First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)
| Assets | $23.44M |
| Expense Ratio | 0.80% |
| PE Ratio | 10.32 |
| Shares Out | 650,002 |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 2.81% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.93% |
| Volume | 273 |
| Open | 36.64 |
| Previous Close | 36.67 |
| Day's Range | 35.87 - 36.64 |
| 52-Week Low | 24.19 |
| 52-Week High | 38.66 |
| Beta | 0.97 |
| Holdings | 110 |
| Inception Date | Apr 18, 2011 |
About FPA
Fund Home PageThe 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.
Top 10 Holdings
21.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Doosan Enerbility Co., Ltd. | 034020 | 2.44% |
| Samyang Foods Co., Ltd. | 003230 | 2.40% |
| Hyundai Rotem Company | 064350 | 2.37% |
| Hanwha Systems Co., Ltd. | 272210 | 2.22% |
| Hanwha Ocean Co., Ltd. | 042660 | 2.19% |
| SK Square Co., Ltd. | 402340 | 2.09% |
| Korea Electric Power Corporation | 015760 | 1.98% |
| Hanwha Aerospace Co., Ltd. | 012450 | 1.96% |
| Samsung Heavy Industries Co., Ltd. | 010140 | 1.95% |
| Yancoal Australia Ltd | YAL | 1.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.335 | 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 |
Performance
FPA had a total return of 36.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.
News
APAC Equities: The Sensitivity To Oil Prices
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ASEAN Economic Outlook In 2024
The total nominal GDP of the ten ASEAN nations measured in US dollar terms amounted to USD 3.6 trillion in 2022, more than doubling compared with total GDP of USD 1.6 trillion in 2009. Singapore's GDP...
Asia Continues To Fuel Global Growth, But Economic Momentum Is Slowing
The region is likely to see faster disinflation, but prospects for growth in coming years are dimming. Strong consumer spending has supported growth in Asia's three largest economies this year, but th...
Asian Exports Are Softening
Non-China Asian exports are still growing, but the pace of increase has slowed and will slow still further as key export destinations struggle with inflation, energy security, and rising recession ris...
Asia's Economies Face Weakening Growth, Rising Inflation Pressures
A multifaced response, including increasing interest rates, is needed to prevent an upward spiral of price expectations and rising capital outflows. China, Asia's largest economy, saw a significant de...
ASEAN Manufacturing Rebounds In October, RCEP Ratification Boosts Longer-Term Economic Outlook
The ASEAN region has shown a strong rebound in manufacturing output during October. As a result of the severe negative impact of the COVID-19 pandemic and widespread lockdowns and travel bans, many AS...
