Free Trial
NASDAQ:FPA

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

$28.75 -0.17 (-0.59%)
As of 04/2/2025 10:33 AM Eastern

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

Key Stats

Today's Range
$28.54
$28.75
50-Day Range
$28.40
$29.94
52-Week Range
$25.62
$30.95
Volume
418 shs
Average Volume
2,373 shs
Market Capitalization
$12.94 million
Assets Under Management
$14.14 million
Dividend Yield
3.51%
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.

Remove Ads

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%0.49%0.43%0.52%
Total Expense0.80%0.63%0.72%0.68%0.71%
Fee Waiver0.00%-0.66%-0.50%-0.30%-0.55%
Net Expense0.80%0.49%0.63%0.62%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

Trump’s Secret Weapon
Have you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.
See More Headlines

FPA ETF - Frequently Asked Questions

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 4.9% and is now trading at $28.75.
View the best growth stocks for 2025 here
.

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
100

Fund Statistics

Assets Under Management
$14.14 million
Average Daily Volume
$2,619.80
Discount/Premium
0.12%

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
13 Stocks Institutional Investors Won't Stop Buying Cover

Which stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.

Get This Free Report

Top 10 FPA Holdings

  • Hyundai Rotem Company
    Holding Weight: 3.22%
  • Evolution Mining Limited
    Holding Weight: 2.32%
  • Qantas Airways Limited
    Holding Weight: 1.97%
  • Samsung Heavy Industries Co., Ltd.
    Holding Weight: 1.93%
  • Hyundai Mobis Co.,Ltd
    Holding Weight: 1.91%
  • HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
    Holding Weight: 1.84%
  • Swire Pacific Ltd Class A
    Holding Weight: 1.84%
  • CK Hutchison Holdings Ltd
    Holding Weight: 1.76%
  • HMM Co.,Ltd
    Holding Weight: 1.76%
  • JB Hi-Fi Limited
    Holding Weight: 1.71%

This page (NASDAQ:FPA) was last updated on 4/3/2025 by MarketBeat.com Staff
From Our Partners