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First Trust Asia Pacific ex-Japan AlphaDEX Fund

FPA:US
NASDAQ GM
35.95
USD
0.30
0.83%
As of 8:10 PM EST 2/20/2018
Open
35.82
Day Range
35.81 - 36.10
Volume
3,948
Previous Close
36.25
52Wk Range
29.74 - 38.10
1 Yr Return
22.30%
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Open
35.82
Day Range
35.81 - 36.10
Volume
3,948
Previous Close
36.25
52Wk Range
29.74 - 38.10
1 Yr Return
24.16%
YTD Return
0.66%
NAV (on 02/20/2018)
35.8179
Total Assets (m USD) (on 02/20/2018)
59.100
Inception Date
04/20/2011
Premium/Discount
0.36%
Average 52-Week Premium
0.13%
Fund Managers
STAN UELAND / LANCE HINKLE
Last Dividend (on 12/21/2017)
0.6417
Dividend Indicated Gross Yield
7.14%
Expense Ratio
0.80%
3 Mo Return
5.53%
3 Yr Return
8.53%
5 Yr Return
7.85%

Top Fund Holdings

Name Position Value % of Fund
4.47 k 1.27 m 2.14
69.70 k 1.26 m 2.14
2.74 k 1.16 m 1.96
417.15 k 1.14 m 1.93
155.76 k 1.06 m 1.80
101.98 k 1.00 m 1.70
32.75 k 1.00 m 1.69
33.93 k 964.07 k 1.63
268.81 k 951.63 k 1.61
224.39 k 947.82 k 1.60
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
1-630-765-8300