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  • 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

32.1400 USD 0.5200 1.59%

As of 20:04:04 ET on 04/17/2015.

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

Open: 32.4000 High - Low: 32.4700 - 32.0400 Primary Exchange: NYSE Arca
Volume: 22,901 52-Week Range: 27.5000 - 32.7400 Beta vs DEFIAPCN: 1.0157

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  • FPA:US 32.1400
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32.6600
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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 2015-04-16) 32.3667
Assets (M) (on 2015-04-16) 43.6951
Shares out (M) 1.35
Market Cap (M) 43.39
% Premium 0.91
Average 52-Week % Premium 0.0743
Fund Leveraged N

Dividends for FPA

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.15%

Performance for FPA

1-Month +8.18% 1-Year +13.68%
3-Month +10.91% 3-Year -
Year To Date +15.23% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FPA

Filing Date: 04/16/2015
Name Position Value % of Total
US DOLLAR SPOT 3,272 3,272,461 7.489%
Hong Kong Dollar Spo 14,389 1,856,133 4.248%
Fosun International Ltd 354,494 882,565 2.020%
Amorepacific Corp 227 781,824 1.789%
Hyundai Development Co-Enginee 13,372 760,219 1.740%
Hanssem Co Ltd 4,131 756,920 1.732%
Ansell Ltd 32,643 752,525 1.722%
Qantas Airways Ltd 288,241 745,807 1.707%
AMOREPACIFIC Group 508 737,179 1.687%
Kia Motors Corp 16,864 724,093 1.657%

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

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