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NASDAQ:FPA

First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) Price, Holdings, & News

$28.34
+0.51 (+1.83%)
(As of 06/21/2024 ET)
Today's Range
$28.34
$28.34
50-Day Range
$25.82
$28.34
52-Week Range
$23.31
$29.61
Volume
147 shs
Average Volume
1,295 shs
Market Capitalization
$14.17 million
Assets Under Management
$14.09 million
Dividend Yield
2.47%
Net Expense Ratio
0.80%
FPA stock logo

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

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.

FPA Stock Price History

FPA ETF News Headlines

Jeff Bezos & 48 Members of Congress Are Buying ONE Sector…
Why are Warren Buffett, Jeff Bezos, Michael Bloomberg, “The Walmart Family”, Bill Gates, and 48 members of Congress shifting their stocks in a frenzy? And why are they all piling into ONE unique corner of the market…
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Asia Pacific ex-Japan AlphaDEX Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FPA
Inception Date
4/8/2011
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Asia Pacific Ex-Japan Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
101

Fund Statistics

Assets Under Management
$14.09 million
Average Daily Volume
$2,420.90
Discount/Premium
-0.35%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
4,900 shs

Miscellaneous

Beta
1.00
Creation Unit
50,000
Creation Fee
$3,500.00
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First Trust Asia Pacific ex-Japan AlphaDEX Fund Expenses

TypeFPASize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.47%0.54%0.47%0.51%
Other Expenses0.00%0.62%0.50%0.39%0.54%
Total Expense0.80%0.64%0.70%0.60%0.71%
Fee Waiver0.00%-0.74%-0.55%-0.32%-0.60%
Net Expense0.80%0.49%0.60%0.54%0.58%

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

Top 10 FPA Holdings

  • HD Hyundai Electric
    Holding Weight: 2.51%
  • Yancoal Australia Ltd
    Holding Weight: 2.03%
  • Alteogen Inc
    Holding Weight: 1.86%
  • Jardine Cycle & Carriage Ltd
    Holding Weight: 1.81%
  • Hyundai Motor Co
    Holding Weight: 1.80%
  • Infratil Ltd
    Holding Weight: 1.79%
  • KB Financial Group Inc
    Holding Weight: 1.78%
  • Swire Pacific Ltd Class A
    Holding Weight: 1.77%
  • Kia Corp
    Holding Weight: 1.73%
  • CK Hutchison Holdings Ltd
    Holding Weight: 1.70%

FPA Sector Exposure

FPA Industry Exposure


FPA ETF - Frequently Asked Questions

How have FPA shares performed in 2024?

First Trust Asia Pacific ex-Japan AlphaDEX Fund's stock was trading at $27.24 at the beginning of 2024. Since then, FPA stock has increased by 4.0% and is now trading at $28.34.
View the best growth stocks for 2024 here
.

How often does First Trust Asia Pacific ex-Japan AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Asia Pacific ex-Japan AlphaDEX Fund?

First Trust Asia Pacific ex-Japan AlphaDEX Fund declared a dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.1181 per share on Thursday, March 28th. The ex-dividend date is Thursday, March 21st.
Read our dividend analysis for FPA
.

What does FPA invest in?

First Trust Asia Pacific ex-Japan AlphaDEX Fund is a equity fund issued by First Trust. FPA focuses on size and style investments and follows the Nasdaq AlphaDEX Asia Pacific Ex-Japan Index. The fund's investments total to approximately $14.09 million assets under management.

What is the management fee for First Trust Asia Pacific ex-Japan AlphaDEX Fund?

First Trust Asia Pacific ex-Japan AlphaDEX Fund's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for FPA is 0.80%.

Who are First Trust Asia Pacific ex-Japan AlphaDEX Fund's major shareholders?

First Trust Asia Pacific ex-Japan AlphaDEX Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include SignalPoint Asset Management LLC (5.89%) and Walker Asset Management LLC (1.45%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:FPA) was last updated on 6/23/2024 by MarketBeat.com Staff

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