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
108
Number of holdings108
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of September 7, 2026
Industrials34.07%
Technology21.39%
Financial Services9.97%
Consumer Cyclical7.76%
Real Estate6.67%
Energy6.66%
Utilities5.09%
Basic Materials4.48%
Consumer Defensive3.08%
Healthcare0.83%

Top 10 Holdings (24.16% of total assets)

As of September 7, 2026
NameSymbol% Assets
Samsung Electro-Mechanics Co Ltd009150 (XKRX)5.30%
SK Square402340 (XKRX)2.75%
Kingboard Laminates Holdings Ltd01888 (XHKG)2.52%
SK hynix Inc000660 (XKRX)2.52%
Kingboard Holdings Ltd00148 (XHKG)2.09%
Samsung Electronics Co Ltd005930 (XKRX)1.88%
LS Corp006260 (XKRX)1.80%
LG Innotek Co Ltd011070 (XKRX)1.77%
LG Electronics Inc066570 (XKRX)1.77%
SK Inc034730 (XKRX)1.76%

FPA Key Statistics

AUM
115.05M
AUM115.05M
Price-Earnings ratio
12.46
Price-Earnings ratio12.46
30-Day yield
1.76
30-Day yield1.76
Average volume
2.85K
Average volume2.85K
High today
$51.86
High today$51.86
Low today
$51.43
Low today$51.43
Open price
$51.43
Open price$51.43
Volume
1.15K
Volume1.15K
52 Week high
$58.89
52 Week high$58.89
52 Week low
$35.73
52 Week low$35.73
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 $51.86. The company's market cap stands at 116.69M, with a P/E ratio of 12.46 and a dividend yield of 2.39%.

During the trading session on 2026-09-09, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) shares reached a daily high of $51.86 and a low of $51.43. At a current price of $51.86, the stock is +0.8% higher than the low and still 0.0% under the high.

Trading volume for First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock has reached 1.15K, versus its average volume of 2.85K.

The stock's 52-week range extends from a low of $35.73 to a high of $58.89.

The stock's 52-week range extends from a low of $35.73 to a high of $58.89.

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.