NASDAQ:FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) Price, Holdings, & News $54.43 0.00 (0.00%) Closing price 06/12/2026 04:00 PM EasternExtended Trading$54.30 -0.13 (-0.24%) As of 06/12/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestTrendsBuy This Stock About First Trust Asia Pacific ex-Japan AlphaDEX Fund (NASDAQ:FPA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FPA alerts:Sign Up Key Stats Today's Range$53.54▼$54.4450-Day Range$43.34▼$58.4952-Week Range$34.46▼$58.49Volume3,731 shsAverage Volume24,469 shsMarket Capitalization$136.08 millionAssets Under Management$137.55 millionDividend Yield3.62%Net Expense Ratio0.80%Aggregate RatingN/A ETF Overview 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 First Trust Asia Pacific ex-Japan AlphaDEX Fund ExpensesTypeFPASize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.46%0.57%0.54%0.53%Other Expenses0.00%0.50%0.55%0.52%0.55%Total Expense0.80%0.60%0.76%0.73%0.73%Fee Waiver0.00%-0.56%-0.64%-0.50%-0.62%Net Expense0.80%0.48%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FPA ETF News HeadlinesFPA Queens Road Small Cap Value Fund Q4 2025 Performance ReviewFebruary 20, 2026 | seekingalpha.comFPA Global Equity ETF: 5 Companies That Impacted Q3Â 2025 PerformanceNovember 17, 2025 | seekingalpha.comSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. Elon believes what Michael Robinson calls 'Project Unlimited' could unlock $100 trillion in potential growth. One little-known company sits at the center of it all, and most investors have no idea it exists. Position yourself before this company potentially hits the front page. | Weiss Ratings (Ad)Longleaf 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.comFirst 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 $37.3760 at the beginning of the year. Since then, FPA stock has increased by 45.6% and is now trading at $54.43. Who are First Trust Asia Pacific ex-Japan AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Asia Pacific ex-Japan AlphaDEX Fund include Rathbones Group PLC (1.69%). 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 Date4/18/2011 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$137.55 million Average Daily Volume$6.39 thousand Discount/Premium0.64% 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 Interest13,904 shs Miscellaneous Outstanding Shares2,500,000Beta1.05 Creation Unit50,000 Creation Fee$3,500.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 FPA HoldingsSamsung Electro-Mechanics Co., Ltd.Holding Weight: 5.48%Kingboard Laminates Holdings LimitedHolding Weight: 3.14%LG Innotek Co., Ltd.Holding Weight: 3.00%Kingboard Holdings LimitedHolding Weight: 2.93%SK Square Co., Ltd.Holding Weight: 2.57%SK hynix Inc.Holding Weight: 2.54%Hyundai Mobis Co.,LtdHolding Weight: 2.17%Doosan CorporationHolding Weight: 2.06%LG Electronics Inc.Holding Weight: 2.04%LS Corp.Holding Weight: 1.94%Full Holdings DetailsFPA Sector ExposureFPA Industry Exposure This page (NASDAQ:FPA) was last updated on 6/15/2026 by MarketBeat.com Staff. 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