First Trust Asia Pacific Ex-Japan AlphaDEX Fund
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FPA and other ETFs, options, and stocks.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-TrackedNASDAQ AlphaDEX(R) Asia Pac exJPN TR USD
Index-TrackedNASDAQ AlphaDEX(R) Asia Pac exJPN TR USD
CategoryPacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings116
Number of holdings116
Inception DateApr 18, 2011
Inception DateApr 18, 2011
What's in this fund
Sectors
As of April 24, 2025Industrials29.30%
Financial Services16.94%
Basic Materials9.42%
Consumer Cyclical8.04%
Consumer Defensive6.30%
Energy6.07%
Technology6.04%
Healthcare5.73%
Utilities5.47%
Real Estate3.61%
Communication Services3.08%
Top 10 Holdings (18.28% of total assets)
As of April 24, 2025NameSymbol% Assets
Hanwha Aerospace Co Ltd012450 (XKRX)2.17%
Hanwha Ocean042660 (XKRX)2.00%
Hanwha Systems Co Ltd Ordinary Shares272210 (XKRX)1.99%
Evolution Mining LtdEVN (XASX)1.87%
Samsung Heavy Industries Co Ltd010140 (XKRX)1.78%
Sam Yang Foods Co Ltd003230 (XKRX)1.78%
Singapore Technologies Engineering LtdS63 (XSES)1.76%
Hyundai Rotem Co064350 (XKRX)1.73%
Meritz Financial Group138040 (XKRX)1.61%
Hyundai Mobis Co Ltd012330 (XKRX)1.59%
FPA Key Statistics
AUM14.69M
AUM14.69M
Price-Earnings ratio9.60
Price-Earnings ratio9.60
30-Day yield1.80
30-Day yield1.80
Average volume1.99K
Average volume1.99K
High today$29.68
High today$29.68
Low today$29.68
Low today$29.68
Open price$29.68
Open price$29.68
Volume136.00
Volume136.00
52 Week high$30.95
52 Week high$30.95
52 Week low$24.19
52 Week low$24.19
Expense ratio0.80
Expense ratio0.80