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 May 28, 2026
Industrials33.66%
Technology23.66%
Consumer Cyclical9.14%
Financial Services8.72%
Real Estate6.29%
Energy5.61%
Utilities5.14%
Basic Materials4.23%
Consumer Defensive2.75%
Healthcare0.80%

Top 10 Holdings (28.26% of total assets)

As of May 28, 2026
NameSymbol% Assets
Samsung Electro-Mechanics Co Ltd009150 (XKRX)5.74%
Kingboard Laminates Holdings Ltd01888 (XHKG)2.94%
LG Innotek Co Ltd011070 (XKRX)2.93%
SK Hynix Inc000660 (XKRX)2.87%
SK Square402340 (XKRX)2.69%
Kingboard Holdings Ltd00148 (XHKG)2.48%
LS Corp006260 (XKRX)2.35%
Hyundai Mobis Co Ltd012330 (XKRX)2.29%
Doosan Corp Ordinary Shares000150 (XKRX)2.05%
Hyundai Motor Co005380 (XKRX)1.92%

FPA Key Statistics

AUM
141.85M
AUM141.85M
Price-Earnings ratio
14.98
Price-Earnings ratio14.98
30-Day yield
1.70
30-Day yield1.70
Average volume
6.47K
Average volume6.47K
High today
$57.01
High today$57.01
Low today
$56.60
Low today$56.60
Open price
$57.01
Open price$57.01
Volume
1.79K
Volume1.79K
52 Week high
$57.01
52 Week high$57.01
52 Week low
$31.84
52 Week low$31.84
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 $56.90. The company's market cap stands at 142.25M, with a P/E ratio of 14.98 and a dividend yield of 2.1%.

On 2026-05-30, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock moved within a range of $56.60 to $57.01. With shares now at $56.90, the stock is trading +0.5% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 1.79K, compared to an average daily volume of 6.47K.

The stock's 52-week range extends from a low of $31.84 to a high of $57.01.

The stock's 52-week range extends from a low of $31.84 to a high of $57.01.

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.