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

NASDAQ: FPA · Real-Time Price · USD

49.64

-0.42 (-0.83%)

At close: Sep 28, 2026, 4:00 PM EDT

49.32

-0.32 (-0.65%)

After-hours: Sep 28, 2026, 4:15 PM EDT

Assets	$112.79M
Expense Ratio	0.80%
PE Ratio	11.84
Shares Out	2.25M
Dividend (ttm)	$1.94
Dividend Yield	3.90%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	46.31%

Volume	2,637
Open	49.58
Previous Close	50.06
Day's Range	49.32 - 50.00
52-Week Low	36.23
52-Week High	58.89
Beta	1.11
Holdings	109
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

26.81% of assets

Name	Symbol	Weight
Samsung Electro-Mechanics Co., Ltd.	009150	5.62%
SK Square Co., Ltd.	402340	3.10%
Kingboard Laminates Holdings Limited	1888	2.97%
SK hynix Inc.	000660	2.80%
Kingboard Holdings Limited	0148	2.45%
Doosan Corporation	000150	2.24%
Samsung Electronics Co., Ltd.	005930	2.07%
LS Corp.	006260	1.91%
SK Inc.	034730	1.85%
LG Electronics Inc.	066570	1.80%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.3666	Sep 30, 2026
Jun 25, 2026	$0.1513	Jun 30, 2026
Mar 26, 2026	$0.4187	Mar 31, 2026
Dec 12, 2025	$1.0012	Dec 31, 2025
Sep 25, 2025	$0.2209	Sep 30, 2025
Jun 26, 2025	$0.335	Jun 30, 2025

Full Dividend History

Performance

FPA had a total return of 41.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.