First Trust Asia Pacific Ex-Japan AlphaDEX Fund

1D
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1M
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1Y
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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
109
Number of holdings109
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of August 21, 2025
Industrials31.77%
Financial Services17.32%
Basic Materials8.41%
Consumer Cyclical8.01%
Technology6.83%
Consumer Defensive6.39%
Energy5.99%
Utilities5.38%
Healthcare3.82%
Real Estate3.47%
Communication Services2.61%

Top 10 Holdings (20.59% of total assets)

As of August 21, 2025
NameSymbol% Assets
Hanwha Ocean042660 (XKRX)2.29%
Hyundai Rotem Co064350 (XKRX)2.27%
Sam Yang Foods Co Ltd003230 (XKRX)2.22%
Hanwha Systems Co Ltd Ordinary Shares272210 (XKRX)2.19%
Doosan Enerbility Co Ltd034020 (XKRX)2.16%
SK Square402340 (XKRX)2.00%
Samsung Heavy Industries Co Ltd010140 (XKRX)1.96%
Korea Electric Power Corp015760 (XKRX)1.96%
Hanwha Aerospace Co Ltd012450 (XKRX)1.85%
Hyundai Glovis Co Ltd086280 (XKRX)1.69%

FPA Key Statistics

AUM
23.72M
AUM23.72M
Price-Earnings ratio
10.59
Price-Earnings ratio10.59
30-Day yield
2.21
30-Day yield2.21
Average volume
703.60
Average volume703.60
High today
$36.61
High today$36.61
Low today
$36.50
Low today$36.50
Open price
$36.53
Open price$36.53
Volume
817.00
Volume817.00
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.