NASDAQ:FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) Price, Holdings, & News → The Tesla Indicator Is Bullish (From WealthPress) (Ad) Free FPA Stock Alerts $27.78 +0.33 (+1.20%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$27.54▼$27.7850-Day Range$25.82▼$28.2552-Week Range$23.31▼$29.61Volume2,295 shsAverage Volume1,060 shsMarket Capitalization$13.89 millionAssets Under Management$13.74 millionDividend Yield2.52%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipTrendsStock AnalysisChartDividendHoldingsOwnershipTrends 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 ResultsMarch 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 Holdings101 Fund Statistics Assets Under Management$13.74 million Average Daily Volume$866.40 Discount/Premium-0.03% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Crypto 101 MediaTech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. 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%0.70%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: 2.32%Yancoal Australia LtdHolding Weight: 1.98%Jardine Cycle & Carriage LtdHolding Weight: 1.88%Hyundai Motor CoHolding Weight: 1.87%CK Hutchison Holdings LtdHolding Weight: 1.83%Swire Pacific Ltd Class AHolding Weight: 1.82%KB Financial Group IncHolding Weight: 1.80%CK Asset Holdings LtdHolding Weight: 1.77%Kia CorpHolding Weight: 1.76%Infratil LtdHolding Weight: 1.71%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%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 increased by 2.0% and is now trading at $27.78. 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 $13.74 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 5/26/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaClaim Your Complimentary Bitcoin RewardCrypto Swap Profits$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading AcademyElon’s New Device is About to Shock the WorldInvestorPlaceNew Options need New Trading StrategiesNetpicksWrite this ticker symbol down…StocksToTradeElon to Transform U.S. Economy? Porter & CompanyBill Clinton Backing Biden Replacement???The Freeport Society 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.