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First Trust Asia Pacific ex-Japan AlphaDEX Fund

FPA:US
NASDAQ GM
30.45
USD
0.07
0.23%
As of 3:14 PM EST 2/22/2017
Open
30.35
Day Range
30.31 - 30.45
Volume
3,577
Previous Close
30.38
52Wk Range
25.62 - 30.60
1 Yr Return
17.99%
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Open
30.35
Day Range
30.31 - 30.45
Volume
3,577
Previous Close
30.38
52Wk Range
25.62 - 30.60
1 Yr Return
20.03%
YTD Return
12.04%
NAV (on 02/21/2017)
29.9885
Total Assets (m USD) (on 02/21/2017)
35.986
Inception Date
04/20/2011
Premium/Discount
1.31%
Average 52-Week Premium
-0.07%
Fund Managers
JON C ERICKSON / CHRIS A PETERSON
Last Dividend (on 12/21/2016)
0.2749
Dividend Indicated Gross Yield
3.61%
Expense Ratio
0.80%
3 Mo Return
11.63%
3 Yr Return
5.49%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
100.06 k 991.39 k 2.75
634.31 k 773.16 k 2.15
2.19 k 733.81 k 2.04
16.26 k 722.00 k 2.01
196.00 k 693.23 k 1.93
4.82 k 635.44 k 1.77
321.75 k 635.15 k 1.76
100.30 k 630.68 k 1.75
84.75 k 603.42 k 1.68
657.27 k 593.66 k 1.65
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