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NASDAQ:FPA

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

$28.49
+0.79 (+2.85%)
(As of 07/26/2024 ET)
Today's Range
$28.49
$28.49
50-Day Range
$27.37
$28.90
52-Week Range
$23.31
$29.18
Volume
8 shs
Average Volume
1,137 shs
Market Capitalization
$14.25 million
Assets Under Management
$13.92 million
Dividend Yield
3.12%
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

Prepare for a Recession Unlike Any Other
Dave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.
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
$13.92 million
Average Daily Volume
$394.10
Discount/Premium
-0.13%

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
100 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%0.48%0.51%
Other Expenses0.00%0.62%0.50%0.39%0.54%
Total Expense0.80%0.64%0.70%0.61%0.71%
Fee Waiver0.00%-0.74%-0.54%-0.32%-0.59%
Net Expense0.80%0.49%0.60%0.54%0.59%

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

Top 10 FPA Holdings

  • HD Hyundai Electric
    Holding Weight: 2.60%
  • Yancoal Australia Ltd
    Holding Weight: 2.14%
  • Hanwha Aerospace Co Ltd
    Holding Weight: 2.08%
  • Hyundai Glovis Co Ltd
    Holding Weight: 2.07%
  • Alteogen Inc
    Holding Weight: 2.00%
  • KB Financial Group Inc
    Holding Weight: 1.92%
  • Shinhan Financial Group Co Ltd
    Holding Weight: 1.84%
  • Swire Pacific Ltd Class A
    Holding Weight: 1.77%
  • CK Hutchison Holdings Ltd
    Holding Weight: 1.75%
  • Hana Financial Group Inc
    Holding Weight: 1.70%

FPA Sector Exposure

FPA Industry Exposure


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 $27.24 at the beginning of the year. Since then, FPA stock has increased by 4.6% and is now trading at $28.49.
View the best growth stocks for 2024 here
.

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 7/26/2024 by MarketBeat.com Staff

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