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

NASDAQ: FPA · IEX Real-Time Price · USD
31.99
0.54 (1.72%)
At close: Jan 13, 2022 4:00 PM
31.45
-0.54 (-1.69%)
After-hours:Jan 14, 2022 4:00 PM EST
Assets$15.45M
NAV$30.90
Expense Ratio0.80%
PE Ratio9.69
Shares Out500,000
Dividend (ttm)$1.59
Dividend Yield4.98%
Ex-Dividend DateDec 23, 2021
1-Year Return-10.98%
Volume457
Open31.69
Previous Close31.45
Day's Range31.90 - 31.99
52-Week Low30.66
52-Week High30.66
Beta1.03
Holdings106
Inception DateApr 18, 2011

About FPA

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Asia Pacific Ex-Japan Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Asset ClassEquity
SectorAsia
RegionAsia-Pacific
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFPA
Index TrackedNASDAQ AlphaDEX? Asia Pacific Ex-Japan Index

Top 10 Holdings

20.18% of assets
NameSymbolWeight
Pilbara Minerals LtdPLS.AX3.16%
Fortescue Metals Group LtdFMG.AX2.36%
Lynas Rare Earths LtdLYC.AX2.23%
LG Display Co Ltd034220.KS2.07%
Korea Zinc Co Ltd010130.KS1.86%
L & F Co Ltd066970.KQ1.85%
Northern Star Resources LtdNST.AX1.82%
SK Hynix Inc000660.KS1.66%
South32 LtdS32.AX1.59%
Ecopro BM Co Ltd Ordinary Shares247540.KQ1.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.9457Dec 31, 2021
Sep 23, 2021$0.2048Sep 30, 2021
Jun 24, 2021$0.2321Jun 30, 2021
Mar 25, 2021$0.2117Mar 31, 2021
Dec 24, 2020$0.2877Dec 31, 2020
Sep 24, 2020$0.0329Sep 30, 2020
Full Dividend History

News

When High Spreads Mean ETFs Work

There's something comforting about the list of the ETFs with the highest trading spreads.

1 year ago - ETFcom