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NASDAQ:FPA

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

$28.43 -0.60 (-2.07%)
As of 03/28/2025 03:53 PM Eastern

About First Trust Asia Pacific ex-Japan AlphaDEX Fund (NASDAQ:FPA)

Key Stats

Today's Range
$28.43
$28.70
50-Day Range
$28.43
$29.94
52-Week Range
$25.62
$30.95
Volume
336 shs
Average Volume
2,467 shs
Market Capitalization
$12.79 million
Assets Under Management
$14.43 million
Dividend Yield
3.55%
Net Expense Ratio
0.80%
Aggregate Rating
N/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.

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First Trust Asia Pacific ex-Japan AlphaDEX Fund Expenses

TypeFPASize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.47%0.56%0.53%0.53%
Other Expenses0.00%0.58%0.49%0.43%0.52%
Total Expense0.80%0.63%0.72%0.67%0.71%
Fee Waiver0.00%-0.66%-0.50%-0.30%-0.55%
Net Expense0.80%0.49%0.63%0.61%0.60%
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FPA ETF News Headlines

Don’t buy TSLA stock until you see this
After a surprise all-hands meeting, Elon Musk urged everyone to “hang onto your stock”... Sparking a rebound of around 10% on Tesla (TSLA) stock this past Monday. Leaving many investors pondering whether or not to buy into a position. That is exactly why I am stepping forward this Sunday, March 30th at 1 PM ET.
See More Headlines

FPA ETF - Frequently Asked Questions

First Trust Asia Pacific ex-Japan AlphaDEX Fund's stock was trading at $27.40 at the beginning of the year. Since then, FPA shares have increased by 3.8% and is now trading at $28.43.
View the best growth stocks for 2025 here
.

Top institutional shareholders of First Trust Asia Pacific ex-Japan AlphaDEX Fund include Waverton Investment Management Ltd (31.47%), Susquehanna International Group LLP (13.01%), Atria Wealth Solutions Inc. (6.32%) and Rathbones Group PLC (5.71%).

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

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

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
101

Fund Statistics

Assets Under Management
$14.43 million
Average Daily Volume
$3,441.40
Discount/Premium
0.18%

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
100 shs

Miscellaneous

Beta
1.00
Creation Unit
50,000
Creation Fee
$3,500.00
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Top 10 FPA Holdings

  • Hyundai Rotem Company
    Holding Weight: 3.22%
  • Evolution Mining Limited
    Holding Weight: 2.32%
  • Qantas Airways Limited
    Holding Weight: 1.97%
  • Samsung Heavy Industries Co., Ltd.
    Holding Weight: 1.93%
  • Hyundai Mobis Co.,Ltd
    Holding Weight: 1.91%
  • HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
    Holding Weight: 1.84%
  • Swire Pacific Ltd Class A
    Holding Weight: 1.84%
  • CK Hutchison Holdings Ltd
    Holding Weight: 1.76%
  • HMM Co.,Ltd
    Holding Weight: 1.76%
  • JB Hi-Fi Limited
    Holding Weight: 1.71%

FPA Sector Exposure

FPA Industry Exposure


This page (NASDAQ:FPA) was last updated on 3/29/2025 by MarketBeat.com Staff
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