First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)

NASDAQ: FPA · Real-Time Price · USD

52.88

-0.53 (-0.99%)

At close: Jun 26, 2026, 4:00 PM EDT

52.88

0.00 (0.00%)

After-hours: Jun 26, 2026, 4:15 PM EDT

-0.99% (1D)

Assets	$136.96M
Expense Ratio	0.80%
PE Ratio	15.38
Shares Out	2.55M
Dividend (ttm)	$1.79
Dividend Yield	3.39%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	57.13%

Volume	17,667
Open	52.40
Previous Close	53.41
Day's Range	51.28 - 53.46
52-Week Low	34.57
52-Week High	58.89
Beta	1.07
Holdings	107
Inception Date	Apr 18, 2011

About FPA

Fund Home Page

The 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.

Asset Class Equity

Category Pacific/Asia ex-Japan Stk

Region Global

Stock Exchange NASDAQ

Ticker Symbol FPA

ETF Provider First Pacific Advisors

Index Tracked NASDAQ AlphaDEX Asia Pacific Ex-Japan Index

Top 10 Holdings

33.74% of assets

Name	Symbol	Weight
Samsung Electro-Mechanics Co., Ltd.	009150	6.15%
Kingboard Laminates Holdings Limited	1888	5.02%
Kingboard Holdings Limited	0148	4.95%
SK Square Co., Ltd.	402340	3.94%
SK hynix Inc.	000660	3.26%
LG Innotek Co., Ltd.	011070	2.50%
Samsung Life Insurance Co., Ltd.	032830	2.10%
Samsung Electronics Co., Ltd.	005930	2.08%
Doosan Corporation	000150	1.92%
SK Inc.	034730	1.81%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.1513	Jun 30, 2026
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	$0.335	Jun 30, 2025
Mar 27, 2025	$0.2016	Mar 31, 2025

Full Dividend History

Performance

FPA had a total return of 55.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.