First Trust Asia Pacific Ex-Japan AlphaDEX Fund (FPA)
NASDAQ: FPA · IEX Real-Time Price · USD
27.68
0.00 (0.00%)
Jan 31, 2023, 12:00 AM EST - Market open
| Assets | $12.46M |
| Expense Ratio | 0.80% |
| PE Ratio | 6.61 |
| Shares Out | 450,000 |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 3.90% |
| Ex-Dividend Date | Dec 23, 2022 |
| Payout Ratio | 29.02% |
| 1-Year Return | -5.17% |
| Volume | 224 |
| Open | 27.71 |
| Previous Close | 27.68 |
| Day's Range | 27.68 - 27.71 |
| 52-Week Low | 22.31 |
| 52-Week High | 32.00 |
| Beta | 0.99 |
| Holdings | 105 |
| Inception Date | Apr 18, 2011 |
About FPA
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 managed by First Trust.
Asset Class
Equity
Category
Pacific/Asia ex-Japan Stk
Region
Asia-Pacific
Stock Exchange
NASDAQ
Ticker Symbol
FPA
Issuer Website
First Trust
Index Tracked
NASDAQ AlphaDEX Asia Pacific Ex-Japan
Top 10 Holdings
18.08% of assets| Name | Symbol | Weight |
|---|---|---|
| POSCO Holdings Inc | 005490.KS | 2.27% |
| South32 Ltd | S32.AX | 1.89% |
| BlueScope Steel Ltd | BSL.AX | 1.87% |
| Samsung Electronics Co Ltd | 005930.KS | 1.87% |
| POSCO Chemical Co Ltd | 003670.KS | 1.73% |
| Hyundai Glovis Co Ltd | 086280.KS | 1.73% |
| S-Oil Corp | 010950.KS | 1.73% |
| SK Hynix Inc | 000660.KS | 1.69% |
| Sembcorp Industries Ltd | U96.SI | 1.66% |
| Samsonite International SA | 1910.HK | 1.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2022 | $0.3294 | Dec 30, 2022 |
| Sep 23, 2022 | $0.233 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1653 | Jun 30, 2022 |
| Mar 25, 2022 | $0.3515 | Mar 31, 2022 |
| Dec 23, 2021 | $0.9457 | Dec 31, 2021 |
| Sep 23, 2021 | $0.2048 | Sep 30, 2021 |
