AUM $108.5MER 0.80%NAV $48.21Holdings 105Inception Apr 2011
Price Chart
Key Statistics
Previous Close
$48.15Day Range
$46.90$47.79
52-Week Range
$35.38$58.49
Avg Volume
11.2KDividend Yield
3.83%Expense Ratio
0.80%AUM
$108.5MShares Outstanding
659.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 32.94% |
| Technology | 27.89% |
| Financial Services | 8.82% |
| Consumer Cyclical | 7.45% |
| Real Estate | 6.20% |
| Energy | 4.89% |
| Utilities | 4.55% |
| Basic Materials | 3.72% |
| Consumer Defensive | 2.76% |
| Healthcare | 0.77% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 56.88% |
| Hong Kong | 23.50% |
| Australia | 10.80% |
| Singapore | 6.59% |
| Taiwan | 1.24% |
| China | 0.56% |
| Bermuda | 0.28% |
| Other | 0.16% |
Fund Information
- Issuer
- First Trust
- Category
- Industrials
- Types
- JapanTechnology
- Inception Date
- Apr 18, 2011
- Exchange
- NASDAQ
- Description
- The First Trust Asia Pacific ex-Japan AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Asia Pacific Ex-Japan Index.
Similar ETFs
The First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) is an exchange-traded fund issued by First Trust that launched on Apr 18, 2011. It currently manages $108.5M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 105 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 24.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 009150.KS | Samsung Electro-Mechanics Co., Ltd. | 5.10% | 6,392 | $5.5M |
| 2 | 402340.KS | SK Square Co., Ltd. | 3.00% | 4,467 | $3.3M |
| 3 | 000660.KS | SK Hynix Inc. | 2.72% | 2,582 | $3.0M |
| 4 | 1888.HK | Kingboard Laminates Holdings Limited | 2.38% | 557,408 | $2.6M |
| 5 | 148.HK | Kingboard Holdings Limited | 2.15% | 0 | $2.3M |
| 6 | 011070.KS | LG Innotek Co., Ltd. | 2.00% | 5,325 | $2.2M |
| 7 | 012330.KS | Hyundai Mobis Co., Ltd. | 1.99% | 6,891 | $2.2M |
| 8 | 034730.KS | SK Inc. | 1.88% | 5,192 | $2.0M |
| 9 | 005930.KS | Samsung Electronics Co., Ltd. | 1.86% | 12,463 | $2.0M |
| 10 | 032830.KS | Samsung Life Insurance Co., Ltd. | 1.80% | 9,899 | $2.0M |
| 11 | 006260.KS | LS Corp. | 1.80% | 10,175 | $2.0M |
| 12 | 010120.KS | LS Electric Co., Ltd. | 1.78% | 14,511 | $1.9M |
| 13 | 000150.KS | Doosan Co. Ltd. | 1.78% | 2,539 | $1.9M |
| 14 | 298040.KS | Hyosung Heavy Industries Corporation | 1.68% | 1,061 | $1.8M |
| 15 | SOL.AU | Washington H Soul Pattinson & Co., Ltd. | 1.61% | 0 | $1.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.49% | |
| 1W | +1.50% | |
| 1M | -11.24% | |
| 3M | -6.10% | |
| 6M | +5.23% | |
| YTD | +22.44% | |
| 1Y | +29.61% | |
| 3Y | +62.09% | |
| 5Y | +32.97% |
Moving Averages
20-Day MA
$48.99
Below 20-Day MA50-Day MA
$52.22
Below 50-Day MA200-Day MA
$44.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.49
Current Price
$46.95
52-Week Low
$35.38
$35.38$58.49
Current Yield
3.83%
Annual Dividend
$1.9758
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | 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 | $0.3350 | 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 |
| Mar 21, 2024 | $0.1181 | Mar 28, 2024 |
| Dec 22, 2023 | $0.2719 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1813 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1343 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2359 | Mar 31, 2023 |
| Dec 23, 2022 | $0.3294 | Dec 30, 2022 |
| Dec 23, 2022 | $0.3290 | Dec 30, 2022 |
| Sep 23, 2022 | $0.2330 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1653 | Jun 30, 2022 |
| Jun 24, 2022 | $0.1650 | Jun 30, 2022 |
| Mar 25, 2022 | $0.3520 | Mar 31, 2022 |
| Mar 25, 2022 | $0.3515 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FPA | Industrials(346 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.68% | 0.59% |
| AUM | $108.5M | $3.24B | $1.79B |
| Dividend Yield | 3.83% | 2.12% | 2.85% |
| Avg Volume | 11.2K | 207.9K | 271.7K |
| Holdings | 105 | 243 | 248 |
| Performance | |||
| 1-Month Return | -11.84% | -1.87% | -0.61% |
| 6-Month Return | +4.95% | +6.54% | +6.90% |
| YTD Return | +24.75% | +9.72% | +10.57% |
| 1-Year Return | +21.71% | +10.86% | +10.69% |
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