First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)
NASDAQ: FPA · Real-Time Price · USD
43.93
-0.49 (-1.11%)
At close: Oct 30, 2026, 4:00 PM EDT
43.66
-0.27 (-0.61%)
After-hours: Oct 30, 2026, 4:15 PM EDT
| Assets | $108.79M |
| Expense Ratio | 0.80% |
| PE Ratio | 8.03 |
| Forward PE | 8.38 |
| Shares Out | 2.45M |
| Dividend | $1.94 (4.41%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.42% |
| Volume | 13,668 |
| Open | 43.79 |
| Previous Close | 44.42 |
| Day's Range | 42.66 - 43.93 |
| 52-Week Low | 36.23 |
| 52-Week High | 58.89 |
| Beta | 1.10 |
| Holdings | 106 |
| Inception Date | Apr 18, 2011 |
About FPA
Fund Home PageThe First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) is an exchange-traded fund that mostly invests in stocks across the whole market. 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 Trust.
Asset Class Equity
Category Pacific/Asia ex-Japan Stk
Region Asia-Pacific
Stock Exchange Nasdaq
Ticker Symbol FPA
ETF Provider First Trust
Index Tracked NASDAQ AlphaDEX Asia Pacific Ex-Japan Index
Top 10 Holdings
17.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Orient Overseas (International) Limited | 0316 | 1.93% |
| Power Assets Holdings Limited | 0006 | 1.89% |
| Hankook Tire & Technology Co., Ltd. | 161390 | 1.77% |
| JD Logistics, Inc. | 2618 | 1.77% |
| Kia Corporation | 000270 | 1.77% |
| Korea Electric Power Corporation | 015760 | 1.74% |
| CK Hutchison Holdings Limited | 0001 | 1.73% |
| WH Group Limited | 0288 | 1.71% |
| China Hongqiao Group Limited | 1378 | 1.67% |
| SK Innovation Co., Ltd. | 096770 | 1.60% |
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 |
Performance
FPA had a total return of 16.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.
News
FPA Expands into Private Real Estate Credit with Tioga Capital Strategic Relationship
LOS ANGELES--(BUSINESS WIRE)--Independent investment management firm FPA announces long-term strategic relationship in private real estate credit with Tioga Capital.
9 days ago - Business Wire