First Trust Asia Pacific Ex-Japan AlphaDEX Fund (FPA)
NASDAQ: FPA · IEX Real-Time Price · USD
31.99
0.54 (1.72%)
At close: Jan 13, 2022 4:00 PM
31.45
-0.54 (-1.69%)
After-hours:Jan 14, 2022 4:00 PM EST
| Assets | $15.45M |
| NAV | $30.90 |
| Expense Ratio | 0.80% |
| PE Ratio | 9.69 |
| Shares Out | 500,000 |
| Dividend (ttm) | $1.59 |
| Dividend Yield | 4.98% |
| Ex-Dividend Date | Dec 23, 2021 |
| 1-Year Return | -10.98% |
| Volume | 457 |
| Open | 31.69 |
| Previous Close | 31.45 |
| Day's Range | 31.90 - 31.99 |
| 52-Week Low | 30.66 |
| 52-Week High | 30.66 |
| Beta | 1.03 |
| Holdings | 106 |
| Inception Date | Apr 18, 2011 |
About FPA
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 ClassEquity
SectorAsia
RegionAsia-Pacific
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFPA
Index TrackedNASDAQ AlphaDEX? Asia Pacific Ex-Japan Index
Top 10 Holdings
20.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Pilbara Minerals Ltd | PLS.AX | 3.16% |
| Fortescue Metals Group Ltd | FMG.AX | 2.36% |
| Lynas Rare Earths Ltd | LYC.AX | 2.23% |
| LG Display Co Ltd | 034220.KS | 2.07% |
| Korea Zinc Co Ltd | 010130.KS | 1.86% |
| L & F Co Ltd | 066970.KQ | 1.85% |
| Northern Star Resources Ltd | NST.AX | 1.82% |
| SK Hynix Inc | 000660.KS | 1.66% |
| South32 Ltd | S32.AX | 1.59% |
| Ecopro BM Co Ltd Ordinary Shares | 247540.KQ | 1.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $0.9457 | Dec 31, 2021 |
| Sep 23, 2021 | $0.2048 | Sep 30, 2021 |
| Jun 24, 2021 | $0.2321 | Jun 30, 2021 |
| Mar 25, 2021 | $0.2117 | Mar 31, 2021 |
| Dec 24, 2020 | $0.2877 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0329 | Sep 30, 2020 |
