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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

31.0480 USD 0.2380 0.77%

As of 20:04:02 ET on 03/27/2015.

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

Open: 31.0800 High - Low: 31.1100 - 31.0480 Primary Exchange: NYSE Arca
Volume: 4,199 52-Week Range: 27.5000 - 32.7400 Beta vs DEFIAPCN: 1.0297

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  • FPA:US 31.0480
  • 1D
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30.8100
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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 2015-03-27) 30.8949
Assets (M) (on 2015-03-27) 40.1635
Shares out (M) 1.30
Market Cap (M) 40.36
% Premium 0.50
Average 52-Week % Premium 0.0435
Fund Leveraged N

Dividends for FPA

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.26%

Performance for FPA

1-Month +1.86% 1-Year +15.04%
3-Month +10.17% 3-Year -
Year To Date +11.32% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FPA

Filing Date: 03/27/2015
Name Position Value % of Total
Goldin Financial Holdings Ltd 801,942 2,301,221 5.730%
Hyundai Development Co-Enginee 15,565 791,369 1.970%
CK Hutchison Holdings Ltd 38,177 774,490 1.928%
Korea Aerospace Industries Ltd 16,312 768,737 1.914%
Caltex Australia Ltd 25,715 755,694 1.882%
AMOREPACIFIC Group 567 717,871 1.787%
Power Assets Holdings Ltd 71,494 717,817 1.787%
Samsung Electronics Co Ltd 557 717,326 1.786%
CJ Korea Express Co Ltd 3,968 686,866 1.710%
Link REIT/The 109,413 686,495 1.709%

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

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