NASDAQ:FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) Price, Holdings, & News → Don’t Miss Out on the AI Gold Rush That’s Just Getting Started (From Banyan Hill Publishing) (Ad) Free FPA Stock Alerts $26.98 +0.55 (+2.08%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$26.55▼$26.9850-Day Range$25.82▼$28.4152-Week Range$23.31▼$29.61Volume1,425 shsAverage Volume1,122 shsMarket Capitalization$13.49 millionAssets Under Management$13.21 millionDividend Yield2.59%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 24, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.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$13.21 million Average Daily Volume$1,974.80 Discount/Premium0.01% 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 Shares500,002Beta1.03 Creation Unit50,000 Creation Fee$3,500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Banyan Hill PublishingDon’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him 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 HoldingsHD Hyundai ElectricHolding Weight: 2.28%Hankook Tire & Technology Co LtdHolding Weight: 1.92%Jardine Cycle & Carriage LtdHolding Weight: 1.92%Yancoal Australia LtdHolding Weight: 1.90%Hanwha Aerospace Co LtdHolding Weight: 1.85%Infratil LtdHolding Weight: 1.72%Kia CorpHolding Weight: 1.71%CK Asset Holdings LtdHolding Weight: 1.68%Hyundai Motor CoHolding Weight: 1.66%CK Hutchison Holdings 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%Rathbones Group PLCSold 2,958 shares on 2/13/2024Ownership: 2.712%Atria Wealth Solutions Inc.Bought 2,719 shares on 2/2/2024Ownership: 3.759%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 the year. Since then, FPA shares have decreased by 1.0% and is now trading at $26.98. 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 declared a dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be given a dividend of $0.1181 per share on Thursday, March 28th. The ex-dividend date of this dividend 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 $13.21 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 variety of institutional and retail 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. 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