First Trust Asia Pacific Ex-Japan AlphaDEX Fund

YTD

ALL

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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

What's in this fund

Sectors

As of July 16, 2025

Industrials31.59%

Financial Services17.11%

Basic Materials8.00%

Technology7.88%

Consumer Cyclical7.66%

Consumer Defensive6.57%

Energy6.07%

Utilities5.31%

Healthcare3.93%

Real Estate3.20%

Communication Services2.68%

Top 10 Holdings (21.32% of total assets)

As of July 16, 2025

NameSymbol% Assets

SK Square402340 (XKRX)2.59%

Hyundai Rotem Co064350 (XKRX)2.55%

Hanwha Systems Co Ltd Ordinary Shares272210 (XKRX)2.39%

Sam Yang Foods Co Ltd003230 (XKRX)2.38%

Doosan Enerbility Co Ltd034020 (XKRX)2.26%

Hanwha Aerospace Co Ltd012450 (XKRX)1.92%

Korea Electric Power Corp015760 (XKRX)1.87%

Samsung Heavy Industries Co Ltd010140 (XKRX)1.85%

HMM011200 (XKRX)1.79%

SK Hynix Inc000660 (XKRX)1.72%

FPA Key Statistics

AUM

23.31M

AUM23.31M

Price-Earnings ratio

11.02

Price-Earnings ratio11.02

30-Day yield

2.24

30-Day yield2.24

Average volume

1.92K

Average volume1.92K

High today

$37.04

High today$37.04

Low today

$35.88

Low today$35.88

Open price

$37.04

Open price$37.04

Volume

3.71K

Volume3.71K

52 Week high

$38.66

52 Week high$38.66

52 Week low

$24.19

52 Week low$24.19

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports