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

NASDAQ: FPA · Real-Time Price · USD

51.97

-2.39 (-4.40%)

May 7, 2026, 4:00 PM EDT - Market closed

-4.40% (1D)

Assets	$134.41M
Expense Ratio	0.80%
PE Ratio	13.69
Shares Out	2.50M
Dividend (ttm)	$1.98
Dividend Yield	3.80%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	51.05%

Volume	71,212
Open	53.57
Previous Close	54.36
Day's Range	51.97 - 53.69
52-Week Low	30.53
52-Week High	54.36
Beta	1.04
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

22.65% of assets

Name	Symbol	Weight
Samsung Electro-Mechanics Co., Ltd.	009150	3.10%
LS Corp.	006260	2.74%
Hyosung Heavy Industries Corporation	298040	2.37%
SK Square Co., Ltd.	402340	2.34%
Doosan Corporation	000150	2.29%
LS ELECTRIC Co., Ltd.	010120	2.26%
Kingboard Laminates Holdings Limited	1888	1.98%
SK hynix Inc.	000660	1.98%
Hanwha Corporation	000880	1.80%
Kingboard Holdings Limited	0148	1.80%

View More Holdings

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

Full Dividend History

Performance

FPA had a total return of 76.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.