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 Stock
CategoryPacific/Asia ex-Japan Stock
Number of holdings
105
Number of holdings105
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of November 10, 2026
Industrials25.11%
Basic Materials11.89%
Financial Services11.60%
Consumer Cyclical9.74%
Technology9.71%
Utilities7.90%
Healthcare6.84%
Real Estate5.99%
Energy5.85%
Consumer Defensive3.20%
Communication Services2.17%

Top 10 Holdings (18.50% of total assets)

As of November 10, 2026
NameSymbol% Assets
Power Assets Holdings Ltd00006 (XHKG)2.00%
Hankook Tire & Technology Co Ltd161390 (XKRX)1.96%
JD Logistics Inc02618 (XHKG)1.93%
CK Hutchison Holdings Ltd00001 (XHKG)1.89%
Korea Electric Power Corp015760 (XKRX)1.87%
Korean Air Lines Co Ltd003490 (XKRX)1.86%
WH Group Ltd Shs Unitary 144A/Reg S00288 (XHKG)1.83%
Orient Overseas (International) Ltd00316 (XHKG)1.84%
TCL Electronics Holdings Ltd01070 (XHKG)1.67%
3SBio Inc Shs Unitary 144A/Reg S01530 (XHKG)1.65%

FPA Key Statistics

AUM
104.96M
AUM104.96M
Price-Earnings ratio
8.62
Price-Earnings ratio8.62
30-Day yield
2.24
30-Day yield2.24
Average volume
20.10K
Average volume20.10K
High today
$44.91
High today$44.91
Low today
$44.13
Low today$44.13
Open price
$44.13
Open price$44.13
Volume
9.80K
Volume9.80K
52 Week high
$58.89
52 Week high$58.89
52 Week low
$36.23
52 Week low$36.23
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock is priced at $44.36, giving the company a market capitalization of 104.2M. It carries a P/E multiple of 8.62 and pays a dividend yield of 3.20%.

As of 2026-11-11, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock has fluctuated between $44.13 and $44.91. The current price stands at $44.36, placing the stock +0.5% above today's low and -1.2% off the high.

The First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA)'s current trading volume is 9.8K, compared to an average daily volume of 20.1K.

In the last year, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) shares hit a 52-week high of $58.89 and a 52-week low of $36.23.

In the last year, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) shares hit a 52-week high of $58.89 and a 52-week low of $36.23.

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.