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
111
Number of holdings111
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of April 12, 2026
Industrials25.16%
Technology16.02%
Consumer Cyclical12.64%
Financial Services9.53%
Basic Materials8.70%
Energy8.52%
Consumer Defensive5.23%
Utilities4.73%
Real Estate4.06%
Communication Services2.81%
Healthcare2.60%

Top 10 Holdings (23.72% of total assets)

As of April 12, 2026
NameSymbol% Assets
SK Square402340 (XKRX)3.40%
SK Hynix Inc000660 (XKRX)2.86%
Hyundai Motor Co005380 (XKRX)2.75%
Hyosung Heavy Industries Co Ltd Ordinary Shares298040 (XKRX)2.63%
Mirae Asset Securities Co Ltd006800 (XKRX)2.28%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)2.11%
Woodside Energy Group LtdWDS (XASX)1.97%
HD Hyundai267250 (XKRX)1.96%
APR Co Ltd278470 (XKRX)1.90%
Yancoal Australia LtdYAL (XASX)1.86%

FPA Key Statistics

AUM
117.20M
AUM117.20M
Price-Earnings ratio
13.35
Price-Earnings ratio13.35
30-Day yield
1.08
30-Day yield1.08
Average volume
185.50K
Average volume185.50K
High today
$47.87
High today$47.87
Low today
$47.06
Low today$47.06
Open price
$47.31
Open price$47.31
Volume
47.24K
Volume47.24K
52 Week high
$50.67
52 Week high$50.67
52 Week low
$28.37
52 Week low$28.37
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock is priced at $47.68, giving the company a market capitalization of 119.68M. It carries a P/E multiple of 13.35 and pays a dividend yield of 2.3%.

As of 2026-04-14, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) stock has fluctuated between $47.06 and $47.87. The current price stands at $47.68, placing the stock +1.3% above today's low and -0.4% off the high.

The First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA)'s current trading volume is 47.24K, compared to an average daily volume of 185.5K.

In the last year, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) shares hit a 52-week high of $50.67 and a 52-week low of $28.37.

In the last year, First Trust Asia Pacific Ex-Japan AlphaDEX Fund(FPA) shares hit a 52-week high of $50.67 and a 52-week low of $28.37.

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.