NASDAQ:FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) Price, Holdings, & News $32.17 +0.81 (+2.58%) As of 05/23/2025 12:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About First Trust Asia Pacific ex-Japan AlphaDEX Fund (NASDAQ:FPA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FPA alerts:Sign Up Key Stats Today's Range$31.95▼$32.1950-Day Range$25.57▼$32.1752-Week Range$24.19▼$32.79Volume644 shsAverage Volume2,270 shsMarket Capitalization$16.09 millionAssets Under Management$15.77 millionDividend Yield3.14%Net Expense Ratio0.80%Aggregate RatingN/A ETF OverviewThe 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… First Trust Asia Pacific ex-Japan AlphaDEX Fund ExpensesTypeFPASize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.47%0.57%0.54%0.53%Other Expenses0.00%0.58%0.48%0.42%0.51%Total Expense0.80%0.63%0.72%0.68%0.71%Fee Waiver0.00%-0.66%-0.49%-0.29%-0.54%Net Expense0.80%0.49%0.63%0.62%0.60% 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 HeadlinesLongleaf Partners Asia Pacific UCITS Fund Q1 2022 CommentaryJune 4, 2022 | seekingalpha.comInstitutional Investor Publishes 2022 Asia Pacific (ex-Japan) Research Rankings, Including Local Regional ResultsMay 30, 2022 | yahoo.comBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most investors are still asleep… but not for long. Garrett Goggin’s latest research reveals how you can “front-run” the greatest investor alive by positioning in four small miners sitting on up to 100X potential upside. When this hits the news — it’ll be too late.May 24, 2025 | Golden Portfolio (Ad)First Trust Asia Pacific ex-Japan AlphaDEX Fund declares quarterly distribution of $0.3515March 25, 2022 | seekingalpha.comSee More Headlines 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 $27.40 at the beginning of 2025. Since then, FPA stock has increased by 17.4% and is now trading at $32.17. View the best growth stocks for 2025 here. Who are First Trust Asia Pacific ex-Japan AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Asia Pacific ex-Japan AlphaDEX Fund include Waverton Investment Management Ltd (32.19%), Atria Wealth Solutions Inc. (6.06%), Rathbones Group PLC (5.54%) and RPg Family Wealth Advisory LLC (5.07%). 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. 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 Holdings102 Fund Statistics Assets Under Management$15.77 million Average Daily Volume$2,406.00 Discount/Premium-0.17% 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 Interest100 shs Miscellaneous Outstanding Shares500,002Beta0.95 Creation Unit50,000 Creation Fee$3,500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 FPA HoldingsHanwha Systems Co., Ltd.Holding Weight: 2.24%Hanwha Aerospace Co., Ltd.Holding Weight: 2.09%Hanwha Ocean Co., Ltd.Holding Weight: 1.92%Samyang Foods Co., Ltd.Holding Weight: 1.84%HMM Co.,LtdHolding Weight: 1.81%Geely Automobile Holdings LimitedHolding Weight: 1.78%Orient Overseas (International) LimitedHolding Weight: 1.77%SK Square Co., Ltd.Holding Weight: 1.72%Samsung Heavy Industries Co., Ltd.Holding Weight: 1.71%Hyundai Rotem CompanyHolding Weight: 1.69%Full Holdings DetailsFPA Sector ExposureFPA Industry Exposure This page (NASDAQ:FPA) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. 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