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, 2021
Basic 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, 2021
Name
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
% 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
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. Current performance may be lower or higher than the performance data quoted. Full disclosure