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 April 30, 2026
Industrials37.11%
Technology16.14%
Financial Services9.56%
Consumer Cyclical8.82%
Real Estate6.87%
Energy6.73%
Utilities5.70%
Basic Materials4.86%
Consumer Defensive3.22%
Healthcare0.99%

Top 10 Holdings (21.69% of total assets)

As of April 30, 2026
NameSymbol% Assets
Samsung Electro-Mechanics Co Ltd009150 (XKRX)2.91%
LS Corp006260 (XKRX)2.52%
Hyosung Heavy Industries Co Ltd Ordinary Shares298040 (XKRX)2.27%
Doosan Corp Ordinary Shares000150 (XKRX)2.23%
LS Electric Co Ltd010120 (XKRX)2.22%
SK Square402340 (XKRX)2.06%
Kingboard Laminates Holdings Ltd01888 (XHKG)1.98%
HD Hyundai267250 (XKRX)1.84%
SK Hynix Inc000660 (XKRX)1.83%
Kingboard Holdings Ltd00148 (XHKG)1.83%

FPA Key Statistics

AUM
124.60M
AUM124.60M
Price-Earnings ratio
13.86
Price-Earnings ratio13.86
30-Day yield
1.08
30-Day yield1.08
Average volume
8.70K
Average volume8.70K
High today
$51.73
High today$51.73
Low today
$51.07
Low today$51.07
Open price
$51.08
Open price$51.08
Volume
12.35K
Volume12.35K
52 Week high
$51.73
52 Week high$51.73
52 Week low
$30.22
52 Week low$30.22
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) shares are valued at $51.36. The company's market cap stands at 128.36M, with a P/E ratio of 13.86 and a dividend yield of 2.3%.

On 2026-05-02, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock moved within a range of $51.07 to $51.73. With shares now at $51.36, the stock is trading +0.6% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 12.35K, compared to an average daily volume of 8.7K.

The stock's 52-week range extends from a low of $30.22 to a high of $51.73.

The stock's 52-week range extends from a low of $30.22 to a high of $51.73.

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.