NASDAQ:FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) Price, Holdings, & News $50.91 0.00 (0.00%) Closing price 09/11/2026 03:54 PM EasternExtended Trading$50.71 -0.20 (-0.40%) As of 04:11 AM 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 Interest 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$50.52▼$50.9150-Day Range$44.44▼$51.2952-Week Range$35.73▼$58.89Volume2,970 shsAverage Volume19,445 shsMarket Capitalization$114.55 millionAssets Under ManagementN/ADividend Yield3.52%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%0.51%0.53%0.38%0.54%Total Expense0.80%0.60%0.75%0.69%0.73%Fee Waiver0.00%-0.64%-0.67%-0.41%-0.68%Net Expense0.80%0.47%0.63%0.61%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.comGold majors have a big problemNewmont spent 15 billion dollars acquiring Newcrest in 2023, the largest deal in gold mining history. Yet production stayed at 5.9 million ounces, unchanged from 2020. Newmont, Barrick and Agnico all face the same reserve shortage, pushing majors toward acquiring smaller producing miners. Recent deals show the pattern: Rupert Resources jumped 67 percent and G2 Goldfields jumped 79 percent the day their buyouts were announced. Analyst Garrett Goggin has identified four junior miners he believes are next on the shopping list. | Golden Portfolio (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 on January 1st, 2026. Since then, FPA shares have increased by 36.2% and is now trading at $50.91. Who are First Trust Asia Pacific ex-Japan AlphaDEX Fund's major shareholders? First Trust Asia Pacific ex-Japan AlphaDEX Fund's top institutional investors include RPg Family Wealth Advisory LLC (1.48%), Risk Paradigm Group LLC (1.41%), Citadel Advisors LLC (0.70%) and Compass Financial Management LLC (0.26%). 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$0.00 Average Daily Volume$2.42 thousand Discount/Premium0.00% 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 Interest9,502 shs Miscellaneous Outstanding Shares2,250,000Beta1.10 Creation Unit50,000 Creation Fee$3,500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 FPA HoldingsSamsung Electro-Mechanics Co., Ltd.Holding Weight: 5.10%SK Square Co., Ltd.Holding Weight: 2.75%SK hynix Inc.Holding Weight: 2.57%Kingboard Laminates Holdings LimitedHolding Weight: 2.50%Kingboard Holdings LimitedHolding Weight: 2.20%Samsung Electronics Co., Ltd.Holding Weight: 1.91%Hyosung Heavy Industries CorporationHolding Weight: 1.88%LS Corp.Holding Weight: 1.84%LS ELECTRIC Co., Ltd.Holding Weight: 1.84%LG Innotek Co., Ltd.Holding Weight: 1.83%Full Holdings DetailsFPA Sector ExposureFPA Industry Exposure This page (NASDAQ:FPA) was last updated on 9/14/2026 by MarketBeat.com Staff. 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