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FPA Overview

Profile

Name:

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

Assets under management:

$14 M

Expense ratio:

0.80%

Inception date:

April 20, 2011

Website:

-

Last ex-dividend date:

December 13, 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
Hyundai Rotem Company Ltd.(064350.KS)
2.99 %
Evolution Mining Limited(EVN.AU)
2.35 %
Qantas Airways Limited(QAN.AU)
1.95 %
Hyundai Mobis Co., Ltd.(012330.KS)
1.86 %
Swire Pacific Limited (Class A)(19.HK)
1.83 %
Samsung Heavy Industries Co., Ltd.(010140.KS)
1.81 %
CK Hutchison Holdings Limited(1.HK)
1.81 %
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.(009540.KS)
1.80 %
JB Hi-Fi Limited(JBH.AU)
1.77 %
HMM Co., Ltd.(011200.KS)
1.76 %
Pro Medicus Limited(PME.AU)
1.70 %
Telix Pharmaceuticals Limited(TLX.AU)
1.70 %
Korea Zinc Co., Ltd.(010130.KS)
1.68 %
Krafton, Inc.(259960.KS)
1.64 %
Korean Air Lines Co., Ltd.(003490.KS)
1.59 %
Kia Corporation(000270.KS)
1.58 %
S-Oil Corporation(010950.KS)
1.52 %
Alteogen Inc.(196170.KS)
1.52 %
Meritz Financial Group Inc.(138040.KS)
1.50 %
WH Group Limited(288.HK)
1.50 %
Westpac Banking Corporation(WBC.AU)
1.50 %
SK Square Co., Ltd.(402340.KS)
1.48 %
CK Asset Holdings Limited(1113.HK)
1.41 %
Samsung Electronics Co., Ltd.(005930.KS)
1.41 %
Yuhan Corporation(000100.KS)
1.39 %
KT Corporation(030200.KS)
1.39 %
Yancoal Australia Ltd.(YAL.AU)
1.39 %
Korea Electric Power Corporation (KEPCO)(015760.KS)
1.37 %
Central New Energy Holding Group Limited(1735.HK)
1.33 %
Singapore Airlines Limited(SIA.SP)
1.32 %

Price

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Current Price

$29.41
FPA price is $29.41

Price All-time High

$38.07
FPA price is currently -22.75% below its historical high of $38.07

Price Today Change

-1.6%
FPA price is down -1.6% today

Price YTD Change

+7.34%
FPA price is up +7.34% since January 1st

Price 1-Year Change

+5.94%
FPA price is up +5.94% year-on-year

Price 3-Year Change

-2.84%
FPA price is down -2.84% over the past 3 years

Technical Analysis

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Beta

0.77
FPA beta is 0.77

200-day SMA

$28.89
FPA price is currently +1.80% above its 200-day simple moving average

14-day RSI

57.55
FPA 14-day relative strength index is 57.55

30-day Relative Volume

1.27
FPA 30-day relative volume is 1.27

Dividend

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Dividend per share

Last Paid Dividend

$0.29
FPA last dividend was $0.29 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$0.93
FPA TTM dividend per share is $0.93

TTM Dividend Per Share 1-Year Change

+13.2%
FPA TTM dividend per share is up +13.2% year-on-year

TTM Dividend Per Share 3-Year Change

-41.54%
FPA TTM dividend per share is down -41.54% over the past 3 years

Dividend yield

TTM Dividend Yield

3.17%
FPA TTM dividend yield is 3.17%

TTM Dividend Yield 1-Year Change

+6.73%
FPA TTM dividend yield is up +6.73% year-on-year

Top holdings

Name
Weight
Hyundai Rotem Company Ltd.(064350.KS)
2.99 %
Evolution Mining Limited(EVN.AU)
2.35 %
Qantas Airways Limited(QAN.AU)
1.95 %
Hyundai Mobis Co., Ltd.(012330.KS)
1.86 %
Swire Pacific Limited (Class A)(19.HK)
1.83 %
Samsung Heavy Industries Co., Ltd.(010140.KS)
1.81 %
CK Hutchison Holdings Limited(1.HK)
1.81 %
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.(009540.KS)
1.80 %
JB Hi-Fi Limited(JBH.AU)
1.77 %
HMM Co., Ltd.(011200.KS)
1.76 %
Pro Medicus Limited(PME.AU)
1.70 %
Telix Pharmaceuticals Limited(TLX.AU)
1.70 %
Korea Zinc Co., Ltd.(010130.KS)
1.68 %
Krafton, Inc.(259960.KS)
1.64 %
Korean Air Lines Co., Ltd.(003490.KS)
1.59 %
Kia Corporation(000270.KS)
1.58 %
S-Oil Corporation(010950.KS)
1.52 %
Alteogen Inc.(196170.KS)
1.52 %
Meritz Financial Group Inc.(138040.KS)
1.50 %
WH Group Limited(288.HK)
1.50 %
Westpac Banking Corporation(WBC.AU)
1.50 %
SK Square Co., Ltd.(402340.KS)
1.48 %
CK Asset Holdings Limited(1113.HK)
1.41 %
Samsung Electronics Co., Ltd.(005930.KS)
1.41 %
Yuhan Corporation(000100.KS)
1.39 %
KT Corporation(030200.KS)
1.39 %
Yancoal Australia Ltd.(YAL.AU)
1.39 %
Korea Electric Power Corporation (KEPCO)(015760.KS)
1.37 %
Central New Energy Holding Group Limited(1735.HK)
1.33 %
Singapore Airlines Limited(SIA.SP)
1.32 %

Analyst ratings

FAQ

  • What is FPA?
  • Does FPA pay dividends?
  • What stocks are in FPA?
  • 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?

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 $0.29 per share. The last ex-dividend date was on December 13, 2024, 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 inlcudes 106 holdings with the most weighted are Hyundai Rotem Company Ltd. (2.99%), Evolution Mining Limited (2.35%) and Qantas Airways Limited (1.95%)

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 April 20, 2011