AUM$36.2M
Expense Ratio0.80%
NAV$45.23
Holdings105
InceptionApr 18, 2011
Price Chart
Key Statistics
Previous Close
$46.16Day Range
$44.28$45.45
52-Week Range
$25.57$50.16
Avg Volume
15.7KDividend Yield
3.83%Expense Ratio
0.80%AUM
$36.2MShares Outstanding
605.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.84% |
| Technology | 16.50% |
| Consumer Cyclical | 13.82% |
| Financial Services | 9.77% |
| Basic Materials | 8.81% |
| Energy | 7.62% |
| Utilities | 5.09% |
| Consumer Defensive | 4.39% |
| Real Estate | 3.96% |
| Healthcare | 2.65% |
| Communication Services | 2.54% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Korea (the Republic of) | 50.41% |
| Hong Kong | 22.82% |
| Australia | 13.67% |
| Other | 7.99% |
| China | 1.51% |
| Taiwan (Province of China) | 1.14% |
| United Kingdom | 1.11% |
| Singapore | 0.91% |
| Switzerland | 0.24% |
| Macao | 0.20% |
Fund Information
- Issuer
- First Trust
- Category
- Industrials
- Subcategory
- Japan
- 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 $36.2M 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 24.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 402340.KS | SK Square Co., Ltd. | 3.51% | 3,364 | $1.3M |
| 2 | 005380.KS | Hyundai Motor Company | 3.12% | 3,153 | $1.1M |
| 3 | 000660.KS | SK Hynix Inc. | 2.76% | 1,562 | $997K |
| 4 | 298040.KS | Hyosung Heavy Industries Corporation | 2.44% | 507 | $880K |
| 5 | 006800.KS | Mirae Asset Securities Co., Ltd. | 2.32% | 19,055 | $838K |
| 6 | 267250.KS | HD Hyundai Co., Ltd. | 2.21% | 4,364 | $799K |
| 7 | 000270.KS | Kia Corporation | 2.04% | 6,734 | $738K |
| 8 | YAL.AU | Yancoal Australia Ltd. | 1.89% | 0 | $681K |
| 9 | WDS.AU | Woodside Energy Group Limited | 1.88% | 0 | $680K |
| 10 | 012330.KS | Hyundai Mobis Co., Ltd. | 1.81% | 2,272 | $654K |
| 11 | 005930.KS | Samsung Electronics Co., Ltd. | 1.72% | 4,849 | $620K |
| 12 | 015760.KS | Korea Electric Power Corporation (KEPCO) | 1.69% | 18,806 | $609K |
| 13 | 012450.KS | Hanwha Aerospace Co., Ltd. | 1.68% | 612 | $606K |
| 14 | 316.HK | Orient Overseas (International) Limited | 1.59% | 0 | $576K |
| 15 | 009150.KS | Samsung Electro-Mechanics Co., Ltd. | 1.59% | 2,101 | $575K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.17% | — | ||
| 1W | -1.60% | — | ||
| 1M | +1.54% | — | ||
| 3M | +21.85% | — | ||
| 6M | +19.60% | — | ||
| YTD | +19.35% | — | ||
| 1Y | +55.20% | — | ||
| 3Y | +78.07% | — | ||
| 5Y | +33.85% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$50.16
Current Price
$44.70
52-Week Low
$25.57
$25.57$50.16
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(380 ETFs) | Japan(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.66% | 0.58% |
| AUM | $36.2M | $4.68B | $2.14B |
| Dividend Yield | 3.83% | 1.84% | 2.89% |
| Avg Volume | 15.7K | 469.3K | 889.0K |
| Holdings | 105 | 293 | 355 |
| Performance | |||
| 1-Month Return | — | -3.97% | -4.02% |
| 6-Month Return | — | +8.01% | +9.12% |
| YTD Return | — | +4.89% | +6.06% |
| 1-Year Return | — | +25.79% | +27.77% |
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