• Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

First Trust Asia Pacific ex-Japan AlphaDEX Fund

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FPA:US

29.2900 USD 0.0621 0.21%

As of 20:04:04 ET on 04/17/2014.

Snapshot for First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)

Open: 29.0200 High - Low: 29.2900 - 29.0200 Primary Exchange: NYSE Arca
Volume: 7,611 52-Week Range: 23.0400 - 29.8100 Beta vs DEFIAPCN: 0.9513

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  • FPA:US 29.2900
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29.2279
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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: 2011-04-20 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FPA

NAV (on 2014-04-17) 29.0630
Assets (M) (on 2014-04-17) 58.1260
Shares out (M) 2.00
Market Cap (M) 58.58
% Premium 0.78
Average 52-Week % Premium 0.2941
Fund Leveraged N

Dividends for FPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.1338
Dividend Yield (ttm) 2.09%

Performance for FPA

1-Month +4.85% 1-Year +11.45%
3-Month +7.06% 3-Year -
Year To Date +4.18% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FPA

Filing Date: 04/17/2014
Name Position Value % of Total
Wharf Holdings Ltd 148,829 1,079,611 1.857%
Keppel Land Ltd 357,000 1,018,248 1.752%
Sun Hung Kai Properties Ltd 77,932 1,002,504 1.725%
Samsung Electronics Co Ltd 756 997,083 1.715%
Kerry Properties Ltd 286,595 984,971 1.695%
AMOREPACIFIC Group 1,984 981,734 1.689%
Guoco Group Ltd 80,000 980,101 1.686%
Henderson Land Development Co 163,465 978,138 1.683%
Hysan Development Co Ltd 219,363 973,149 1.674%
UOL Group Ltd 192,000 972,540 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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