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First Trust Asia Pacific ex-Japan AlphaDEX Fund

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FPA:US
NYSE Arca
29.70
USD
0.62
2.04%
As of 20:04:01 ET on 07/08/2015.
Open
29.77
Day Range
29.35 - 29.77
Volume
27,679
Previous Close
30.32
52Wk Range
27.50 - 33.56
1 Yr Return
-0.11%
NAV (on 07/06/2015)
30.1681
Total Assets (m USD) (on 07/07/2015)
51.130
Inception Date
04/20/2011
Premium/Discount
0.50%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0097
Dividend Indicated Gross Yield
0.13%
Expense Ratio
0.80%
3 Mo Return
-4.71%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hanssem Co Ltd 5.38 k 1.30 m 2.54
Korea Aerospace Industries Ltd 17.60 k 1.25 m 2.45
Hyundai Development Co-Enginee 17.42 k 1.04 m 2.03
Amorepacific Corp 2.96 k 1.01 m 1.97
CK Hutchison Holdings Ltd 70.70 k 1.00 m 1.96
AMOREPACIFIC Group 6.62 k 995.60 k 1.95
Qantas Airways Ltd 375.45 k 959.66 k 1.88
Wheelock & Co Ltd 174.51 k 883.27 k 1.73
Hysan Development Co Ltd 204.39 k 881.61 k 1.72
Dongsuh Cos Inc 25.96 k 876.18 k 1.71
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000