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FPA - First Trust Asia Pacific Ex-Japan AlphaDEX Fund

Stock Price: $35.38 USD 0.05 (0.13%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $21.26M
NAV $35.42
Expense Ratio 0.80%
PE Ratio 13.69
Beta (5Y) 1.08
Dividend (ttm) $0.72
Dividend Yield 2.03%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $35.38
Previous Close $35.34
Change ($) 0.05
Change (%) 0.13%
Day's Open -
Day's Range 35.01 - 35.57
Day's Volume 125
52-Week Range 20.12 - 35.70

Fund Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Asia Pacific Ex-Japan Index. 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 Class
Inception Date
Apr 18, 2011
Ticker Symbol
Index Tracked
NASDAQ AlphaDEX? Asia Pacific Ex-Japan Index

Top 10 Holdings

17.52% of assets
LG Corp.003550.KS2.00%
HMM Co., Ltd.011200.KS1.84%
LG Electronics Inc.066570.KS1.82%
SK Telecom Co., Ltd.017670.KS1.75%
LG Display Co., Ltd.034220.KS1.73%
POSCO Chemical Co., Ltd.003670.KS1.72%
LG Uplus Corp.032640.KS1.70%
Korea Electric Power Corporation (KEPCO)015760.KS1.67%
Kia Corporation000270.KS1.65%
Hyundai Steel Company004020.KS1.64%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.2117Mar 31, 2021
Dec 24, 2020$0.2877Dec 31, 2020
Sep 24, 2020$0.033Sep 30, 2020
Jun 25, 2020$0.185Jun 30, 2020
Dec 13, 2019$0.4929Dec 31, 2019
Sep 25, 2019$0.2168Sep 30, 2019
Full Dividend History


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