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

Assets	$14.10M
Expense Ratio	0.80%
PE Ratio	8.86
Shares Out	500,002
Dividend (ttm)	$0.89
Dividend Yield	3.20%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	28.34%
1-Year Return	+2.73%

Volume	195
Open	27.92
Previous Close	27.87
Day's Range	27.84 - 28.05
52-Week Low	23.31
52-Week High	29.61
Beta	1.02
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

19.89% of assets

Name	Symbol	Weight
HD Hyundai Electric	267260.KS	2.81%
Alteogen Inc	196170.KQ	2.16%
Yancoal Australia Ltd	YAL.AX	2.01%
Hyundai Glovis Co Ltd	086280.KS	2.00%
Hyundai Motor Co	005380.KS	1.98%
Kia Corp	000270.KS	1.85%
Jardine Cycle & Carriage Ltd	C07.SI	1.80%
Hanwha Aerospace Co Ltd	012450.KS	1.78%
Swire Pacific Ltd Class A	19.HK	1.76%
KB Financial Group Inc	105560.KS	1.76%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.3219	Jun 28, 2024
Mar 21, 2024	$0.1181	Mar 28, 2024
Dec 22, 2023	$0.2719	Dec 29, 2023
Sep 22, 2023	$0.1813	Sep 29, 2023
Jun 27, 2023	$0.1343	Jun 30, 2023
Mar 24, 2023	$0.2359	Mar 31, 2023