First Trust Asia Pacific Ex-Japan AlphaDEX Fund

-$0.46 (-1.57%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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 May 23, 2022
Basic Materials23.84%
Industrials15.92%
Real Estate12.70%
Financial Services11.38%
Technology8.07%
Consumer Cyclical7.99%
Energy7.43%
Consumer Defensive4.58%
Communication Services4.57%
Healthcare1.86%
Utilities1.66%

Top 10 Holdings (17.63% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
Jardine Cycle & Carriage Ltd
C07 (XSES)
2.01%
HMM
011200 (XKRX)
1.83%
Keppel Corp Ltd
BN4 (XSES)
1.84%
Ampol Ltd
ALD (XASX)
1.82%
Nine Dragons Paper (Holdings) Ltd
02689 (XHKG)
1.77%
POSCO Holdings Inc
005490 (XKRX)
1.69%
L & F Co Ltd
066970 (XKRX)
1.67%
LG Corp
003550 (XKRX)
1.67%
Kerry Properties Ltd
00683 (XHKG)
1.66%
Korea Zinc Co Ltd
010130 (XKRX)
1.67%

FPA Key Statistics

AUM
14.49M
Price-Earnings ratio
8.56
30-Day yield
3.64
Average volume
3.02K
High today
$28.94
Low today
$28.94
Open price
$28.94
Volume
1.54K
52 Week high
$37.68
52 Week low
$26.89
Expense ratio
0.80

Average Annual Return

1Y3Y5Y10YSince
Apr 18, 2011
% Price Return-14.31%2.79%2.27%4.44%2.38%
% NAV Return-13.78%2.79%2.43%4.49%2.76%
As of April 30, 2022
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