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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

31.8900 USD 0.0400 0.13%

As of 20:04:05 ET on 05/29/2015.

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

Open: 31.8755 High - Low: 31.9900 - 31.6400 Primary Exchange: NYSE Arca
Volume: 5,720 52-Week Range: 27.5000 - 33.5599 Beta vs DEFIAPCN: 1.0111

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  • FPA:US 31.8900
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31.9300
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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 2015-05-29) 31.7590
Assets (M) (on 2015-05-29) 55.5783
Shares out (M) 1.75
Market Cap (M) 55.81
% Premium 0.41
Average 52-Week % Premium 0.0646
Fund Leveraged N

Dividends for FPA

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.17%

Performance for FPA

1-Month -3.19% 1-Year +9.99%
3-Month +4.63% 3-Year -
Year To Date +14.34% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FPA

Filing Date: 05/29/2015
Name Position Value % of Total
Fosun International Ltd 473,623 1,211,904 2.181%
Fortescue Metals Group Ltd 613,008 1,134,194 2.041%
Hanssem Co Ltd 5,524 1,121,498 2.018%
Amorepacific Corp 3,037 1,107,104 1.992%
AMOREPACIFIC Group 6,793 1,072,660 1.930%
Korea Aerospace Industries Ltd 18,071 1,038,685 1.869%
Qantas Airways Ltd 385,094 1,036,371 1.865%
Hyundai Development Co-Enginee 17,881 976,134 1.756%
Kia Motors Corp 22,548 969,467 1.744%
Wheelock & Co Ltd 179,644 968,462 1.743%

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

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