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
110
Number of holdings110
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of June 28, 2026
Industrials32.89%
Technology27.67%
Financial Services8.82%
Consumer Cyclical7.39%
Real Estate6.39%
Energy4.85%
Utilities4.68%
Basic Materials3.78%
Consumer Defensive2.78%
Healthcare0.75%

Top 10 Holdings (34.78% of total assets)

As of June 28, 2026
NameSymbol% Assets
Samsung Electro-Mechanics Co Ltd009150 (XKRX)6.37%
Kingboard Laminates Holdings Ltd01888 (XHKG)5.40%
Kingboard Holdings Ltd00148 (XHKG)5.04%
SK Square402340 (XKRX)3.84%
SK Hynix Inc000660 (XKRX)3.45%
LG Innotek Co Ltd011070 (XKRX)2.48%
Samsung Life Insurance Co Ltd032830 (XKRX)2.14%
SK Inc034730 (XKRX)2.12%
Samsung Electronics Co Ltd005930 (XKRX)2.11%
Doosan Corp Ordinary Shares000150 (XKRX)1.83%

FPA Key Statistics

AUM
123.61M
AUM123.61M
Price-Earnings ratio
14.20
Price-Earnings ratio14.20
30-Day yield
1.40
30-Day yield1.40
Average volume
32.80K
Average volume32.80K
High today
$53.58
High today$53.58
Low today
$52.33
Low today$52.33
Open price
$52.33
Open price$52.33
Volume
3.78K
Volume3.78K
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

The current First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock price is $53.52, with a market capitalization of 125.77M. The stock trades at a price-to-earnings (P/E) ratio of 14.20 and offers a dividend yield of 2.26%.

On 2026-07-01, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock traded between a low of $52.33 and a high of $53.58. Shares are currently priced at $53.52, which is +2.3% above the low and -0.1% below the high.

First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) shares are trading with a volume of 3.78K, against a daily average of 32.8K.

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 $34.57.

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 $34.57.

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.