA is First Trust Asia Pacific ex-Japan AlphaDEX Fund. 

Index-Tracked
Nasdaq Dev Market AP Ex Japan TR USD
Index-TrackedNasdaq Dev Market AP Ex Japan TR USD
Category
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
106
Number of holdings106
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of March 1, 2026
Industrials24.93%
Technology15.93%
Consumer Cyclical14.29%
Financial Services9.47%
Basic Materials9.04%
Energy7.76%
Utilities5.01%
Consumer Defensive4.39%
Real Estate4.10%
Healthcare2.66%
Communication Services2.42%

Top 10 Holdings (25.85% of total assets)

As of March 1, 2026
NameSymbol% Assets
SK Square402340 (XKRX)3.81%
Hyundai Motor Co005380 (XKRX)3.72%
SK Hynix Inc000660 (XKRX)2.91%
Hyosung Heavy Industries Co Ltd Ordinary Shares298040 (XKRX)2.51%
Kia Corp000270 (XKRX)2.43%
Mirae Asset Securities Co Ltd006800 (XKRX)2.40%
HD Hyundai267250 (XKRX)2.24%
Hyundai Mobis Co Ltd012330 (XKRX)2.06%
Korea Electric Power Corp015760 (XKRX)1.93%
Samsung Electronics Co Ltd005930 (XKRX)1.84%

FPA Key Statistics

AUM
39.74M
AUM39.74M
Price-Earnings ratio
15.02
Price-Earnings ratio15.02
30-Day yield
1.80
30-Day yield1.80
Average volume
14.92K
Average volume14.92K
High today
$46.87
High today$46.87
Low today
$45.41
Low today$45.41
Open price
$46.45
Open price$46.45
Volume
17.57K
Volume17.57K
52 Week high
$50.67
52 Week high$50.67
52 Week low
$24.19
52 Week low$24.19
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 37.49M, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) trades at $46.86. The stock has a price-to-earnings ratio of 15.02 and currently yields dividends of 2.2%.

During the trading session on 2026-03-03, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) shares reached a daily high of $46.87 and a low of $45.41. At a current price of $46.86, the stock is +3.2% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 17.57K, compared to an average daily volume of 14.92K.

Over the past 52 weeks, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock has traded between a high of $50.67 and a low of $24.19.

Over the past 52 weeks, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock has traded between a high of $50.67 and a low of $24.19.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.