NASDAQ:FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) Price, Holdings, & News → Could Bitcoin Literally FORCE This Crypto To Rocket Up? (From Paradigm Press) (Ad) Free FPA Stock Alerts $25.90 +0.08 (+0.31%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$25.62▼$25.9450-Day Range$25.82▼$28.4152-Week Range$23.31▼$29.61Volume2,857 shsAverage Volume1,078 shsMarket Capitalization$12.95 millionAssets Under Management$12.88 millionDividend Yield2.70%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 ResultsApril 17, 2024 | Paradigm Press (Ad)Could Bitcoin Literally FORCE This Crypto To Rocket Up?Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…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 Holdings102 Fund Statistics Assets Under Management$12.88 million Average Daily Volume$1,605.40 Discount/Premium0.07% 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 Interest4,900 shs Miscellaneous Outstanding Shares500,000Beta1.00 Creation Unit50,000 Creation Fee$3,500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Paradigm PressCould Bitcoin Literally FORCE This Crypto To Rocket Up?Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…>>Click here to find out what it is. 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 HoldingsEcopro Co LtdHolding Weight: 3.52%Posco Future MHolding Weight: 2.61%POSCO Holdings IncHolding Weight: 2.53%Ecopro BM Co Ltd Ordinary SharesHolding Weight: 2.38%Hanwha Aerospace Co LtdHolding Weight: 1.86%Woodside Energy Group LtdHolding Weight: 1.78%Samsung Engineering Co LtdHolding Weight: 1.77%Sembcorp Industries LtdHolding Weight: 1.71%Hyundai Glovis Co LtdHolding Weight: 1.67%Whitehaven Coal LtdHolding Weight: 1.64%FPA Sector ExposureFPA Industry ExposureFull Holdings Details Similar ETFsFirst Trust Germany AlphaDEX FundNASDAQ:FGMFirst Trust Eurozone AlphaDEX ETFNASDAQ:FEUZFirst 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%Citadel Advisors LLCBought 143,736 shares on 2/15/2024Ownership: 22.113%OLD Mission Capital LLCBought 9,170 shares on 2/15/2024Ownership: 1.411%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 2024. Since then, FPA shares have decreased by 4.9% and is now trading at $25.8988. 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 announced a dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be given 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 $12.88 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 retail and institutional investors. Top institutional investors 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. This page (NASDAQ:FPA) was last updated on 4/17/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe “Perfect Storm” for GoldGold Safe ExchangeThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchOptions trading has suddenly become more reliable.Eagle PublishingTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsYou won't believe what Citigroup just did to it's depositorsAmerican Alternative Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Asia Pacific ex-Japan AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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