Summary
- Current Price
- As of today, FPA price is $43.34, down -1.19% on
- Current Price vs All-Time High
- FPA price is currently -14.47% below its historical high of $50.67 set on
- Dividend Yield
- FPA current TTM dividend yield is 4.56%
- Next Ex-Dividend
- As of today, the next dividend for FPA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Asia Pacific Ex-Japan AlphaDEX Fund |
| Assets Under Management | $36M |
| Expense Ratio | 0.80% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 45K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 402340.KS | 3.31% | |
| 005380.KS | 3.20% | |
| 000660.KS | 2.57% | |
| 006800.KS | 2.32% | |
| 298040.KS | 2.29% | |
| 267250.KS | 2.25% | |
| 000270.KS | 2.07% | |
| WDS.AU | 1.90% | |
| 012330.KS | 1.87% | |
| YAL.AU | 1.70% | |
| 015760.KS | 1.70% | |
| 012450.KS | 1.69% | |
| 316.HK | 1.65% | |
| 005930.KS | 1.64% | |
| EVN.AU | 1.56% | |
| 278470.KS | 1.56% | |
| 425.HK | 1.55% | |
| 009150.KS | 1.54% | |
| 086280.KS | 1.48% | |
| 017670.KS | 1.44% | |
| 042660.KS | 1.44% | |
| 1888.HK | 1.40% | |
| 003490.KS | 1.36% | |
| 032830.KS | 1.34% | |
| 011200.KS | 1.33% | |
| 135.HK | 1.33% | |
| 868.HK | 1.29% | |
| 010140.KS | 1.27% | |
| 144.HK | 1.25% | |
| 288.HK | 1.25% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $43.34 | ||
| $39.42 | ||
| SMA 200 vs Price | -9.06% | |
| $45.32 | ||
| SMA 50 vs Price | +4.57% | |
| 0.83 | ||
| $1.42 | ||
| 44.02 | ||
| 42.52% | ||
| 25.95% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.42 | ||
| N/A | N/A | |
| 4.56% | ||
| $1.98 |
Country Weights
| Country | Weight |
|---|---|
| South Korea | 54.05% |
| Hong Kong | 19.90% |
| Australia | 12.72% |
| Singapore | 4.87% |
| Taiwan | 2.64% |
| China | 0.54% |
| Switzerland | 0.22% |
| Macau | 0.17% |
FAQ
Does FPA pay dividends?
Yes, the First Trust Asia Pacific Ex-Japan AlphaDEX Fund does pays dividends, with the most recent payment being $0.42 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FPA?
As of today, First Trust Asia Pacific Ex-Japan AlphaDEX Fund includes 105 holdings with the most weighted are SK Square Co., Ltd. (3.31%), Hyundai Motor Company (3.2%) and SK Hynix Inc. (2.57%)
What is the current assets under management for FPA?
Assets under management of First Trust Asia Pacific Ex-Japan AlphaDEX Fund is $36M
What is FPA average volume?
Average volume of First Trust Asia Pacific Ex-Japan AlphaDEX Fund is $1,125
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 April 18, 2011
Data Sources & References
- FPA Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FPA
- FPA Profile on Yahoo Finance finance.yahoo.com/quote/FPA