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%
View More Holdings

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
Full Dividend History

News

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