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
107
Number of holdings107
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of March 23, 2026
Industrials24.70%
Technology15.72%
Consumer Cyclical13.04%
Financial Services9.45%
Energy9.43%
Basic Materials8.29%
Utilities5.04%
Consumer Defensive4.85%
Real Estate4.05%
Healthcare2.95%
Communication Services2.48%

Top 10 Holdings (25.15% of total assets)

As of March 23, 2026
NameSymbol% Assets
SK Square402340 (XKRX)3.85%
Hyundai Motor Co005380 (XKRX)3.08%
SK Hynix Inc000660 (XKRX)2.86%
Hyosung Heavy Industries Co Ltd Ordinary Shares298040 (XKRX)2.54%
Yancoal Australia LtdYAL (XASX)2.35%
Mirae Asset Securities Co Ltd006800 (XKRX)2.34%
Kia Corp000270 (XKRX)2.16%
Woodside Energy Group LtdWDS (XASX)2.11%
HD Hyundai267250 (XKRX)2.07%
Samsung Electronics Co Ltd005930 (XKRX)1.79%

FPA Key Statistics

AUM
35.38M
AUM35.38M
Price-Earnings ratio
13.00
Price-Earnings ratio13.00
30-Day yield
1.01
30-Day yield1.01
Average volume
6.40K
Average volume6.40K
High today
High today
Low today
Low today
Open price
$44.80
Open price$44.80
Volume
0.00
Volume0.00
52 Week high
$50.67
52 Week high$50.67
52 Week low
$24.19
52 Week low$24.19
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 35.65M, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) trades at $44.56. The stock has a price-to-earnings ratio of 13.00 and currently yields dividends of 2.4%.

On 2026-03-25, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) shares started trading at $44.80, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 6.4K.

Over the past 52 weeks, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock has traded between a high of $50.67 and a low of $24.19.

Over the past 52 weeks, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock has traded between a high of $50.67 and a low of $24.19.

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.