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

NASDAQ: FPA · Real-Time Price · USD

51.03

+0.69 (1.36%)

At close: Sep 4, 2026, 4:00 PM EDT

51.03

0.00 (0.00%)

After-hours: Sep 4, 2026, 4:15 PM EDT

Assets	$113.33M
Expense Ratio	0.80%
PE Ratio	12.40
Shares Out	2.25M
Dividend (ttm)	$1.79
Dividend Yield	3.51%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	44.13%

Volume	3,444
Open	50.31
Previous Close	50.34
Day's Range	50.31 - 51.10
52-Week Low	35.73
52-Week High	58.89
Beta	1.11
Holdings	105
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

24.41% of assets

Name	Symbol	Weight
Samsung Electro-Mechanics Co., Ltd.	009150	5.10%
SK Square Co., Ltd.	402340	2.75%
SK hynix Inc.	000660	2.57%
Kingboard Laminates Holdings Limited	1888	2.50%
Kingboard Holdings Limited	0148	2.20%
Samsung Electronics Co., Ltd.	005930	1.91%
Hyosung Heavy Industries Corporation	298040	1.88%
LS ELECTRIC Co., Ltd.	010120	1.84%
LS Corp.	006260	1.84%
LG Innotek Co., Ltd.	011070	1.83%

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 45.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.