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
108
Number of holdings108
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of July 21, 2026
Industrials32.59%
Technology21.67%
Financial Services10.16%
Consumer Cyclical8.61%
Real Estate7.36%
Energy6.14%
Utilities5.36%
Basic Materials4.14%
Consumer Defensive3.15%
Healthcare0.82%

Top 10 Holdings (25.60% of total assets)

As of July 21, 2026
NameSymbol% Assets
Samsung Electro-Mechanics Co Ltd009150 (XKRX)4.85%
SK Square402340 (XKRX)3.25%
Kingboard Laminates Holdings Ltd01888 (XHKG)2.89%
SK hynix Inc000660 (XKRX)2.75%
Kingboard Holdings Ltd00148 (XHKG)2.53%
LG Innotek Co Ltd011070 (XKRX)1.94%
Hyundai Mobis Co Ltd012330 (XKRX)1.91%
Samsung Electronics Co Ltd005930 (XKRX)1.87%
Samsung Life Insurance Co Ltd032830 (XKRX)1.82%
SK Inc034730 (XKRX)1.79%

FPA Key Statistics

AUM
105.57M
AUM105.57M
Price-Earnings ratio
12.70
Price-Earnings ratio12.70
30-Day yield
1.51
30-Day yield1.51
Average volume
7.35K
Average volume7.35K
High today
$47.46
High today$47.46
Low today
$47.12
Low today$47.12
Open price
$47.12
Open price$47.12
Volume
1.60K
Volume1.60K
52 Week high
$58.89
52 Week high$58.89
52 Week low
$34.79
52 Week low$34.79
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock price is $47.46, with a market capitalization of 109.15M. The stock trades at a price-to-earnings (P/E) ratio of 12.70 and offers a dividend yield of 2.54%.

On 2026-07-22, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock traded between a low of $47.12 and a high of $47.46. Shares are currently priced at $47.46, which is +0.7% above the low and 0.0% below the high.

First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) shares are trading with a volume of 1.6K, against a daily average of 7.35K.

In the last year, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) shares hit a 52-week high of $58.89 and a 52-week low of $34.79.

In the last year, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) shares hit a 52-week high of $58.89 and a 52-week low of $34.79.

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.