• 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

32.2030 USD 0.0870 0.27%

As of 20:04:04 ET on 08/29/2014.

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

Open: 32.1337 High - Low: 32.2400 - 32.1337 Primary Exchange: NYSE Arca
Volume: 16,932 52-Week Range: 25.3850 - 32.6700 Beta vs DEFIAPCN: 0.9965

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  • FPA:US 32.2030
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32.2900
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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 Fund seeks investment results that correspond to the Defined Asia Pacific ex-Japan Index.

Inception Date: 2011-04-20 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FPA

NAV (on 2014-08-29) 32.2161
Assets (M) (on 2014-08-29) 128.8645
Shares out (M) 4.00
Market Cap (M) 128.81
% Premium -0.04
Average 52-Week % Premium 0.2263
Fund Leveraged N

Dividends for FPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1198
Dividend Yield (ttm) 1.80%

Performance for FPA

1-Month +3.90% 1-Year +28.49%
3-Month +7.65% 3-Year -
Year To Date +15.00% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FPA

Filing Date: 08/29/2014
Name Position Value % of Total
AMOREPACIFIC Group 3,992 4,165,428 3.232%
Hotel Shilla Co Ltd 23,740 2,786,193 2.162%
Amorepacific Corp 1,297 2,699,019 2.094%
Henderson Land Development Co 361,837 2,397,446 1.860%
Sun Hung Kai Properties Ltd 156,904 2,380,876 1.848%
Wharf Holdings Ltd/The 300,721 2,355,309 1.828%
Link REIT/The 390,435 2,317,406 1.798%
Olam International Ltd 1,089,000 2,310,436 1.793%
Flextronics International Ltd 207,815 2,294,278 1.780%
Halla Visteon Climate Control 42,058 2,235,738 1.735%

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

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