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First Trust Asia Pacific ex-Japan AlphaDEX Fund

FPA:US
NASDAQ GM
32.72
USD
0.02
0.05%
As of 8:10 PM EDT 5/26/2017
Open
33.28
Day Range
32.59 - 33.28
Volume
23,991
Previous Close
32.70
52Wk Range
26.04 - 33.28
1 Yr Return
25.21%
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Open
33.28
Day Range
32.59 - 33.28
Volume
23,991
Previous Close
32.70
52Wk Range
26.04 - 33.28
1 Yr Return
25.91%
YTD Return
21.05%
NAV (on 05/26/2017)
32.5298
Total Assets (m USD) (on 05/26/2017)
42.289
Inception Date
04/20/2011
Premium/Discount
0.57%
Average 52-Week Premium
0.14%
Fund Managers
JON C ERICKSON / CHRIS A PETERSON
Last Dividend (on 03/23/2017)
0.1725
Dividend Indicated Gross Yield
2.11%
Expense Ratio
0.80%
3 Mo Return
8.37%
3 Yr Return
5.79%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.13 k 820.64 k 1.94
3.11 k 781.86 k 1.85
59.65 k 779.74 k 1.84
3.64 k 745.96 k 1.76
13.74 k 741.51 k 1.75
28.36 k 740.07 k 1.75
623.17 k 739.76 k 1.75
124.48 k 734.90 k 1.74
52.35 k 733.35 k 1.73
49.20 k 706.54 k 1.67
Profile
First Trust Asia Pacific ex-Japan AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the NASDAQ AlphaDEX Asia Pac 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.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000