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Stock market today: Asian markets mostly higher after Biden-McCarthy deal on US debt
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PwC Australia sidelines 9 directors as leak of tax information investigated
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
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Drought-struck Barcelona quenches thirst with costly desalination
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66,000% upside on tiny biotech? (Ad)
Takeaways on debt ceiling: McCarthy's balancing act, Biden's choice and the challenges ahead
Debt ceiling agreement gets thumbs up from business groups, jeers from some on political right
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Asian markets mostly higher after Biden-McCarthy deal on US debt
3 Free Stock Picks per Day (Ad)
PwC Australia sidelines 9 directors as leak of tax information investigated
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
3 Free Stock Picks per Day (Ad)
Drought-struck Barcelona quenches thirst with costly desalination
North Korea notifies neighboring Japan it plans to launch satellite in coming days
66,000% upside on tiny biotech? (Ad)
Takeaways on debt ceiling: McCarthy's balancing act, Biden's choice and the challenges ahead
Debt ceiling agreement gets thumbs up from business groups, jeers from some on political right
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Asian markets mostly higher after Biden-McCarthy deal on US debt
3 Free Stock Picks per Day (Ad)
PwC Australia sidelines 9 directors as leak of tax information investigated
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
3 Free Stock Picks per Day (Ad)
Drought-struck Barcelona quenches thirst with costly desalination
North Korea notifies neighboring Japan it plans to launch satellite in coming days
66,000% upside on tiny biotech? (Ad)
Takeaways on debt ceiling: McCarthy's balancing act, Biden's choice and the challenges ahead
Debt ceiling agreement gets thumbs up from business groups, jeers from some on political right
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Asian markets mostly higher after Biden-McCarthy deal on US debt
3 Free Stock Picks per Day (Ad)
PwC Australia sidelines 9 directors as leak of tax information investigated
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
3 Free Stock Picks per Day (Ad)
Drought-struck Barcelona quenches thirst with costly desalination
North Korea notifies neighboring Japan it plans to launch satellite in coming days
66,000% upside on tiny biotech? (Ad)
Takeaways on debt ceiling: McCarthy's balancing act, Biden's choice and the challenges ahead
Debt ceiling agreement gets thumbs up from business groups, jeers from some on political right
NASDAQ:FPA

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

$25.89
+0.21 (+0.82%)
(As of 05/26/2023 08:47 PM ET)
Compare
Today's Range
$25.72
$25.89
50-Day Range
$25.68
$27.18
52-Week Range
$22.31
$29.82
Volume
400 shs
Average Volume
3,327 shs
Market Capitalization
$16.83 million
Assets Under Management
$16.81 million
Dividend Yield
3.71%
Net Expense Ratio
0.80%

About First Trust Asia Pacific ex-Japan AlphaDEX Fund

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.

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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 J. Lindquist, Jon Erickson David McGarel, RogerTestin, 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
Broad Equity
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
105

Fund Statistics

Assets Under Management
$16.81 million
Average Daily Volume
$1,862.30
Discount/Premium
1.55%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
12,500 shs

Miscellaneous

Beta
1.00
Creation Unit
50,000
Creation Fee
$3,500.00


First Trust Asia Pacific ex-Japan AlphaDEX Fund Expenses

TypeFPABroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.48%0.52%0.45%0.49%
Other Expenses0.00%0.42%0.48%0.28%0.51%
Total Expense0.80%0.61%0.67%0.54%0.66%
Fee Waiver0.00%-0.45%-0.49%-0.21%-0.52%
Net Expense0.80%0.52%0.58%0.50%0.55%

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

Top 10 FPA Holdings

  • POSCO Holdings Inc
    Holding Weight: 2.65%
  • POSCO Holdings Inc
    Holding Weight: 2.50%
  • POSCO Chemical Co Ltd
    Holding Weight: 2.30%
  • POSCO Chemical Co Ltd
    Holding Weight: 2.17%
  • Sembcorp Industries Ltd
    Holding Weight: 2.16%
  • Sembcorp Industries Ltd
    Holding Weight: 2.13%
  • BlueScope Steel Ltd
    Holding Weight: 1.93%
  • BlueScope Steel Ltd
    Holding Weight: 1.92%
  • Samsung Electronics Co Ltd
    Holding Weight: 1.85%
  • Samsung Electronics Co Ltd
    Holding Weight: 1.82%

FPA Sector Exposure

FPA Industry Exposure














FPA ETF - Frequently Asked Questions

How have FPA shares performed in 2023?

First Trust Asia Pacific ex-Japan AlphaDEX Fund's stock was trading at $25.56 at the beginning of 2023. Since then, FPA stock has increased by 1.3% and is now trading at $25.89.
View the best growth stocks for 2023 here
.

Are investors shorting First Trust Asia Pacific ex-Japan AlphaDEX Fund?

First Trust Asia Pacific ex-Japan AlphaDEX Fund saw a decrease in short interest in the month of May. As of May 15th, there was short interest totaling 12,500 shares, a decrease of 20.9% from the April 30th total of 15,800 shares. Based on an average daily trading volume, of 1,800 shares, the short-interest ratio is presently 6.9 days.
View First Trust Asia Pacific ex-Japan AlphaDEX Fund's Short Interest
.

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 announced a quarterly dividend on Thursday, March 23rd. Stockholders of record on Monday, March 27th will be given a dividend of $0.236 per share on Friday, March 31st. This represents a $0.94 annualized dividend and a dividend yield of 3.65%. The ex-dividend date is Friday, March 24th.
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 broad equity investments and follows the Nasdaq AlphaDEX Asia Pacific Ex-Japan Index. The fund's investments total to approximately $16.81 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%.

What is First Trust Asia Pacific ex-Japan AlphaDEX Fund's stock symbol?

First Trust Asia Pacific ex-Japan AlphaDEX Fund trades on the NASDAQ under the ticker symbol "FPA."

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 variety of institutional and retail investors. Top institutional investors include Waverton Investment Management Ltd (21.27%), LPL Financial LLC (6.37%), Susquehanna International Group LLP (5.77%), RPg Family Wealth Advisory LLC (3.33%), Jane Street Group LLC (1.20%) and Walker Asset Management LLC (1.17%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust Asia Pacific ex-Japan AlphaDEX Fund's stock price today?

One share of FPA stock can currently be purchased for approximately $25.89.

How much money does First Trust Asia Pacific ex-Japan AlphaDEX Fund make?

First Trust Asia Pacific ex-Japan AlphaDEX Fund (NASDAQ:FPA) has a market capitalization of $16.83 million.

How many employees does First Trust Asia Pacific ex-Japan AlphaDEX Fund have?

The company employs 147,000 workers across the globe.

How can I contact First Trust Asia Pacific ex-Japan AlphaDEX Fund?

The company can be reached via phone at 14089961010.

This page (NASDAQ:FPA) was last updated on 5/29/2023 by MarketBeat.com Staff

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