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

NASDAQ: FPA · Real-Time Price · USD

48.43

-0.34 (-0.71%)

Aug 24, 2026, 4:00 PM EDT - Market closed

-0.71% (1D)

Assets	$110.37M
Expense Ratio	0.80%
PE Ratio	13.02
Shares Out	2.25M
Dividend (ttm)	$1.79
Dividend Yield	3.70%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	48.17%

Volume	313
Open	48.68
Previous Close	48.77
Day's Range	48.43 - 48.68
52-Week Low	35.51
52-Week High	58.89
Beta	1.10
Holdings	104
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

23.72% of assets

Name	Symbol	Weight
Samsung Electro-Mechanics Co., Ltd.	009150	4.96%
SK Square Co., Ltd.	402340	2.66%
Kingboard Laminates Holdings Limited	1888	2.27%
SK hynix Inc.	000660	2.26%
Kingboard Holdings Limited	0148	2.01%
Hyundai Mobis Co.,Ltd	012330	2.00%
LS Corp.	006260	1.99%
LG Innotek Co., Ltd.	011070	1.87%
Samsung Electronics Co., Ltd.	005930	1.85%
Doosan Corporation	000150	1.85%

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 38.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.