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
105
Number of holdings105
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of October 20, 2026
Industrials25.16%
Basic Materials11.57%
Financial Services10.78%
Technology10.72%
Consumer Cyclical9.58%
Utilities7.42%
Energy6.85%
Healthcare6.62%
Real Estate5.66%
Consumer Defensive3.59%
Communication Services2.05%

Top 10 Holdings (17.98% of total assets)

As of October 20, 2026
NameSymbol% Assets
Hankook Tire & Technology Co Ltd161390 (XKRX)1.93%
Orient Overseas (International) Ltd00316 (XHKG)1.92%
JD Logistics Inc02618 (XHKG)1.82%
Kia Corp000270 (XKRX)1.81%
SK Innovation Co Ltd096770 (XKRX)1.81%
Power Assets Holdings Ltd00006 (XHKG)1.80%
TCL Electronics Holdings Ltd01070 (XHKG)1.75%
WH Group Ltd Shs Unitary 144A/Reg S00288 (XHKG)1.74%
Korea Electric Power Corp015760 (XKRX)1.71%
CK Hutchison Holdings Ltd00001 (XHKG)1.69%

FPA Key Statistics

AUM
111.24M
AUM111.24M
Price-Earnings ratio
9.69
Price-Earnings ratio9.69
30-Day yield
1.60
30-Day yield1.60
Average volume
20.89K
Average volume20.89K
High today
$45.46
High today$45.46
Low today
$45.13
Low today$45.13
Open price
$45.18
Open price$45.18
Volume
4.81K
Volume4.81K
52 Week high
$58.89
52 Week high$58.89
52 Week low
$36.23
52 Week low$36.23
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock price is $45.46, with a market capitalization of 111.38M. The stock trades at a price-to-earnings (P/E) ratio of 9.69 and offers a dividend yield of 2.96%.

On 2026-10-21, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock traded between a low of $45.13 and a high of $45.46. Shares are currently priced at $45.46, 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 4.81K, against a daily average of 20.89K.

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 $36.23.

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 $36.23.

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.