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

Assets	$113.11M
Expense Ratio	0.80%
PE Ratio	12.10
Shares Out	2.45M
Dividend (ttm)	$1.98
Dividend Yield	4.28%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	51.81%

Volume	5,244
Open	46.20
Previous Close	46.28
Day's Range	46.01 - 46.61
52-Week Low	25.09
52-Week High	50.67
Beta	0.99
Holdings	113
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

43.75% of assets

Name	Symbol	Weight
South Korean Won	n/a	19.54%
Dreyfus Govt Cm Inst 289	n/a	3.45%
Hong Kong Dollar	n/a	3.27%
SK Square Co., Ltd.	402340	3.10%
Hyundai Motor Company	005380	2.75%
SK hynix Inc.	000660	2.65%
Hyosung Heavy Industries Corporation	298040	2.42%
Yancoal Australia Ltd	YAL	2.20%
Woodside Energy Group Ltd	WDS	2.20%
Mirae Asset Securities Co., Ltd.	006800	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.2016	Mar 31, 2025
Dec 13, 2024	$0.2893	Dec 31, 2024

Performance

FPA had a total return of 89.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.