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

NASDAQ: FPA · IEX Real-Time Price · USD
25.90
+0.08 (0.31%)
Apr 17, 2024, 4:00 PM EDT - Market closed
0.31%
Assets $13.07M
Expense Ratio 0.80%
PE Ratio 8.19
Shares Out 500,002
Dividend (ttm) $0.71
Dividend Yield 2.72%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 22.31%
1-Year Return -4.39%
Volume 3,157
Open 25.64
Previous Close 25.82
Day's Range 25.62 - 25.94
52-Week Low 23.31
52-Week High 29.61
Beta 1.05
Holdings 108
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

18.07% of assets
Name Symbol Weight
HD Hyundai Electric 267260.KS 2.25%
Yancoal Australia Ltd YAL.AX 1.90%
Hankook Tire & Technology Co Ltd 161390.KS 1.86%
Jardine Cycle & Carriage Ltd C07.SI 1.86%
Kia Corp 000270.KS 1.72%
Infratil Ltd IFT.NZ 1.71%
Hyundai Motor Co 005380.KS 1.71%
CK Asset Holdings Ltd 1113.HK 1.70%
Hanwha Aerospace Co Ltd 012450.KS 1.70%
CK Hutchison Holdings Ltd 1.HK 1.68%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.1181 Mar 28, 2024
Dec 22, 2023 $0.2719 Dec 29, 2023
Sep 22, 2023 $0.1813 Sep 29, 2023
Jun 27, 2023 $0.1343 Jun 30, 2023
Mar 24, 2023 $0.2359 Mar 31, 2023
Dec 23, 2022 $0.3294 Dec 30, 2022
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.

Other symbols: EMCBINFRISRATAGS
3 years ago - ETFcom