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First Trust Asia Pacific ex-Japan AlphaDEX Fund

FPA:US
NASDAQ GM
34.56
USD
0.08
0.24%
As of 10/18/2017
Open
34.58
Day Range
34.54 - 34.59
Volume
4,808
Previous Close
34.64
52Wk Range
26.99 - 34.73
1 Yr Return
19.18%
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Open
34.58
Day Range
34.54 - 34.59
Volume
4,808
Previous Close
34.64
52Wk Range
26.99 - 34.73
1 Yr Return
19.50%
YTD Return
29.06%
NAV (on 10/18/2017)
34.5917
Total Assets (m USD) (on 10/18/2017)
50.158
Inception Date
04/20/2011
Premium/Discount
-0.09%
Average 52-Week Premium
0.28%
Fund Managers
STAN UELAND / LANCE HINKLE
Last Dividend (on 09/21/2017)
0.1527
Dividend Indicated Gross Yield
1.77%
Expense Ratio
0.80%
3 Mo Return
2.65%
3 Yr Return
8.67%
5 Yr Return
8.30%

Top Fund Holdings

Name Position Value % of Fund
112.60 k 878.28 k 1.75
2.46 k 870.54 k 1.74
769.80 k 862.58 k 1.72
1.17 m 857.46 k 1.71
29.33 k 855.43 k 1.71
62.40 k 853.77 k 1.70
373.62 k 843.05 k 1.68
7.28 k 841.05 k 1.68
412.04 k 823.15 k 1.64
208.28 k 822.09 k 1.64
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