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

NASDAQ: FPA · Real-Time Price · USD
29.02
-0.26 (-0.89%)
Mar 13, 2025, 4:00 PM EST - Market closed
-0.89%
Assets $14.45M
Expense Ratio 0.80%
PE Ratio 10.89
Shares Out 500,002
Dividend (ttm) $0.93
Dividend Yield 3.21%
Ex-Dividend Date Dec 13, 2024
Payout Ratio 34.98%
1-Year Return +3.16%
Volume 1,262
Open 29.08
Previous Close 29.28
Day's Range 29.02 - 29.22
52-Week Low 25.62
52-Week High 30.95
Beta 1.04
Holdings 108
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

19.57% of assets
Name Symbol Weight
Hyundai Rotem Company 064350 2.46%
Evolution Mining Limited EVN 2.14%
CK Hutchison Holdings Ltd 1.HK 1.98%
Swire Pacific Ltd Class A 19.HK 1.98%
Qantas Airways Limited QAN 1.93%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540 1.84%
HMM Co.,Ltd 011200 1.83%
Hyundai Mobis Co.,Ltd 012330 1.83%
Samsung Heavy Industries Co., Ltd. 010140 1.80%
JB Hi-Fi Limited JBH 1.79%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.2893 Dec 31, 2024
Sep 26, 2024 $0.2028 Sep 30, 2024
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
Full Dividend History

News

Asia-Pacific Is Not Just China

While the China macro story of ongoing transition is a headwind to the rest of Asia, there is more to the region's economic health than this.

1 year ago - Seeking Alpha

ASEAN Economic Outlook In 2024

The total nominal GDP of the ten ASEAN nations measured in US dollar terms amounted to USD 3.6 trillion in 2022, more than doubling compared with total GDP of USD 1.6 trillion in 2009. Singapore's GDP...

1 year ago - Seeking Alpha

Asia Continues To Fuel Global Growth, But Economic Momentum Is Slowing

The region is likely to see faster disinflation, but prospects for growth in coming years are dimming. Strong consumer spending has supported growth in Asia's three largest economies this year, but th...

1 year ago - Seeking Alpha

Asian Exports Are Softening

Non-China Asian exports are still growing, but the pace of increase has slowed and will slow still further as key export destinations struggle with inflation, energy security, and rising recession ris...

2 years ago - Seeking Alpha

Asia's Economies Face Weakening Growth, Rising Inflation Pressures

A multifaced response, including increasing interest rates, is needed to prevent an upward spiral of price expectations and rising capital outflows. China, Asia's largest economy, saw a significant de...

2 years ago - Seeking Alpha

ASEAN Manufacturing Rebounds In October, RCEP Ratification Boosts Longer-Term Economic Outlook

The ASEAN region has shown a strong rebound in manufacturing output during October. As a result of the severe negative impact of the COVID-19 pandemic and widespread lockdowns and travel bans, many AS...

3 years ago - Seeking Alpha

Q2 2020 Rebalance - ETF Global Dynamic Model Portfolios

Q2 2020 Rebalance - ETF Global Dynamic Model Portfolios

5 years ago - Seeking Alpha