- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
First Trust Asia Pacific ex-Japan AlphaDEX Fund
+ Add to WatchlistFPA:US
26.9700 USD 0.3600 1.32%As of 20:04:02 ET on 05/24/2013.
Snapshot for First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)
| Open: | 26.8200 | High - Low: | 26.9700 - 26.6400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 23,001 | 52-Week Range: | 21.8300 - 28.7900 | Beta vs DEFIAPCI: | 0.9811 |
Fund Profile & Information for FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Asia Pacific ex-Japan Index.
| Inception Date: | 2011-04-19 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FPA
| NAV | (on 2013-05-24) 26.7417 |
|---|---|
| Assets (M) | (on 2013-04-30) 18.1415 |
| Shares out (M) | 0.65 |
| Market Cap (M) | 17.53 |
| % Premium | 0.85 |
| Average 52-Week % Premium | 0.6428 |
| Fund Leveraged | N |
Dividends for FPA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.1871 |
| Dividend Yield (ttm) | 2.34% |
Performance for FPA
| 1-Month | -2.32% | 1-Year | - |
|---|---|---|---|
| 3-Month | -3.74% | 3-Year | - |
| Year To Date | -2.81% | 5-Year | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for FPA
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SA SA International Holdings L | 308,000 | 334,862 | 1.910% |
| Wheelock & Co Ltd | 55,975 | 334,208 | 1.906% |
| KCC Corp | 1,117 | 331,564 | 1.891% |
| Wharf Holdings Ltd | 33,860 | 326,695 | 1.864% |
| Great Eagle Holdings Ltd | 73,300 | 322,926 | 1.842% |
| Flight Centre Ltd | 8,500 | 314,032 | 1.791% |
| Sun Hung Kai Properties Ltd | 22,250 | 310,694 | 1.772% |
| BlueScope Steel Ltd | 57,009 | 302,869 | 1.728% |
| Champion REIT | 573,749 | 297,852 | 1.699% |
| ENN Energy Holdings Ltd | 54,600 | 293,293 | 1.673% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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