NASDAQ:FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) Price, Holdings, & News $29.39 -0.55 (-1.85%) As of 02/21/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrends About First Trust Asia Pacific ex-Japan AlphaDEX Fund (NASDAQ:FPA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FPA alerts:Sign Up Key Stats Today's Range$29.39▼$29.3950-Day Range$27.35▼$29.9452-Week Range$25.62▼$30.95Volume349 shsAverage Volume1,793 shsMarket Capitalization$13.23 millionAssets Under Management$13.35 millionDividend Yield3.16%Net Expense Ratio0.80%Aggregate RatingN/A ETF OverviewThe 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… First Trust Asia Pacific ex-Japan AlphaDEX Fund ExpensesTypeFPASize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.47%0.56%0.51%0.53%Other Expenses0.00%0.58%0.50%0.47%0.53%Total Expense0.80%0.63%0.72%0.67%0.71%Fee Waiver0.00%-0.66%-0.50%-0.32%-0.56%Net Expense0.80%0.49%0.62%0.60%0.60% 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 FPA ETF News HeadlinesLongleaf Partners Asia Pacific UCITS Fund Q1 2022 CommentaryJune 4, 2022 | seekingalpha.comInstitutional Investor Publishes 2022 Asia Pacific (ex-Japan) Research Rankings, Including Local Regional ResultsMay 30, 2022 | yahoo.comWatch This Robotics Demo Before March 17thJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."February 22, 2025 | Brownstone Research (Ad)First Trust Asia Pacific ex-Japan AlphaDEX Fund declares quarterly distribution of $0.3515March 25, 2022 | seekingalpha.comSee More Headlines FPA ETF - Frequently Asked Questions How have FPA shares performed this year? First Trust Asia Pacific ex-Japan AlphaDEX Fund's stock was trading at $27.40 at the start of the year. Since then, FPA stock has increased by 7.3% and is now trading at $29.39. View the best growth stocks for 2025 here. Who are First Trust Asia Pacific ex-Japan AlphaDEX Fund's major shareholders? First Trust Asia Pacific ex-Japan AlphaDEX Fund's top institutional shareholders 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%). 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. 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$13.35 million Average Daily Volume$2,126.50 Discount/Premium0.27% 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 Interest100 shs Miscellaneous Outstanding Shares450,000Beta1.00 Creation Unit50,000 Creation Fee$3,500.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 FPA HoldingsHyundai Rotem CompanyHolding Weight: 2.31%Evolution Mining LimitedHolding Weight: 2.12%Pro Medicus LimitedHolding Weight: 2.08%Qantas Airways LimitedHolding Weight: 2.04%JB Hi-Fi LimitedHolding Weight: 1.98%HD Korea Shipbuilding & Offshore Engineering Co., Ltd.Holding Weight: 1.86%Hyundai Mobis Co.,LtdHolding Weight: 1.80%KRAFTON, Inc.Holding Weight: 1.72%Westpac Banking CorporationHolding Weight: 1.71%Telix Pharmaceuticals LimitedHolding Weight: 1.70%Full Holdings DetailsFPA Sector ExposureFPA Industry Exposure This page (NASDAQ:FPA) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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