• 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

31.0800 USD 0.2201 0.71%

As of 20:04:05 ET on 07/28/2014.

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

Open: 31.0300 High - Low: 31.1470 - 30.9400 Primary Exchange: NYSE Arca
Volume: 13,056 52-Week Range: 25.1019 - 31.1470 Beta vs DEFIAPCN: 0.9911

ETF Chart for FPA

No chart data available.
  • FPA:US 31.0800
  • 1D
  • 1M
  • 1Y
30.8599
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 2014-07-28) 31.0384
Assets (M) (on 2014-07-28) 117.9459
Shares out (M) 3.80
Market Cap (M) 118.10
% Premium 0.13
Average 52-Week % Premium 0.2835
Fund Leveraged N

Dividends for FPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1198
Dividend Yield (ttm) 1.86%

Performance for FPA

1-Month +2.88% 1-Year +22.14%
3-Month +7.53% 3-Year -
Year To Date +10.99% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FPA

Filing Date: 07/28/2014
Name Position Value % of Total
AMOREPACIFIC Group 3,792 3,092,569 2.622%
Hotel Shilla Co Ltd 22,552 2,384,188 2.021%
Wharf Holdings Ltd 285,685 2,244,917 1.903%
Flextronics International Ltd 197,423 2,144,014 1.818%
Olam International Ltd 1,033,000 2,113,598 1.792%
Link REIT/The 370,915 2,103,433 1.783%
Henderson Land Development Co 343,745 2,075,763 1.760%
Sun Hung Kai Properties Ltd 149,060 2,069,516 1.755%
Amorepacific Corp 1,233 2,033,975 1.724%
Halla Visteon Climate Control 39,954 2,012,688 1.706%

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