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NASDAQ:FPA

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

$36.45 +0.45 (+1.25%)
As of 07/14/2025 03:29 PM Eastern

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

Key Stats

Today's Range
$36.23
$36.45
50-Day Range
$30.53
$36.17
52-Week Range
$24.19
$38.66
Volume
1,709 shs
Average Volume
3,453 shs
Market Capitalization
$23.69 million
Assets Under Management
$23.38 million
Dividend Yield
2.80%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

First Trust Asia Pacific ex-Japan AlphaDEX Fund Expenses

TypeFPASize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%0.74%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.50%-0.63%
Net Expense0.80%0.48%0.63%0.63%0.60%
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FPA ETF News Headlines

A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
See More Headlines

FPA ETF - Frequently Asked Questions

First Trust Asia Pacific ex-Japan AlphaDEX Fund's stock was trading at $27.40 at the beginning of the year. Since then, FPA shares have increased by 33.0% and is now trading at $36.45.

Top institutional shareholders of First Trust Asia Pacific ex-Japan AlphaDEX Fund include Farther Finance Advisors LLC (3.68%).

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

Issuer
First Trust
Fund Name
First Trust Asia Pacific ex-Japan AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
$23.38 million
Average Daily Volume
$9.86 thousand
Discount/Premium
0.20%

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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Top 10 FPA Holdings

  • Hong Kong Dollar
    Holding Weight: 3.68%
  • SK Square Co., Ltd.
    Holding Weight: 2.88%
  • Hyundai Rotem Company
    Holding Weight: 2.68%
  • Hanwha Systems Co., Ltd.
    Holding Weight: 2.62%
  • Doosan Enerbility Co., Ltd.
    Holding Weight: 2.37%
  • Samyang Foods Co., Ltd.
    Holding Weight: 2.19%
  • Korea Electric Power Corporation
    Holding Weight: 2.15%
  • Hanwha Aerospace Co., Ltd.
    Holding Weight: 2.03%
  • SK hynix Inc.
    Holding Weight: 1.76%
  • Samsung Heavy Industries Co., Ltd.
    Holding Weight: 1.74%

FPA Sector Exposure

FPA Industry Exposure


This page (NASDAQ:FPA) was last updated on 7/15/2025 by MarketBeat.com Staff
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