NASDAQ:FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) Price, Holdings, & News $34.64 +0.16 (+0.46%) As of 06/13/2025 12:23 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$34.63▼$34.6450-Day Range$25.57▼$34.6452-Week Range$24.19▼$34.69Volume662 shsAverage Volume2,206 shsMarket Capitalization$17.32 millionAssets Under Management$17.28 millionDividend Yield2.92%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%0.48%0.57%0.54%0.54%Other Expenses0.00%0.58%0.48%0.42%0.51%Total Expense0.80%0.64%0.72%0.69%0.71%Fee Waiver0.00%-0.64%-0.48%-0.29%-0.54%Net Expense0.80%0.50%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.comThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Revolution we predicted has arrived." In fact, I believe these robots could impact 65 million Americans lives — by August of this year.June 15, 2025 | Weiss Ratings (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 on January 1st, 2025. Since then, FPA stock has increased by 26.4% and is now trading at $34.64. 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$17.28 million Average Daily Volume$2.58 thousand Discount/Premium-0.07% 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 Shares500,000Beta1.00 Creation Unit50,000 Creation Fee$3,500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FPA HoldingsHyundai Rotem CompanyHolding Weight: 2.27%Hanwha Aerospace Co., Ltd.Holding Weight: 2.22%SK Square Co., Ltd.Holding Weight: 2.12%Hanwha Systems Co., Ltd.Holding Weight: 2.10%Samyang Foods Co., Ltd.Holding Weight: 2.02%Samsung Heavy Industries Co., Ltd.Holding Weight: 1.91%Evolution Mining LimitedHolding Weight: 1.85%Doosan Enerbility Co., Ltd.Holding Weight: 1.80%Hanwha Ocean Co., Ltd.Holding Weight: 1.78%Singapore Technologies Engineering LtdHolding Weight: 1.73%Full Holdings DetailsFPA Sector ExposureFPA Industry Exposure This page (NASDAQ:FPA) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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