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NASDAQ:FPA

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

$29.84 +0.16 (+0.54%)
As of 04/28/2025 02:40 PM Eastern

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

Key Stats

Today's Range
$29.36
$29.84
50-Day Range
$25.57
$29.94
52-Week Range
$24.19
$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

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.

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%0.48%0.43%0.52%
Total Expense0.80%0.63%0.72%0.68%0.71%
Fee Waiver0.00%-0.66%-0.49%-0.29%-0.54%
Net Expense0.80%0.49%0.63%0.62%0.60%
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FPA ETF News Headlines

There’s a weird phenomenon in the options market…
Something fascinating happens in the options market when most traders aren't paying attention… While everyone else collects standard daily premiums Monday through Friday... There's a special opportunity to target TRIPLE premiums just for holding positions over the weekend. Think about that... Most traders get one day's worth of premium for their trades. But by entering right before the weekend, when everything works out, you could collect THREE days worth - even though markets are closed for two of them. Thanks to a special discovery by a Wall Street legend who helped manage a $1.7 trillion firm – regular folks like you can now target extra cash from the markets on weekends… Just like he showed his small group of traders on December 20th with KO... A quick 2-minute setup Friday afternoon… Head out for the weekend... Monday morning? An extra $1,111 sitting in the account (with a $5k starting stake).
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 8.9% and is now trading at $29.84.
View the best growth stocks for 2025 here
.

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%).

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
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

Beta
0.96
Creation Unit
50,000
Creation Fee
$3,500.00
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Top 10 FPA Holdings

  • Hyundai Rotem Company
    Holding Weight: 3.01%
  • Evolution Mining Limited
    Holding Weight: 2.55%
  • JB Hi-Fi Limited
    Holding Weight: 1.94%
  • Hyundai Mobis Co.,Ltd
    Holding Weight: 1.93%
  • Qantas Airways Limited
    Holding Weight: 1.91%
  • Swire Pacific Ltd Class A
    Holding Weight: 1.88%
  • Samsung Heavy Industries Co., Ltd.
    Holding Weight: 1.79%
  • CK Hutchison Holdings Ltd
    Holding Weight: 1.78%
  • HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
    Holding Weight: 1.77%
  • WH Group Limited
    Holding Weight: 1.73%

FPA Sector Exposure

FPA Industry Exposure


This page (NASDAQ:FPA) was last updated on 4/29/2025 by MarketBeat.com Staff
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