• 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

30.4400 USD 0.7200 2.31%

As of 20:04:05 ET on 09/29/2014.

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

Open: 30.6200 High - Low: 30.6200 - 30.2600 Primary Exchange: NYSE Arca
Volume: 374,690 52-Week Range: 25.3850 - 32.7400 Beta vs DEFIAPCN: 1.0105

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  • FPA:US 30.4400
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31.1600
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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 2014-09-29) 30.5749
Assets (M) (on 2014-09-29) 145.2307
Shares out (M) 4.75
Market Cap (M) 144.59
% Premium -0.44
Average 52-Week % Premium 0.2206
Fund Leveraged N

Dividends for FPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0519
Dividend Yield (ttm) 1.58%

Performance for FPA

1-Month -5.32% 1-Year +10.54%
3-Month +0.93% 3-Year -
Year To Date +8.88% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FPA

Filing Date: 09/29/2014
Name Position Value % of Total
AMOREPACIFIC Group 4,742 5,237,641 3.606%
Amorepacific Corp 1,537 3,472,598 2.391%
Hotel Shilla Co Ltd 28,195 3,210,514 2.211%
Henderson Land Development Co 429,682 2,831,622 1.950%
Korea Aerospace Industries Ltd 71,502 2,781,783 1.915%
Sun Hung Kai Properties Ltd 186,319 2,688,319 1.851%
Link REIT/The 463,635 2,607,809 1.796%
Flextronics International Ltd 246,785 2,554,225 1.759%
SK Telecom Co Ltd 9,013 2,540,078 1.749%
Wharf Holdings Ltd/The 357,106 2,537,198 1.747%

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

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