FPA

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

Down$27.48
$-0.14
(-0.51%)
As of 12:02:41 PM EDT | 10/16/19  |  Market Open

FPA Trading Data

Open

$27.64

Low Price

$27.48

High Price

$27.64

Previous Last Price

$27.62

Bid Size

$27.48 X 1000

Ask Size

$27.73 X 100

FPA Portfolio Data

AUM

$24,930,000

Shares

900

PE Ratio

9.52

Price / Book Ratio

1.02

Expense Ratio

0.8

Net Asset Value

$27.70

Volume

Volume

83,586

Avg. Volume (YDT)

8,209

Dollar Volume

$2,290,208

Weekly Avg. Volume

31,477

Monthly Avg. Volume

17,829

Quarterly Avg. Volume

7,282

FPA Fund 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.

FPA Chart

FPA Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

Inception Date

2011-04-19

Asset Class

Equity

Asset Class Size

Asia

FPA Classification

Region (General)

Asia-Pacific

Region (Specific)

Sector

Equity Index

Leveraged Family

FPA Holdings

Top 10 Holdings

First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)
0%
Afterpay Touch Group Limited (APT.AX)
0%
Magellan Financial Group Limited (MFG.AX)
0%
NagaCorp Ltd. (3918.HK)
0%
Samsung Electronics Co. Ltd. (005930.KS)
0%
SK Hynix Inc. (000660.KS)
0%
Beach Energy Limited (BPT.AX)
0%
Shimao Property Holdings Limited (813.HK)
0%
Fortescue Metals Group Limited (FMG.AX)
0%
SK Telecom Co. Ltd. (017670.KS)
0%

Total FPA Holdings

Total Holdings: 106

First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)
0%
Afterpay Touch Group Limited (APT.AX)
0%
Magellan Financial Group Limited (MFG.AX)
0%
NagaCorp Ltd. (3918.HK)
0%
Samsung Electronics Co. Ltd. (005930.KS)
0%
SK Hynix Inc. (000660.KS)
0%
Beach Energy Limited (BPT.AX)
0%
Shimao Property Holdings Limited (813.HK)
0%
Fortescue Metals Group Limited (FMG.AX)
0%
SK Telecom Co. Ltd. (017670.KS)
0%
The Link Real Estate Investment Trust (823.HK)
0%
Cleanaway Waste Management Limited (CWY.AX)
0%
Charter Hall Group (CHC.AX)
0%
Vitasoy International Holdings Limited (345.HK)
0%
Nine Dragons Paper (Holdings) Limited (2689.HK)
0%
Wisetech Global Limited (WTC.AX)
0%
Lotte Chemical Corporation (011170.KS)
0%
Mirvac Group (MGR.AX)
0%
Daelim Industrial Co. Ltd. (000210.KS)
0%
Newcrest Mining Limited (NCM.AX)
0%
GS Holdings (078930.KS)
0%
BlueScope Steel Limited (BSL.AX)
0%
Techtronic Industries Company Ltd. (669.HK)
0%
Downer EDI Limited (DOW.AX)
0%
Fila Korea Ltd. (081660.KS)
0%
New World Development Company Limited (17.HK)
0%
AIA Group Ltd. (1299.HK)
0%
CK Asset Holdings Ltd. (1113.HK)
0%
LG Corp. (003550.KS)
0%
Champion Real Estate Investment Trust (2778.HK)
0%
Contact Energy Limited (CEN.NZ)
0%
Kingboard Holdings Limited (148.HK)
0%
Rio Tinto Ltd (RIO.AX)
0%
WH Group Limited (288.HK)
0%
a2 Milk Company Limited (ATM.NZ)
0%
Hankook Tire Co. Ltd. (161390.KS)
0%
Henderson Land Development Company Limited (12.HK)
0%
Yangzijiang Shipbuilding (Holdings) Ltd. (YZJSGD.SP)
0%
Goodman Group (GMG.AX)
0%
Hongkong Land Holdings Ltd (HKL.SP)
0%
China Education Group Holdings Limited (839.HK)
0%
Harvey Norman Holdings Limited (HVN.AX)
0%
LG Household & Health Care Ltd. (051900.KS)
0%
The GPT Group (GPT.AX)
0%
Mapletree Greater China Commercial Trust (MAGIC.SP)
0%
QBE Insurance Group Limited (QBE.AX)
0%
Swire Pacific Limited (Class A) (19.HK)
0%
CJ Korea Express Corporation (000120.KS)
0%
POSCO (005490.KS)
0%
Hysan Development Company Limited (14.HK)
0%
Korea Gas Corporation (036460.KS)
0%
Kerry Properties Limited (683.HK)
0%
The Hong Kong and China Gas Company Limited (3.HK)
0%
Hyundai Steel Company (004020.KS)
0%
Kingboard Laminates Holdings Limited (1888.HK)
0%
Kia Motors Corporation (000270.KS)
0%
South32 Limited (S32.AX)
0%
Hyundai Mobis Co. Ltd. (012330.KS)
0%
Lee & Man Paper Manufacturing Limited (2314.HK)
0%
Wheelock and Company Limited (20.HK)
0%
Samsung Electro-Mechanics Co. Ltd. (009150.KS)
0%
Hang Lung Group Ltd. (10.HK)
0%
CJ CheilJedang Corp. (097950.KS)
0%
Viva Energy Group Limited (VEA.AX)
0%
Santos Limited (STO.AX)
0%
Ramsay Health Care Limited (RHC.AX)
0%
Xinyi Glass Holdings Limited (868.HK)
0%
Boral Limited (BLD.AX)
0%
LG Electronics Inc. (066570.KS)
0%
CapitaLand Limited (CAPL.SP)
0%
LG Uplus Corp. (032640.KS)
0%
Macquarie Group Limited (MQG.AX)
0%
Brambles Limited (BXB.AX)
0%
Woongjin Coway Co. Ltd. (021240.KS)
0%
Dexus (DXS.AX)
0%
BHP Group Ltd (BHP.AX)
0%
Hotel Shilla Co. Ltd. (008770.KS)
0%
Hong Kong Exchanges & Clearing Limited (388.HK)
0%
CK Hutchison Holdings Limited (1.HK)
0%
Sun Hung Kai Properties Limited (16.HK)
0%
E-MART Inc. (139480.KS)
0%
Mapletree Commercial Trust (MCT.SP)
0%
Macquarie Korea Infrastructure Fund (088980.KS)
0%
Atlas Arteria Limited (ALX.AX)
0%
Auckland International Airport Limited (AIA.NZ)
0%
KB Financial Group Inc. (105560.KS)
0%
Melco International Development Ltd. (200.HK)
0%
Origin Energy Limited (ORG.AX)
0%
Fisher & Paykel Healthcare Corporation Limited (FPH.NZ)
0%
Hana Financial Group Inc. (086790.KS)
0%
ComfortDelGro Corporation Limited (CD.SP)
0%
Industrial Bank of Korea (IBK) (024110.KS)
0%
Alumina Limited (AWC.AX)
0%
Korea Electric Power Corporation (KEPCO) (015760.KS)
0%
Hanwha Chemical Corp (009830.KS)
0%
SJM Holdings Limited (880.HK)
0%
Yue Yuen Industrial (Holdings) Limited (551.HK)
0%
LG Display Co. Ltd. (034220.KS)
0%
MGM China Holdings Ltd. (2282.HK)
0%
Samsung Fire & Marine Insurance Co. Ltd. (000810.KS)
0%
Wharf Real Estate Investment Company Limited (1997.HK)
0%
Neoplux Co. Ltd. (268860.KS)
0%
New Zealand Dollar ($NZD)
0%
South Korean Won ($KRW)
0%
Australian Dollar ($AUD)
0%
US Dollar ($USD)
0%

FPA Technicals

Alpha

-5.48

Beta

0.85

Leverage

Long

Standard Deviation

1.49

FPA Dividends

Dividend Date

2019-09-25

Latest Dividend

0.217

Annual Dividend

0.81

Annual Dividend Rate

0.81

Annual Dividend Yield

2.92

FPA Performance

YTD Return

0.96%

1 Year Return

-4.55%

3 Year Return

-5.89%

5 Year Return

-8.29%

10 Year Return

-10.38%

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