First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
Closed
$53.53
Closed
-(-)
At close
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About
FPA was created on 2011-04-18 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 126.73m in AUM and 100 holdings. 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.
Company
First Trust
Asset class
Equity
Inception date
2011
Investment segment
Total Market
ISIN
US33737J1097
Website
Key stats
Open
$53.54
Volume
4.35K
AUM
$136.21M
Prev. close
$54.58
Expense ratio
0.80%
P/E
13.67
$53.54
Day’s Range
$53.67
$37.79
52W Range
$58.49
What’s in the fund
12
Total sectors
Industrials
35.70%
Financials
16.20%
Consumer Discretionary
7.93%
Utilities
7.24%
Materials
6.74%
Consumer Staples
6.18%
Information Technology
4.70%
Energy
4.18%
Health Care
3.69%
Real Estate
3.37%
Others
4.07%
Returns
Performance
_
Difference
_
First Trust Asia Pacific ex-Japan AlphaDEX Fund
Mar
31
Dividends
The last payment date was Mar 31, 2026
Div. per Share
$0.42
Div. Yield
0.77%
Div. Growth YoY
-58.18%
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