First Trust Asia Pacific Ex-Japan AlphaDEX Fund
+$0.71 (+2.25%) As of 4:15 PM UTC today
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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.
What's in this fund
Sectors
As of December 6, 2021Basic Materials25.41%
Industrials17.14%
Financial Services11.92%
Real Estate10.39%
Technology8.85%
Consumer Cyclical8.54%
Consumer Defensive6.28%
Communication Services4.95%
Energy2.51%
Utilities2.24%
Healthcare1.77%
Top 10 Holdings (18.77% of total assets)
As of December 7, 2021Name
Symbol
% Assets
LG Display Co Ltd
—
2.03%
Fortescue Metals Group Ltd
FMG
1.99%
Pilbara Minerals Ltd
PLS
1.96%
L & F Co Ltd
—
1.95%
SKC Co Ltd
—
1.86%
Ecopro BM Co Ltd Ordinary Shares
—
1.85%
Techtronic Industries Co Ltd
—
1.82%
Lynas Rare Earths Ltd
LYC
1.82%
Northern Star Resources Ltd
NST
1.81%
Korea Zinc Co Ltd
—
1.68%
FPA Key Statistics
AUM
25.77M
Price-Earnings ratio
11.27
30-Day yield
3.40
Average volume
1.22K
High today
$32.21
Low today
$32.21
Open price
$32.21
Volume
302.00
52 Week high
$37.68
52 Week low
$30.60
Expense ratio
0.80
Average Annual Return
1Y3Y5Y10YSince
Apr 18, 2011
Apr 18, 2011
% Price Return7.15%5.55%5.22%5.01%2.69%
% NAV Return6.61%5.56%5.30%5.25%2.99%
As of November 30, 2021