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 January 29, 2026
Industrials26.04%
Consumer Cyclical13.99%
Technology13.51%
Basic Materials9.70%
Financial Services8.47%
Energy7.78%
Utilities5.64%
Consumer Defensive4.59%
Real Estate4.42%
Healthcare3.38%
Communication Services2.48%

Top 10 Holdings (23.64% of total assets)

As of January 29, 2026
NameSymbol% Assets
SK Square402340 (XKRX)3.50%
Hyundai Motor Co005380 (XKRX)3.26%
SK Hynix Inc000660 (XKRX)2.64%
Hyosung Heavy Industries Co Ltd Ordinary Shares298040 (XKRX)2.52%
Korea Electric Power Corp015760 (XKRX)2.25%
Kia Corp000270 (XKRX)2.04%
Hyundai Mobis Co Ltd012330 (XKRX)2.04%
HD Hyundai267250 (XKRX)2.02%
Hanwha Ocean042660 (XKRX)1.71%
Evolution Mining LtdEVN (XASX)1.66%

FPA Key Statistics

AUM
28.57M
AUM28.57M
Price-Earnings ratio
13.36
Price-Earnings ratio13.36
30-Day yield
2.09
30-Day yield2.09
Average volume
2.84K
Average volume2.84K
High today
$44.39
High today$44.39
Low today
$43.65
Low today$43.65
Open price
$44.39
Open price$44.39
Volume
475.00
Volume475.00
52 Week high
$44.74
52 Week high$44.74
52 Week low
$24.19
52 Week low$24.19
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock is priced at $43.65, giving the company a market capitalization of 28.37M. It carries a P/E multiple of 13.36 and pays a dividend yield of 2.4%.

As of 2026-02-01, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock has fluctuated between $43.65 and $44.39. The current price stands at $43.65, placing the stock 0.0% above today's low and -1.7% off the high.

The First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA)'s current trading volume is 475, compared to an average daily volume of 2.84K.

During the past year, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock moved between $24.19 at its lowest and $44.74 at its peak.

During the past year, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock moved between $24.19 at its lowest and $44.74 at its peak.

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.