• 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

28.8009 USD 0.2319 0.81%

As of 20:04:03 ET on 12/19/2014.

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

Open: 28.9400 High - Low: 28.9400 - 28.6700 Primary Exchange: NYSE Arca
Volume: 218,676 52-Week Range: 25.3850 - 32.7400 Beta vs DEFIAPCN: 1.0218

ETF Chart for FPA

No chart data available.
  • FPA:US 28.8009
  • 1D
  • 1M
  • 1Y
28.5690
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 2014-12-19) 28.7681
Assets (M) (on 2014-12-19) 30.2065
Shares out (M) 1.05
Market Cap (M) 30.24
% Premium 0.11
Average 52-Week % Premium 0.0395
Fund Leveraged N

Dividends for FPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0519
Dividend Yield (ttm) 1.67%

Performance for FPA

1-Month -1.03% 1-Year +7.15%
3-Month -8.36% 3-Year -
Year To Date +3.02% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FPA

Filing Date: 12/18/2014
Name Position Value % of Total
Goldin Financial Holdings Ltd 664,522 623,774 2.072%
Caltex Australia Ltd 21,240 585,827 1.946%
Power Assets Holdings Ltd 59,004 561,762 1.866%
Link REIT/The 90,053 560,984 1.864%
Kerry Properties Ltd 154,717 558,027 1.854%
CJ Korea Express Co Ltd 3,277 553,843 1.840%
Samsung Electronics Co Ltd 464 538,406 1.789%
Cheung Kong Holdings Ltd 31,677 528,031 1.754%
Scentre Group 181,242 525,606 1.746%
Keppel REIT 557,000 506,775 1.683%

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