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
107
Number of holdings107
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of December 17, 2025
Industrials27.32%
Consumer Cyclical13.53%
Technology12.19%
Basic Materials9.34%
Energy8.14%
Financial Services7.59%
Utilities6.00%
Consumer Defensive5.25%
Real Estate4.65%
Healthcare3.48%
Communication Services2.51%

Top 10 Holdings (19.30% of total assets)

As of December 17, 2025
NameSymbol% Assets
Korea Electric Power Corp015760 (XKRX)2.17%
Hyosung Heavy Industries Co Ltd Ordinary Shares298040 (XKRX)2.16%
SK Square402340 (XKRX)2.12%
Hyundai Motor Co005380 (XKRX)2.03%
HD Hyundai267250 (XKRX)1.97%
SK Hynix Inc000660 (XKRX)1.91%
Hyundai Mobis Co Ltd012330 (XKRX)1.86%
Kia Corp000270 (XKRX)1.85%
Woodside Energy Group LtdWDS (XASX)1.64%
HMM011200 (XKRX)1.59%

FPA Key Statistics

AUM
23.41M
AUM23.41M
Price-Earnings ratio
10.91
Price-Earnings ratio10.91
30-Day yield
2.36
30-Day yield2.36
Average volume
1.57K
Average volume1.57K
High today
$36.89
High today$36.89
Low today
$36.89
Low today$36.89
Open price
$36.89
Open price$36.89
Volume
316.00
Volume316.00
52 Week high
$40.14
52 Week high$40.14
52 Week low
$24.19
52 Week low$24.19
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 $36.89. The company's market cap stands at 23.98M, with a P/E ratio of 10.91 and a dividend yield of 3.0%.

On 2025-12-19, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock moved within a range of $36.89 to $36.89. With shares now at $36.89, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock has reached 316, versus its average volume of 1.57K.

Over the past 52 weeks, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock has traded between a high of $40.14 and a low of $24.19.

Over the past 52 weeks, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock has traded between a high of $40.14 and a low of $24.19.

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.