• 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

32.1500 USD 0.0600 0.19%

As of 18:40:01 ET on 08/22/2014.

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

Open: 32.2800 High - Low: 32.2800 - 32.1500 Primary Exchange: NYSE Arca
Volume: 16,380 52-Week Range: 25.1019 - 32.4099 Beta vs DEFIAPCN: 0.9992

ETF Chart for FPA

No chart data available.
  • FPA:US 32.1500
  • 1D
  • 1M
  • 1Y
32.2100
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 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 2014-08-21) 32.0730
Assets (M) (on 2014-08-21) 128.2921
Shares out (M) 4.00
Market Cap (M) 128.60
% Premium 0.43
Average 52-Week % Premium 0.2266
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 +5.06% 1-Year +29.53%
3-Month +9.14% 3-Year -
Year To Date +15.03% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FPA

Filing Date: 08/21/2014
Name Position Value % of Total
AMOREPACIFIC Group 3,992 3,989,465 3.110%
Hotel Shilla Co Ltd 23,740 2,956,919 2.305%
Amorepacific Corp 1,297 2,741,863 2.137%
Henderson Land Development Co 361,837 2,392,747 1.865%
Wharf Holdings Ltd/The 300,721 2,374,680 1.851%
Sun Hung Kai Properties Ltd 156,904 2,362,625 1.842%
Flextronics International Ltd 207,815 2,279,731 1.777%
Link REIT/The 390,435 2,279,592 1.777%
Olam International Ltd 1,089,000 2,187,324 1.705%
Hysan Development Co Ltd 441,775 2,174,631 1.695%

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