First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)
| Assets | $24.79M |
| Expense Ratio | 0.80% |
| PE Ratio | 10.46 |
| Shares Out | 650,002 |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 2.68% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Ratio | 28.02% |
| 1-Year Return | +31.21% |
| Volume | 599 |
| Open | 39.21 |
| Previous Close | 38.50 |
| Day's Range | 38.94 - 39.21 |
| 52-Week Low | 24.19 |
| 52-Week High | 40.14 |
| Beta | 0.96 |
| Holdings | 107 |
| Inception Date | Apr 18, 2011 |
About FPA
Fund Home PageThe First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) is an exchange-traded fund that mostly invests in total market equity. The fund selects and weights 100 stocks from the S&P Asia Pacific Ex-Japan BMI Index based on their growth and value factors. FPA was launched on Apr 18, 2011 and is issued by First Pacific Advisors.
Top 10 Holdings
19.73% of assets| Name | Symbol | Weight |
|---|---|---|
| SK Square Co., Ltd. | 402340 | 2.39% |
| Korea Electric Power Corporation | 015760 | 2.20% |
| Hyosung Heavy Industries Corporation | 298040 | 2.20% |
| HD Hyundai Co., Ltd. | 267250 | 2.01% |
| SK hynix Inc. | 000660 | 1.98% |
| Hyundai Motor Company | 005380 | 1.93% |
| Kia Corporation | 000270 | 1.83% |
| Woodside Energy Group Ltd | WDS | 1.79% |
| Yancoal Australia Ltd | YAL | 1.73% |
| Orient Overseas (International) Limited | 0316 | 1.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.2209 | Sep 30, 2025 |
| Jun 26, 2025 | $0.335 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2016 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2893 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2028 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3219 | Jun 28, 2024 |
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