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  • 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

29.7800 USD 0.3958 1.31%

As of 20:04:05 ET on 03/06/2015.

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

Open: 30.2100 High - Low: 30.2100 - 29.7701 Primary Exchange: NYSE Arca
Volume: 1,988 52-Week Range: 27.3700 - 32.7400 Beta vs DEFIAPCN: 1.0240

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  • FPA:US 29.7800
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30.1758
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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 ETF tracks the Defined Asia Pacific ex-Japan Index. The ETF holds mid and large cap stocks from the Asia Pacific region, with its largest allocations in South Korea, Hong Kong, and Australia. Its investments are chosen using an AplhaDEX selection and weighting methodology.

Inception Date: 2011-04-20 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FPA

NAV (on 2015-03-06) 29.9328
Assets (M) (on 2015-03-06) 37.4161
Shares out (M) 1.25
Market Cap (M) 37.23
% Premium -0.51
Average 52-Week % Premium 0.0284
Fund Leveraged N

Dividends for FPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.8403
Dividend Yield (ttm) 3.85%

Performance for FPA

1-Month +1.06% 1-Year +9.66%
3-Month +7.01% 3-Year -
Year To Date +8.19% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FPA

Filing Date: 03/05/2015
Name Position Value % of Total
Goldin Financial Holdings Ltd 771,098 1,628,198 4.348%
Cheung Kong Holdings Ltd 36,709 726,381 1.940%
Caltex Australia Ltd 24,726 724,820 1.935%
Korea Aerospace Industries Ltd 15,685 692,886 1.850%
Samsung Electronics Co Ltd 536 692,084 1.848%
Power Assets Holdings Ltd 68,744 680,581 1.817%
Hyundai Development Co-Enginee 14,966 668,598 1.785%
Link REIT/The 105,205 658,430 1.758%
Scentre Group 211,015 644,482 1.721%
Hysan Development Co Ltd 131,249 622,627 1.662%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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