First Trust Asia Pacific Ex-Japan AlphaDEX Fund
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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 holdings110
Number of holdings110
Inception DateApr 18, 2011
Inception DateApr 18, 2011
What's in this fund
Sectors
As of June 26, 2025Industrials31.86%
Financial Services16.93%
Technology8.13%
Basic Materials7.81%
Consumer Cyclical7.59%
Consumer Defensive6.36%
Energy5.91%
Utilities5.57%
Healthcare3.85%
Real Estate3.23%
Communication Services2.76%
Top 10 Holdings (22.15% of total assets)
As of June 26, 2025NameSymbol% Assets
SK Square402340 (XKRX)2.88%
Hyundai Rotem Co064350 (XKRX)2.68%
Hanwha Systems Co Ltd Ordinary Shares272210 (XKRX)2.62%
Doosan Enerbility Co Ltd034020 (XKRX)2.38%
Sam Yang Foods Co Ltd003230 (XKRX)2.19%
Korea Electric Power Corp015760 (XKRX)2.15%
Hanwha Aerospace Co Ltd012450 (XKRX)2.04%
SK Hynix Inc000660 (XKRX)1.76%
Samsung Heavy Industries Co Ltd010140 (XKRX)1.74%
Hanwha Ocean042660 (XKRX)1.71%
FPA Key Statistics
AUM22.84M
AUM22.84M
Price-Earnings ratio10.96
Price-Earnings ratio10.96
30-Day yield2.70
30-Day yield2.70
Average volume18.08K
Average volume18.08K
High today$35.73
High today$35.73
Low today$35.35
Low today$35.35
Open price$35.48
Open price$35.48
Volume3.97K
Volume3.97K
52 Week high$38.66
52 Week high$38.66
52 Week low$24.19
52 Week low$24.19
Expense ratio0.80
Expense ratio0.80