First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)

NASDAQ: FPA · Real-Time Price · USD

49.65

+0.13 (0.25%)

Apr 28, 2026, 4:00 PM EDT - Market closed

0.25% (1D)

Assets	$120.33M
Expense Ratio	0.80%
PE Ratio	13.54
Shares Out	2.50M
Dividend (ttm)	$1.98
Dividend Yield	3.98%
Ex-Dividend Date	Mar 26, 2026
Payout Ratio	53.87%
1-Year Return	+67.27%

Volume	2,162
Open	49.58
Previous Close	49.52
Day's Range	49.22 - 49.95
52-Week Low	29.36
52-Week High	50.67
Beta	0.99
Holdings	105
Inception Date	Apr 18, 2011

About FPA

Fund Home Page

The 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.

Asset Class Equity

Category Pacific/Asia ex-Japan Stk

Region Global

Stock Exchange NASDAQ

Ticker Symbol FPA

ETF Provider First Pacific Advisors

Index Tracked NASDAQ AlphaDEX Asia Pacific Ex-Japan Index

Top 10 Holdings

21.01% of assets

Name	Symbol	Weight
Samsung Electro-Mechanics Co., Ltd.	009150	2.77%
LS Corp.	006260	2.36%
Hyosung Heavy Industries Corporation	298040	2.28%
Doosan Corporation	000150	2.19%
LS ELECTRIC Co., Ltd.	010120	2.02%
SK Square Co., Ltd.	402340	1.92%
Kingboard Holdings Limited	0148	1.92%
Kingboard Laminates Holdings Limited	1888	1.90%
Korea Investment Holdings Co., Ltd.	071050	1.83%
SK hynix Inc.	000660	1.82%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.4187	Mar 31, 2026
Dec 12, 2025	$1.0012	Dec 31, 2025
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

Full Dividend History

News

There is no news available yet.