• 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

+ Add to Watchlist

FPA:US

30.1169 USD 0.0969 0.32%

As of 16:15:05 ET on 10/24/2014.

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

Open: 30.1171 High - Low: 30.1700 - 30.0301 Primary Exchange: NYSE Arca
Volume: 17,543 52-Week Range: 25.3850 - 32.7400 Beta vs DEFIAPCN: 1.0261

ETF Chart for FPA

No chart data available.
  • FPA:US 30.1169
  • 1D
  • 1M
  • 1Y
30.0200
Interactive FPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 30.1387
Assets (M) (on 2014-10-23) 143.1589
Shares out (M) 4.75
Market Cap (M) 143.06
% Premium -0.39
Average 52-Week % Premium 0.1636
Fund Leveraged N

Dividends for FPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0519
Dividend Yield (ttm) 1.60%

Performance for FPA

1-Month -3.97% 1-Year +6.30%
3-Month -2.53% 3-Year -
Year To Date +7.38% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FPA

Filing Date: 10/23/2014
Name Position Value % of Total
CJ Korea Express Co Ltd 14,856 2,904,049 2.029%
Youngone Corp 40,724 2,749,204 1.920%
Caltex Australia Ltd 96,273 2,563,832 1.791%
AMOREPACIFIC Group 2,129 2,521,878 1.762%
CJ CheilJedang Corp 6,421 2,516,561 1.758%
Power Assets Holdings Ltd 266,516 2,505,630 1.750%
CJ Corp 14,301 2,497,449 1.745%
Scentre Group 821,545 2,480,627 1.733%
Cheung Kong Holdings Ltd 143,201 2,472,517 1.727%
Link REIT/The 409,157 2,449,762 1.711%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil