AUM $134.0MER 0.80%NAV $53.60Holdings 105Inception Apr 2011
Price Chart
Key Statistics
Previous Close
$52.53Day Range
$53.85$55.14
52-Week Range
$30.82$54.46
Avg Volume
13.0KDividend Yield
3.83%Expense Ratio
0.80%AUM
$134.0MShares 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 | 24.87% |
| Technology | 14.77% |
| Consumer Cyclical | 12.74% |
| Energy | 9.42% |
| Financial Services | 9.42% |
| Basic Materials | 8.81% |
| Consumer Defensive | 5.27% |
| Utilities | 5.01% |
| Real Estate | 4.17% |
| Healthcare | 2.92% |
| Communication Services | 2.59% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 58.25% |
| Hong Kong | 22.02% |
| Australia | 10.77% |
| Singapore | 6.44% |
| Taiwan | 1.48% |
| China | 0.63% |
| Bermuda | 0.28% |
| Other | 0.13% |
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 $134.0M 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 22.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 009150.KS | Samsung Electro-Mechanics Co., Ltd. | 3.10% | 2,101 | $4.0M |
| 2 | 006260.KS | LS Corp. | 2.74% | 0 | $3.5M |
| 3 | 298040.KS | Hyosung Heavy Industries Corporation | 2.37% | 507 | $3.1M |
| 4 | 402340.KS | SK Square Co., Ltd. | 2.34% | 3,364 | $3.0M |
| 5 | 000150.KS | Doosan Co. Ltd. | 2.29% | 0 | $3.0M |
| 6 | 010120.KS | LS Electric Co., Ltd. | 2.25% | 0 | $2.9M |
| 7 | 1888.HK | Kingboard Laminates Holdings Limited | 1.98% | 183,076 | $2.6M |
| 8 | 000660.KS | SK Hynix Inc. | 1.98% | 1,562 | $2.6M |
| 9 | 000880.KS | Hanwha Corporation | 1.80% | 0 | $2.3M |
| 10 | 148.HK | Kingboard Holdings Limited | 1.80% | 0 | $2.3M |
| 11 | 071050.KS | Korea Investment Holdings Co., Ltd. | 1.78% | 2,805 | $2.3M |
| 12 | 079550.KS | LIG Defense&Aerospace Co., Ltd. | 1.77% | 529 | $2.3M |
| 13 | 267250.KS | HD Hyundai Co., Ltd. | 1.74% | 4,364 | $2.3M |
| 14 | 011070.KS | LG Innotek Co., Ltd. | 1.68% | 0 | $2.2M |
| 15 | 005380.KS | Hyundai Motor Company | 1.67% | 3,153 | $2.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.66% | |
| 1W | +4.01% | |
| 1M | +16.39% | |
| 3M | +17.61% | |
| 6M | +39.20% | |
| YTD | +43.03% | |
| 1Y | +76.70% | |
| 3Y | +108.78% | |
| 5Y | +51.24% |
Moving Averages
20-Day MA
$50.41
Above 20-Day MA50-Day MA
$47.24
Above 50-Day MA200-Day MA
$40.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.46
Current Price
$54.46
52-Week Low
$30.82
$30.82$54.46
Current Yield
3.83%
Annual Dividend
$1.7587
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2022 | $0.2330 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1653 | Jun 30, 2022 |
| Mar 25, 2022 | $0.3515 | Mar 31, 2022 |
| Dec 23, 2021 | $0.9457 | Dec 31, 2021 |
| Sep 23, 2021 | $0.2048 | Sep 30, 2021 |
| Jun 24, 2021 | $0.2321 | Jun 30, 2021 |
| Mar 25, 2021 | $0.2117 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FPA | Industrials(388 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.64% | 0.59% |
| AUM | $134.0M | $3.14B | $1.71B |
| Dividend Yield | 3.83% | 2.06% | 2.85% |
| Avg Volume | 13.0K | 232.5K | 304.7K |
| Holdings | 105 | 272 | 273 |
| Performance | |||
| 1-Month Return | +12.28% | +3.50% | +3.22% |
| 6-Month Return | +37.16% | +14.21% | +11.80% |
| YTD Return | +40.58% | +13.27% | +11.78% |
| 1-Year Return | +70.37% | +37.10% | +28.56% |
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