NASDAQ:FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) Price, Holdings, & News $36.44 +0.27 (+0.75%) As of 08/6/2025 10:55 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About First Trust Asia Pacific ex-Japan AlphaDEX Fund (NASDAQ:FPA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FPA alerts:Sign Up Key Stats Today's Range$36.08▼$36.4450-Day Range$31.85▼$36.6852-Week Range$24.19▼$38.66Volume7,978 shsAverage Volume3,695 shsMarket Capitalization$23.69 millionAssets Under Management$23.41 millionDividend Yield2.80%Net Expense Ratio0.80%Aggregate RatingN/A ETF Overview 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. Read More First Trust Asia Pacific ex-Japan AlphaDEX Fund ExpensesTypeFPASize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.46%0.56%0.54%0.53%Other Expenses0.00%0.49%0.56%0.52%0.56%Total Expense0.80%0.60%0.76%0.73%0.73%Fee Waiver0.00%-0.55%-0.66%-0.50%-0.63%Net Expense0.80%0.48%0.63%0.63%0.60% Receive FPA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Asia Pacific ex-Japan AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address FPA ETF News HeadlinesLongleaf Partners Asia Pacific UCITS Fund Q1 2022 CommentaryJune 4, 2022 | seekingalpha.comInstitutional Investor Publishes 2022 Asia Pacific (ex-Japan) Research Rankings, Including Local Regional ResultsMay 30, 2022 | yahoo.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. | Brownstone Research (Ad)First Trust Asia Pacific ex-Japan AlphaDEX Fund declares quarterly distribution of $0.3515March 25, 2022 | seekingalpha.comSee More Headlines FPA ETF - Frequently Asked Questions How have FPA shares performed this year? First Trust Asia Pacific ex-Japan AlphaDEX Fund's stock was trading at $27.40 at the start of the year. Since then, FPA shares have increased by 33.0% and is now trading at $36.44. Who are First Trust Asia Pacific ex-Japan AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Asia Pacific ex-Japan AlphaDEX Fund include Waverton Investment Management Ltd (26.08%), Synergy Asset Management LLC (6.14%), Farther Finance Advisors LLC (3.68%) and Walker Asset Management LLC (0.95%). How do I buy shares of First Trust Asia Pacific ex-Japan AlphaDEX Fund? Shares of FPA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameFirst Trust Asia Pacific ex-Japan AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FPA Inception Date4/8/2011 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Asia Pacific Ex-Japan Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionAsia-Pacific Number of Holdings101 Fund Statistics Assets Under Management$23.41 million Average Daily Volume$4.49 thousand Discount/Premium0.15% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares650,000Beta1.00 Creation Unit50,000 Creation Fee$3,500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FPA HoldingsHyundai Rotem CompanyHolding Weight: 2.67%Hanwha Systems Co., Ltd.Holding Weight: 2.40%Doosan Enerbility Co., Ltd.Holding Weight: 2.27%Hanwha Aerospace Co., Ltd.Holding Weight: 2.20%SK Square Co., Ltd.Holding Weight: 2.18%Samyang Foods Co., Ltd.Holding Weight: 2.15%Korea Electric Power CorporationHolding Weight: 2.00%Hanwha Ocean Co., Ltd.Holding Weight: 1.97%Samsung Heavy Industries Co., Ltd.Holding Weight: 1.90%Singapore Technologies Engineering LtdHolding Weight: 1.73%Full Holdings DetailsFPA Sector ExposureFPA Industry Exposure This page (NASDAQ:FPA) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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