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 October 16, 2025
Industrials27.33%
Consumer Cyclical13.78%
Technology11.90%
Basic Materials9.16%
Financial Services8.32%
Energy7.81%
Utilities5.60%
Consumer Defensive4.96%
Real Estate4.62%
Healthcare3.91%
Communication Services2.61%

Top 10 Holdings (17.91% of total assets)

As of October 16, 2025
NameSymbol% Assets
SK Square402340 (XKRX)2.05%
Hyosung Heavy Industries Co Ltd Ordinary Shares298040 (XKRX)1.94%
Hyundai Motor Co005380 (XKRX)1.82%
Korea Electric Power Corp015760 (XKRX)1.82%
Kia Corp000270 (XKRX)1.79%
Eagers Automotive LtdAPE (XASX)1.75%
Yancoal Australia LtdYAL (XASX)1.70%
HMM011200 (XKRX)1.69%
Hyundai Mobis Co Ltd012330 (XKRX)1.68%
HD Hyundai267250 (XKRX)1.67%

FPA Key Statistics

AUM
22.51M
AUM22.51M
Price-Earnings ratio
10.87
Price-Earnings ratio10.87
30-Day yield
2.03
30-Day yield2.03
Average volume
2.48K
Average volume2.48K
High today
$38.59
High today$38.59
Low today
$38.21
Low today$38.21
Open price
$38.21
Open price$38.21
Volume
1.35K
Volume1.35K
52 Week high
$38.66
52 Week high$38.66
52 Week low
$24.19
52 Week low$24.19
Expense ratio
0.80
Expense ratio0.80

Average Annual Return

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.