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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

30.4800 USD 0.0514 0.17%

As of 20:04:04 ET on 02/27/2015.

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

Open: 30.3484 High - Low: 30.5300 - 30.3484 Primary Exchange: NYSE Arca
Volume: 8,347 52-Week Range: 27.3700 - 32.7400 Beta vs DEFIAPCN: 1.0230

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  • FPA:US 30.4800
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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 2015-02-27) 30.1819
Assets (M) (on 2015-02-27) 37.7275
Shares out (M) 1.25
Market Cap (M) 38.10
% Premium 0.99
Average 52-Week % Premium 0.0434
Fund Leveraged N

Dividends for FPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.8403
Dividend Yield (ttm) 3.76%

Performance for FPA

1-Month +3.36% 1-Year +12.31%
3-Month +7.88% 3-Year -
Year To Date +9.28% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FPA

Filing Date: 02/27/2015
Name Position Value % of Total
Goldin Financial Holdings Ltd 771,098 1,437,644 3.811%
Cheung Kong Holdings Ltd 36,709 726,531 1.926%
Korea Aerospace Industries Ltd 15,685 720,262 1.909%
Caltex Australia Ltd 24,726 711,782 1.887%
Power Assets Holdings Ltd 68,744 706,426 1.872%
Hyundai Development Co-Enginee 14,966 681,791 1.807%
Link REIT/The 105,205 670,096 1.776%
AMOREPACIFIC Group 545 663,405 1.758%
Samsung Electronics Co Ltd 536 662,705 1.757%
Scentre Group 211,015 636,464 1.687%

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

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