First Trust Asia Pacific ... (FPA)
NasdaqGM: FPA
· Real-Time Price · USD
49.08
+1.11 (2.31%)
At close: Aug 19, 2026, 3:16 PM
49.08
+0.22%
After-hours: 4:10 PM
First Trust Asia Pacific Ex-Japan AlphaDEX Fund (FPA) ETF Price, Holdings & Analysis
2.31% (1D)
| Bid | 52.99 |
| Market Cap | n/a |
| AUM | 103.97M |
| NAV | 50.37 |
| Beta | 1.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.60 |
| Shares Out | n/a |
| Inception Date | Apr 18, 2011 |
| Ask | 52.89 |
| Volume | 60 |
| Avg. Volume (20D) | 11,174 |
| Open | 48.74 |
| Previous Close | 47.97 |
| Day's Range | 47.97 - 47.97 |
| 52-Week Range | 35.41 - 58.89 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About FPA
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Asia Pacific Ex-Japan Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Asset Class Equity
Ticker Symbol FPA
Inception Date Apr 18, 2011
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 33.29% |
| Technology | 18.21% |
| Financial Services | 10.61% |
| Consumer Cyclical | 8.97% |
| Real Estate | 7.92% |
Top 10 Holdings 21.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Samsung Electro-mech... | 009150.KS | 3.86% |
| Sk Square | 402340.KS | 2.56% |
| Sk Hynix Inc | 000660.KS | 2.43% |
| Hyundai Mobis Co Ltd | 012330.KS | 1.99% |
| Kingboard Laminates ... | 1888.HK | 1.91% |
| Kingboard Holdings L... | 0148.HK | 1.91% |
| Samsung Electronics ... | 005930.KS | 1.84% |
| Washington H Soul Pa... | SOL.AX | 1.79% |
| Samsung Life Insuran... | 032830.KS | 1.76% |
| Hmm | 011200.KS | 1.75% |
Dividends Dividend Yield 3.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1510 | n/a |
| Mar 26, 2026 | $0.4190 | n/a |
| Dec 12, 2025 | $1.0010 | n/a |
| Sep 25, 2025 | $0.2210 | n/a |
| Jun 26, 2025 | $0.3350 | n/a |
