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

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.

Key Stats

• Today's Range: $29.36 to $29.84
• 50-Day Range: $25.57 to $29.94
• 52-Week Range: $24.19 to $30.95
• Volume: 4,060 shs
• Average Volume: 2,232 shs
• Market Capitalization: $14.92 million
• Assets Under Management: $14.77 million
• Dividend Yield: 3.38%
• Net Expense Ratio: 0.80%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, FPA stock has increased by 8.9% and is now trading at $29.84.
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 investors include Waverton Investment Management Ltd (32.19%) and Farther Finance Advisors LLC (4.92%).

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

• 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
• Phone: 14089961010

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: 102

Fund Statistics

• Assets Under Management: $14.77 million
• Average Daily Volume: $1,425.40
• Discount/Premium: 0.22%

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

• Outstanding Shares: 500,002
• Beta: 0.96
• Creation Unit: 50,000
• Creation Fee: $3,500.00