• 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

29.3000 USD 0.0972 0.33%

As of 09:30:00 ET on 01/26/2015.

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

Open: 29.3000 High - Low: 29.3000 - 29.3000 Primary Exchange: NYSE Arca
Volume: 366 52-Week Range: 25.3850 - 32.7400 Beta vs DEFIAPCN: 1.0214

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  • FPA:US 29.3000
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29.3972
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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 2015-01-23) 29.3326
Assets (M) (on 2015-01-23) 32.2659
Shares out (M) 1.10
Market Cap (M) 32.34
% Premium 0.22
Average 52-Week % Premium -0.0127
Fund Leveraged N

Dividends for FPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.8403
Dividend Yield (ttm) 3.90%

Performance for FPA

1-Month +5.43% 1-Year +14.44%
3-Month +0.88% 3-Year -
Year To Date +5.40% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FPA

Filing Date: 01/22/2015
Name Position Value % of Total
Goldin Financial Holdings Ltd 678,566 975,291 3.048%
Link REIT/The 92,581 624,009 1.950%
Power Assets Holdings Ltd 60,494 609,189 1.904%
Samsung Electronics Co Ltd 473 607,819 1.900%
Cheung Kong Holdings Ltd 32,305 591,573 1.849%
Caltex Australia Ltd 21,759 581,265 1.817%
Kerry Properties Ltd 158,564 572,251 1.789%
Scentre Group 185,692 555,342 1.736%
Korea Aerospace Industries Ltd 13,804 546,809 1.709%
CJ Korea Express Co Ltd 3,356 536,108 1.676%

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

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