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 .

NASDAQ:FPA

First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) Price, Holdings, & News

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Free FPA Stock Alerts

$25.90

+0.08 (+0.31%)

(As of 04/17/2024 ET)

Compare

Today's Range: $25.62
▼
$25.94
50-Day Range: $25.82
▼
$28.41
52-Week Range: $23.31
▼
$29.61

Volume: 2,857 shs
Average Volume: 1,078 shs
Market Capitalization: $12.95 million

Assets Under Management: $12.88 million
Dividend Yield: 2.70%
Net Expense Ratio: 0.80%

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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.

FPA Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FPA ETF News Headlines

June 4, 2022 | seekingalpha.com

Longleaf Partners Asia Pacific UCITS Fund Q1 2022 Commentary

May 30, 2022 | yahoo.com

Institutional Investor Publishes 2022 Asia Pacific (ex-Japan) Research Rankings, Including Local Regional Results

April 17, 2024 | Paradigm Press (Ad)

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First Trust Asia Pacific ex-Japan AlphaDEX Fund declares quarterly distribution of $0.3515

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Fund Details

Issuer: First Trust
Fund Name: First Trust Asia Pacific ex-Japan AlphaDEX Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:FPA
Inception Date: 4/8/2011
Fund Manager: Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web: N/A
Phone: 14089961010

Fund Focus

Asset Class: Equity
Benchmark: Nasdaq AlphaDEX Asia Pacific Ex-Japan Index
Category: Broad Equity
Focus: Size and Style
Development Level: Developed Markets
Region: Asia-Pacific
Number of Holdings: 102

Fund Statistics

Assets Under Management: $12.88 million
Average Daily Volume: $1,605.40
Discount/Premium: 0.07%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Susquehanna

Options

Optionable: N/A
Short Interest: 4,900 shs

Miscellaneous

Outstanding Shares: 500,000
Beta: 1.00
Creation Unit: 50,000
Creation Fee: $3,500.00

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First Trust Asia Pacific ex-Japan AlphaDEX Fund Expenses

Type	FPA	Size and Style ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.80%	0.47%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.34%	0.58%
Total Expense	0.80%	0.63%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.22%	-0.57%
Net Expense	0.80%	0.49%	0.60%	0.54%	0.58%

First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) Holdings & Exposure

Top 10 FPA Holdings

Ecopro Co Ltd
Holding Weight: 3.52%
Posco Future M
Holding Weight: 2.61%
POSCO Holdings Inc
Holding Weight: 2.53%
Ecopro BM Co Ltd Ordinary Shares
Holding Weight: 2.38%
Hanwha Aerospace Co Ltd
Holding Weight: 1.86%
Woodside Energy Group Ltd
Holding Weight: 1.78%
Samsung Engineering Co Ltd
Holding Weight: 1.77%
Sembcorp Industries Ltd
Holding Weight: 1.71%
Hyundai Glovis Co Ltd
Holding Weight: 1.67%
Whitehaven Coal Ltd
Holding Weight: 1.64%

FPA Sector Exposure

FPA Industry Exposure

Full Holdings Details

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Institutional Ownership

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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

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