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FPA ETF

Profile

Name:

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

Assets under management:

$14 M

Expense ratio:

0.80%

Inception date:

20 April 2011

Website:

-

Last ex-dividend date:

26 September 2024

Next ex-dividend date:

N/A

Description:

FPA ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets. It aims to provide investors with long-term growth by selecting high-quality companies. The fund is managed by FPA, known for its value-oriented investment approach.

Top holdings

Name
Weight
Korea Zinc Co., Ltd.(010130.KS)
2.22 %
Qantas Airways Limited(QAN.AU)
1.92 %
Korean Air Lines Co., Ltd.(003490.KS)
1.87 %
JB Hi-Fi Limited(JBH.AU)
1.85 %
Pro Medicus Limited(PME.AU)
1.84 %
Hyundai Mobis Co., Ltd.(012330.KS)
1.79 %
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.(009540.KS)
1.77 %
Evolution Mining Limited(EVN.AU)
1.77 %
Westpac Banking Corporation(WBC.AU)
1.71 %
Swire Pacific Limited (Class A)(19.HK)
1.66 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$29.66
FPA price is $29.66

Price YTD Change

+8.9%
FPA price is up +8.9% since January 1st

Price All-time High

$38.07
FPA price is currently -22.08% below its historical high of $38.07

200-day SMA

$28.39
FPA 200-day simple moving average is currently +4.49% above its 200-day simple moving average

50-day SMA

$29.83
FPA 50-day simple moving average is currently -0.56% below its 50-day simple moving average

14-day RSI

51.31
FPA 14-day relative strength index is 51.31

ATR

$0.24
FPA average true range is $0.24

Beta

0.95
FPA beta is 0.95

Dividend

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Last Paid Dividend

$0.20
FPA dividend per share is $0.20

TTM Dividend Per Share

$0.91
FPA TTM dividend per share is $0.91

TTM Dividend Per Share 1-Year Change

+3.84%
FPA TTM dividend per share is up +3.84% year-on-year

TTM Dividend 3-Year Change

-2.31%
FPA TTM dividend per share is down -2.31% over the past 3 years

TTM Dividend Yield

3.08%
FPA TTM dividend yield is 3.08%

TTM Dividend Yield 1-Year Change

-9.94%
FPA TTM dividend yield is down -9.94% year-on-year

TTM Dividend Yield 3-Year Change

+2.33%
FPA TTM dividend yield is up +2.33% over the past 3 years

FAQ

  • What is FPA ETF?
  • Does FPA pay dividends?
  • What stocks are in FPA ETF?
  • What is the current assets under management for FPA?
  • What is FPA average volume?
  • What is FPA expense ratio?
  • What is FPA inception date?

What is FPA ETF?

FPA ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets. It aims to provide investors with long-term growth by selecting high-quality companies. The fund is managed by FPA, known for its value-oriented investment approach.

Does FPA pay dividends?

Yes, the First Trust Asia Pacific Ex-Japan AlphaDEX Fund does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on 26 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in FPA ETF?

As of today, First Trust Asia Pacific Ex-Japan AlphaDEX Fund inlcudes 106 holdings with the most weighted are Korea Zinc Co., Ltd. (2.22%), Qantas Airways Limited (1.92%) and Korean Air Lines Co., Ltd. (1.87%)

What is the current assets under management for FPA?

Assets under management of First Trust Asia Pacific Ex-Japan AlphaDEX Fund is $14 M

What is FPA average volume?

Average volume of First Trust Asia Pacific Ex-Japan AlphaDEX Fund is $1125

What is FPA expense ratio?

Expense ratio of First Trust Asia Pacific Ex-Japan AlphaDEX Fund is 0.80%

What is FPA inception date?

Inception date of First Trust Asia Pacific Ex-Japan AlphaDEX Fund is 20 April 2011