First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)
NASDAQ: FPA · Real-Time Price · USD
54.43
-0.15 (-0.27%)
At close: Jun 12, 2026, 4:00 PM EDT
54.43
0.00 (0.00%)
After-hours: Jun 12, 2026, 4:15 PM EDT
-0.27% (1D)
| Assets | $131.20M |
| Expense Ratio | 0.80% |
| PE Ratio | 13.67 |
| Shares Out | 2.55M |
| Dividend (ttm) | $1.98 |
| Dividend Yield | 3.65% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 49.72% |
| Volume | 3,612 |
| Open | 53.54 |
| Previous Close | 54.58 |
| Day's Range | 53.54 - 54.44 |
| 52-Week Low | 34.11 |
| 52-Week High | 58.49 |
| Beta | 1.07 |
| Holdings | 105 |
| Inception Date | Apr 18, 2011 |