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

NASDAQ: FPA · Real-Time Price · USD

44.44

-0.77 (-1.70%)

At close: Jul 31, 2026, 4:00 PM EDT

44.44

0.00 (0.00%)

After-hours: Jul 31, 2026, 4:15 PM EDT

-1.70% (1D)

Assets	$100.48M
Expense Ratio	0.80%
PE Ratio	12.78
Shares Out	2.25M
Dividend (ttm)	$1.79
Dividend Yield	4.03%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	50.68%

Volume	2,877
Open	44.75
Previous Close	45.21
Day's Range	44.33 - 44.75
52-Week Low	35.30
52-Week High	58.89
Beta	1.10
Holdings	106
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

25.07% of assets

Name	Symbol	Weight
Samsung Electro-Mechanics Co., Ltd.	009150	4.87%
SK Square Co., Ltd.	402340	3.15%
SK hynix Inc.	000660	2.72%
Kingboard Laminates Holdings Limited	1888	2.67%
Kingboard Holdings Limited	0148	2.40%
Hyundai Mobis Co.,Ltd	012330	1.95%
LG Innotek Co., Ltd.	011070	1.92%
Samsung Electronics Co., Ltd.	005930	1.82%
SK Inc.	034730	1.80%
Samsung Life Insurance Co., Ltd.	032830	1.78%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.2016	Mar 31, 2025

Full Dividend History

Performance

FPA had a total return of 29.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.