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First Trust Asia Pacific ...

NasdaqGM: FPA · Prix en temps réel · USD
49.15
+1.18 (2.46%)
À la clôture : Aug 19, 2026, 2:51 PM

First Trust Asia Pacific Ex-Japan AlphaDEX Fund (FPA) ETF Price, Holdings & Analysis

2.46%

Aucune donnée disponible

Bid52.99
Capitalisation boursièren/a
AUM103.97M
NAV50.37
Bêta1.62
EPS (ttm)n / A
Rapport PE (ttm)12.62
Parts en circulationn / A
Date de créationApr 18, 2011
Ask52.89
Volume60
Moy. Volume (20D)11,174
Ouverture48.74
Clôture précédente47.97
Fourchette du jour47.97 - 47.97
Intervalle de 52 semaines35.41 - 58.89
Positionsn / A
Ratio de frais0.80%

À propos de 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.

Classe d’actifs Pacific/Asia ex-Japan Stk
Symbole boursier FPA
Date de création Apr 18, 2011
Fournisseur First Trust
Échange NasdaqGM

Dividendes Rendement du dividende 3.65%

Ex-dividendeMontantDate de paiement
Jun 25, 2026$0.1510n / A
Mar 26, 2026$0.4190n / A
Dec 12, 2025$1.0010n / A
Sep 25, 2025$0.2210n / A
Jun 26, 2025$0.3350n / A
Historique complet des dividendes