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 Equity | Sector Asia |
| Region Asia-Pacific | Inception Date Apr 18, 2011 |
| Exchange NASDAQ | Ticker Symbol FPA |
| Index Tracked NASDAQ AlphaDEX? Asia Pacific Ex-Japan Index | |
Top 10 Holdings
17.52% of assets| Name | Symbol | Weight |
|---|---|---|
| LG Corp. | 003550.KS | 2.00% |
| HMM Co., Ltd. | 011200.KS | 1.84% |
| LG Electronics Inc. | 066570.KS | 1.82% |
| SK Telecom Co., Ltd. | 017670.KS | 1.75% |
| LG Display Co., Ltd. | 034220.KS | 1.73% |
| POSCO Chemical Co., Ltd. | 003670.KS | 1.72% |
| LG Uplus Corp. | 032640.KS | 1.70% |
| Korea Electric Power Corporation (KEPCO) | 015760.KS | 1.67% |
| Kia Corporation | 000270.KS | 1.65% |
| Hyundai Steel Company | 004020.KS | 1.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.2117 | Mar 31, 2021 |
| Dec 24, 2020 | $0.2877 | Dec 31, 2020 |
| Sep 24, 2020 | $0.033 | Sep 30, 2020 |
| Jun 25, 2020 | $0.185 | Jun 30, 2020 |
| Dec 13, 2019 | $0.4929 | Dec 31, 2019 |
| Sep 25, 2019 | $0.2168 | Sep 30, 2019 |
