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

NASDAQ: FPA · Real-Time Price · USD
29.75
+0.01 (0.05%)
Sep 18, 2024, 4:00 PM EDT - Market closed
0.05%
Assets $14.83M
Expense Ratio 0.80%
PE Ratio 9.40
Shares Out 500,002
Dividend (ttm) $0.89
Dividend Yield 3.00%
Ex-Dividend Date Jun 27, 2024
Payout Ratio 28.30%
1-Year Return +11.99%
Volume 10
Open 29.75
Previous Close 29.73
Day's Range 29.75 - 29.75
52-Week Low 23.31
52-Week High 29.80
Beta 1.02
Holdings 110
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
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

19.71% of assets
Name Symbol Weight
HD Hyundai Electric Co., Ltd. 267260 2.47%
ALTEOGEN Inc. 196170 2.40%
Hanwha Aerospace Co Ltd 012450.KS 2.18%
Hyundai Glovis Co., Ltd. 086280 2.00%
Shinhan Financial Group Co., Ltd. 055550 1.85%
KB Financial Group Inc. 105560 1.81%
Jardine Cycle & Carriage Limited C07 1.80%
Infratil Limited IFT 1.79%
CK Hutchison Holdings Ltd 1.HK 1.71%
Yangzijiang Shipbuilding (Holdings) Ltd. BS6 1.71%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2024 $0.3219 Jun 28, 2024
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
Full Dividend History

News

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7 months ago - Seeking Alpha

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1 year ago - Seeking Alpha

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2 years ago - Seeking Alpha

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