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

NASDAQ: FPA · Real-Time Price · USD

45.21

-1.01 (-2.19%)

At close: Oct 16, 2026, 4:00 PM EDT

45.54

+0.33 (0.72%)

After-hours: Oct 16, 2026, 4:15 PM EDT

Assets	$115.25M
Expense Ratio	0.80%
PE Ratio	8.34
Forward PE	8.65
Shares Out	2.45M
Dividend	$1.94 (4.29%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	34.71%

Volume	168,351
Open	46.18
Previous Close	46.22
Day's Range	43.72 - 46.18
52-Week Low	36.23
52-Week High	58.89
Beta	1.10
Holdings	106
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

18.35% of assets

Name	Symbol	Weight
Orient Overseas (International) Limited	0316	2.05%
Hankook Tire & Technology Co., Ltd.	161390	1.93%
SK Innovation Co., Ltd.	096770	1.90%
Power Assets Holdings Limited	0006	1.84%
JD Logistics, Inc.	2618	1.83%
WH Group Limited	0288	1.81%
S-Oil Corporation	010950	1.79%
Ampol Limited	ALD	1.76%
Korea Electric Power Corporation	015760	1.73%
CK Hutchison Holdings Limited	0001	1.71%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.3666	Sep 30, 2026
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

Full Dividend History

Performance

FPA had a total return of 29.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.