First Trust Asia Pacific Ex-Japan AlphaDEX Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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 Dev Market AP Ex Japan TR USD
Index-TrackedNasdaq Dev Market AP Ex Japan TR USD
CategoryPacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings107
Number of holdings107
Inception DateApr 18, 2011
Inception DateApr 18, 2011
What's in this fund
Sectors
As of December 17, 2025Industrials27.32%
Consumer Cyclical13.53%
Technology12.19%
Basic Materials9.34%
Energy8.14%
Financial Services7.59%
Utilities6.00%
Consumer Defensive5.25%
Real Estate4.65%
Healthcare3.48%
Communication Services2.51%
Top 10 Holdings (19.30% of total assets)
As of December 17, 2025NameSymbol% Assets
Korea Electric Power Corp015760 (XKRX)2.17%
Hyosung Heavy Industries Co Ltd Ordinary Shares298040 (XKRX)2.16%
SK Square402340 (XKRX)2.12%
Hyundai Motor Co005380 (XKRX)2.03%
HD Hyundai267250 (XKRX)1.97%
SK Hynix Inc000660 (XKRX)1.91%
Hyundai Mobis Co Ltd012330 (XKRX)1.86%
Kia Corp000270 (XKRX)1.85%
Woodside Energy Group LtdWDS (XASX)1.64%
HMM011200 (XKRX)1.59%
FPA Key Statistics
AUM23.41M
AUM23.41M
Price-Earnings ratio10.91
Price-Earnings ratio10.91
30-Day yield2.36
30-Day yield2.36
Average volume1.57K
Average volume1.57K
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$40.14
52 Week high$40.14
52 Week low$24.19
52 Week low$24.19
Expense ratio0.80
Expense ratio0.80
Stock Snapshot
As of today, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) shares are valued at $36.40. The company's market cap stands at 23.66M, with a P/E ratio of 10.91 and a dividend yield of 3.0%.
During the trading day, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock saw an opening price of —, a peak of —, and a bottom of —.
Trading volume for First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock has reached 0, versus its average volume of 1.57K.
Over the past 52 weeks, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock has traded between a high of $40.14 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 $40.14 and a low of $24.19.