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) Add Compare Share Share Today's Range$25.72▼$25.8950-Day Range$25.68▼$27.1852-Week Range$22.31▼$29.82Volume400 shsAverage Volume3,327 shsMarket Capitalization$16.83 millionAssets Under Management$16.81 millionDividend Yield3.71%Net Expense Ratio0.80% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media About First Trust Asia Pacific ex-Japan AlphaDEX FundThe 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 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 HeadlinesJune 4, 2022 | seekingalpha.comLongleaf Partners Asia Pacific UCITS Fund Q1 2022 CommentaryMay 30, 2022 | yahoo.comInstitutional Investor Publishes 2022 Asia Pacific (ex-Japan) Research Rankings, Including Local Regional ResultsMay 29, 2023 | Stocks To Trade (Ad)Free A.I. Trade Alerts. Up to 15 opportunities a day.Using our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.March 25, 2022 | seekingalpha.comFirst Trust Asia Pacific ex-Japan AlphaDEX Fund declares quarterly distribution of $0.3515See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 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 J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Asia Pacific Ex-Japan Index CategoryBroad Equity FocusBroad Equity Development LevelDeveloped Markets RegionAsia-Pacific Number of Holdings105 Fund Statistics Assets Under Management$16.81 million Average Daily Volume$1,862.30 Discount/Premium1.55% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest12,500 shs Miscellaneous Outstanding Shares650,000Beta1.00 Creation Unit50,000 Creation Fee$3,500.00 First Trust Asia Pacific ex-Japan AlphaDEX Fund ExpensesTypeFPABroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 FPA HoldingsPOSCO Holdings IncHolding Weight: 2.65%POSCO Holdings IncHolding Weight: 2.50%POSCO Chemical Co LtdHolding Weight: 2.30%POSCO Chemical Co LtdHolding Weight: 2.17%Sembcorp Industries LtdHolding Weight: 2.16%Sembcorp Industries LtdHolding Weight: 2.13%BlueScope Steel LtdHolding Weight: 1.93%BlueScope Steel LtdHolding Weight: 1.92%Samsung Electronics Co LtdHolding Weight: 1.85%Samsung Electronics Co LtdHolding Weight: 1.82%FPA Sector ExposureFPA Industry ExposureFull Holdings Details Similar ETFsFirst Trust Eurozone AlphaDEX ETFNASDAQ:FEUZFirst Trust Germany AlphaDEX FundNASDAQ:FGMFirst Trust Dividend Strength ETFNASDAQ:TUSADeveloped International Equity Select ETFNASDAQ:RNDMWisdomTree Germany Hedged Equity FundNASDAQ:DXGEInstitutional OwnershipSusquehanna International Group LLPBought 37,527 shares on 5/16/2023Ownership: 5.773%Jane Street Group LLCSold 35,537 shares on 5/16/2023Ownership: 1.202%UBS Group AGSold 732 shares on 5/12/2023Ownership: 0.693%LPL Financial LLCBought 41,425 shares on 5/10/2023Ownership: 6.373%Benjamin F. Edwards & Company Inc.Sold 1,201 shares on 4/27/2023Ownership: 0.498%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Asia Pacific ex-Japan AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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