NASDAQ:FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) Price, Holdings, & News → How Biden has already won 2024 (From Porter & Company) (Ad) Free FPA Stock Alerts $27.46 +0.03 (+0.11%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$27.46▼$27.4650-Day Range$25.82▼$28.4152-Week Range$23.31▼$29.61Volume245 shsAverage Volume1,120 shsMarket Capitalization$13.73 millionAssets Under Management$13.76 millionDividend Yield2.55%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipSocial MediaStock AnalysisChartDividendHoldingsOwnershipSocial Media Get First Trust Asia Pacific ex-Japan AlphaDEX Fund alerts: Email Address 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.Read More FPA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 9, 2024 | Paradigm Press (Ad)Dems have chosen Biden replacement?On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in the 2024 presidential election.March 25, 2022 | seekingalpha.comFirst Trust Asia Pacific ex-Japan AlphaDEX Fund declares quarterly distribution of $0.3515See More Headlines 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 Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Asia Pacific Ex-Japan Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionAsia-Pacific Number of Holdings101 Fund Statistics Assets Under Management$13.76 million Average Daily Volume$1,374.00 Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest4,900 shs Miscellaneous Outstanding Shares500,002Beta1.04 Creation Unit50,000 Creation Fee$3,500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Crypto 101 MediaTech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. First Trust Asia Pacific ex-Japan AlphaDEX Fund ExpensesTypeFPASize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.47%0.54%0.48%0.51%Other Expenses0.00%0.69%0.54%0.34%0.58%Total Expense0.80%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%Net Expense0.80%0.49%0.60%0.54%0.58% First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) Holdings & ExposureTop 10 FPA HoldingsHD Hyundai ElectricHolding Weight: 2.14%Jardine Cycle & Carriage LtdHolding Weight: 1.85%Yancoal Australia LtdHolding Weight: 1.84%Swire Pacific Ltd Class AHolding Weight: 1.78%CK Asset Holdings LtdHolding Weight: 1.77%CK Hutchison Holdings LtdHolding Weight: 1.75%KB Financial Group IncHolding Weight: 1.74%Hanwha Aerospace Co LtdHolding Weight: 1.71%Hyundai Motor CoHolding Weight: 1.69%Kia CorpHolding Weight: 1.69%FPA Sector ExposureFPA Industry ExposureFull Holdings Details Similar ETFsFirst Trust Eurozone AlphaDEX ETFNASDAQ:FEUZFirst Trust Germany AlphaDEX FundNASDAQ:FGMFirst Trust China AlphaDEX FundNASDAQ:FCAFirst Trust Brazil AlphaDEX FundNASDAQ:FBZFidelity NASDAQ Composite Index ETFNASDAQ:ONEQInstitutional OwnershipSignalPoint Asset Management LLCSold 683 shares on 4/11/2024Ownership: 5.888%Walker Asset Management LLCBought 7,272 shares on 4/10/2024Ownership: 1.454%Rathbones Group PLCSold 2,958 shares on 2/13/2024Ownership: 2.712%View All Institutional Transactions 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 the year. Since then, FPA shares have increased by 0.8% and is now trading at $27.46. 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. Investors 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 $13.76 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 shareholders 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. 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