NASDAQ:FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) Price, Holdings, & News $27.73 -0.22 (-0.79%) As of 01/13/2025 09:38 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrends 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$28.06▼$28.0650-Day Range$27.35▼$30.3652-Week Range$24.89▼$30.95Volume13 shsAverage Volume1,164 shsMarket Capitalization$13.87 millionAssets Under Management$12.54 millionDividend Yield3.35%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%0.55%0.50%0.52%Other Expenses0.00%0.58%0.49%0.41%0.53%Total Expense0.80%0.63%0.71%0.64%0.71%Fee Waiver0.00%-0.66%-0.51%-0.31%-0.56%Net Expense0.80%0.49%0.61%0.57%0.59% 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.comTrump’s Inauguration Shocker: “Move Your Cash Now”Just in the first week after Trump's win, many stocks jumped by double and even triple digits. But now he's issuing this NEW warning about Trump's inauguration.January 14, 2025 | InvestorPlace (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 beginning of 2025. Since then, FPA stock has increased by 1.2% and is now trading at $27.73. 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 SignalPoint Asset Management LLC (4.94%). 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. 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$12.54 million Average Daily Volume$873.70 Discount/Premium0.08% 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 Shares500,000Beta1.00 Creation Unit50,000 Creation Fee$3,500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Top 10 FPA HoldingsQantas Airways LimitedHolding Weight: 1.99%HD Korea Shipbuilding & Offshore Engineering Co., Ltd.Holding Weight: 1.96%JB Hi-Fi LimitedHolding Weight: 1.96%Swire Pacific Ltd Class AHolding Weight: 1.96%Korea Zinc Company, Ltd.Holding Weight: 1.89%Pro Medicus LimitedHolding Weight: 1.87%Hyundai Mobis Co.,LtdHolding Weight: 1.75%Yancoal Australia LtdHolding Weight: 1.71%Evolution Mining LimitedHolding Weight: 1.70%CK Hutchison Holdings LtdHolding Weight: 1.68%Full Holdings DetailsFPA Sector ExposureFPA Industry Exposure This page (NASDAQ:FPA) was last updated on 1/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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