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

Assets	$120.33M
Expense Ratio	0.80%
PE Ratio	13.22
Shares Out	2.50M
Dividend (ttm)	$1.98
Dividend Yield	4.08%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	53.97%

Volume	7,275
Open	49.23
Previous Close	49.23
Day's Range	48.38 - 49.40
52-Week Low	29.31
52-Week High	50.67
Beta	0.99
Holdings	108
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

19.30% of assets

Name	Symbol	Weight
Samsung Electro-Mechanics Co., Ltd.	009150	2.71%
Doosan Corporation	000150	1.99%
LS Corp.	006260	1.90%
Kingboard Holdings Limited	0148	1.90%
Korea Investment Holdings Co., Ltd.	071050	1.87%
Hyundai Engineering & Construction Co.,Ltd.	000720	1.80%
Kingboard Laminates Holdings Limited	1888	1.80%
Hyosung Heavy Industries Corporation	298040	1.78%
Hyundai Motor Company	005380	1.78%
SK Square Co., Ltd.	402340	1.78%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2024	$0.2893	Dec 31, 2024

Performance

FPA had a total return of 72.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.