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
106
Number of holdings106
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of June 21, 2026
Industrials33.20%
Technology27.35%
Financial Services8.89%
Consumer Cyclical7.99%
Real Estate5.94%
Energy4.90%
Utilities4.57%
Basic Materials3.83%
Consumer Defensive2.61%
Healthcare0.72%

Top 10 Holdings (33.78% of total assets)

As of June 21, 2026
NameSymbol% Assets
Samsung Electro-Mechanics Co Ltd009150 (XKRX)6.51%
Kingboard Holdings Ltd00148 (XHKG)4.63%
Kingboard Laminates Holdings Ltd01888 (XHKG)4.62%
SK Square402340 (XKRX)3.51%
SK Hynix Inc000660 (XKRX)3.21%
LG Innotek Co Ltd011070 (XKRX)3.17%
Samsung Life Insurance Co Ltd032830 (XKRX)2.15%
Samsung Electronics Co Ltd005930 (XKRX)2.09%
LS Corp006260 (XKRX)1.96%
Hyundai Mobis Co Ltd012330 (XKRX)1.93%

FPA Key Statistics

AUM
143.76M
AUM143.76M
Price-Earnings ratio
15.42
Price-Earnings ratio15.42
30-Day yield
1.40
30-Day yield1.40
Average volume
34.14K
Average volume34.14K
High today
$54.02
High today$54.02
Low today
$52.91
Low today$52.91
Open price
$53.58
Open price$53.58
Volume
12.92K
Volume12.92K
52 Week high
$58.89
52 Week high$58.89
52 Week low
$34.57
52 Week low$34.57
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock is priced at $53.08, giving the company a market capitalization of 135.35M. It carries a P/E multiple of 15.42 and pays a dividend yield of 2.09%.

As of 2026-06-24, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock has fluctuated between $52.91 and $54.02. The current price stands at $53.08, placing the stock +0.3% 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 12.92K, compared to an average daily volume of 34.14K.

During the past year, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock moved between $34.57 at its lowest and $58.89 at its peak.

During the past year, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock moved between $34.57 at its lowest and $58.89 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.