Free Trial
NASDAQ:FPA

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

$36.67 +0.36 (+0.99%)
As of 10:34 AM Eastern

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

Key Stats

Today's Range
$36.67
$36.69
50-Day Range
$32.98
$36.68
52-Week Range
$24.19
$38.66
Volume
537 shs
Average Volume
3,647 shs
Market Capitalization
$23.84 million
Assets Under Management
$23.54 million
Dividend Yield
2.78%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

First Trust Asia Pacific ex-Japan AlphaDEX Fund Expenses

TypeFPASize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.46%0.56%0.54%0.53%
Other Expenses0.00%0.49%0.56%0.52%0.56%
Total Expense0.80%0.60%0.76%0.73%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.50%-0.63%
Net Expense0.80%0.48%0.63%0.63%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.

FPA ETF News Headlines

REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).
See More Headlines

FPA ETF - Frequently Asked Questions

First Trust Asia Pacific ex-Japan AlphaDEX Fund's stock was trading at $27.40 on January 1st, 2025. Since then, FPA stock has increased by 33.9% and is now trading at $36.69.

Top institutional investors of First Trust Asia Pacific ex-Japan AlphaDEX Fund include Waverton Investment Management Ltd (26.08%), Synergy Asset Management LLC (6.14%), Rathbones Group PLC (4.91%) and RPg Family Wealth Advisory LLC (3.69%).

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
$23.54 million
Average Daily Volume
$4.89 thousand
Discount/Premium
0.09%

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
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 FPA Holdings

  • Hyundai Rotem Company
    Holding Weight: 2.67%
  • Hanwha Systems Co., Ltd.
    Holding Weight: 2.40%
  • Doosan Enerbility Co., Ltd.
    Holding Weight: 2.27%
  • Hanwha Aerospace Co., Ltd.
    Holding Weight: 2.20%
  • SK Square Co., Ltd.
    Holding Weight: 2.18%
  • Samyang Foods Co., Ltd.
    Holding Weight: 2.15%
  • Korea Electric Power Corporation
    Holding Weight: 2.00%
  • Hanwha Ocean Co., Ltd.
    Holding Weight: 1.97%
  • Samsung Heavy Industries Co., Ltd.
    Holding Weight: 1.90%
  • Singapore Technologies Engineering Ltd
    Holding Weight: 1.73%

FPA Sector Exposure

FPA Industry Exposure


This page (NASDAQ:FPA) was last updated on 8/13/2025 by MarketBeat.com Staff
From Our Partners