• 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

30.8599 USD 0.0899 0.29%

As of 16:15:06 ET on 07/25/2014.

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

Open: 30.9199 High - Low: 30.9199 - 30.7900 Primary Exchange: NYSE Arca
Volume: 12,868 52-Week Range: 25.1019 - 30.9199 Beta vs DEFIAPCN: 0.9900

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  • FPA:US 30.8599
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30.7700
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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 2014-07-24) 30.7678
Assets (M) (on 2014-07-23) 117.2473
Shares out (M) 3.80
Market Cap (M) 117.23
% Premium 0.01
Average 52-Week % Premium 0.2895
Fund Leveraged N

Dividends for FPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1198
Dividend Yield (ttm) 1.87%

Performance for FPA

1-Month +2.64% 1-Year +22.26%
3-Month +5.87% 3-Year -
Year To Date +9.88% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FPA

Filing Date: 07/24/2014
Name Position Value % of Total
AMOREPACIFIC Group 3,792 2,909,123 2.488%
Wharf Holdings Ltd 285,685 2,248,574 1.923%
Hotel Shilla Co Ltd 22,552 2,236,671 1.913%
Flextronics International Ltd 197,423 2,219,035 1.898%
Olam International Ltd 1,033,000 2,139,595 1.830%
Henderson Land Development Co 343,745 2,104,566 1.800%
Link REIT/The 370,915 2,089,049 1.787%
Sun Hung Kai Properties Ltd 149,060 2,073,336 1.773%
Hysan Development Co Ltd 419,687 2,041,535 1.746%
Kerry Properties Ltd 548,279 2,023,287 1.731%

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

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