First Trust Asia Pacific Ex-Japan AlphaDEX Fund (FPA) ETF

Expense Ratio: 0.80% | AUM: 58.41M | Issuer: First Trust Portfolios

FPA Daily Price Range
FPA 52-Week Price Range

FPA - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FPA has a real-time SMART Grade of A (Strong Buy).

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FPA - Profile & Info


The investment objective of the First Trust Asia Pacific Ex-Japan AlphaDEX ETF seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX Asia Pacific Ex-Japan Index. The New Index is a modified equal dollar-weighted index calculated by The NASDAQ OMX Group, Inc., based on select securities from the NASDAQ Asia Pacific ex-Japan Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.

Issuer First Trust Portfolios
Expense Ratio 0.80%
Assets Under Management (AUM) 58.41M
Underlying Index NASDAQ AlphaDEX? Asia Pacific Ex-Japan Index
Asset Class Equity
ETF Category Asia Pacific Equities Ex-China ETFs
Net Asset Value (NAV) $35.40
Options? Yes
Total Holdings 102

FPA - Top Holdings

Symbol Holding Name % of Total
BSL.AX BlueScope Steel Ltd 2.68%
20.HK Wheelock & Co Ltd 2.13%
011170.KS Lotte Chemical Corp 1.93%
2689.HK Nine Dragons Paper Holdings Ltd 1.92%
000660.KS SK Hynix Inc 1.91%
S32.AX South32 Limited 1.87%
148.HK Kingboard Chemical Holdings Ltd 1.81%
005380.KS Hyundai Motor Co 1.73%
034730.KS SK Holdings Co. Ltd. 1.73%
DXS.AX Dexus Property Group 1.68%
868.HK Xinyi Glass Holdings Ltd 1.65%
005930.KS Samsung Electronics Co Ltd 1.63%
HKL.SP Hongkong Land Holdings Ltd 1.61%
17.HK New World Development Company Limited 1.58%
ORA.AX Orora Ltd 1.58%
2778.HK Champion REIT 1.57%
004020.KS Hyundai Steel Company 1.53%
009540.KS Hyundai Heavy Industries Co Ltd 1.52%
823.HK The Link Real Estate Investment Trust 1.45%
ALL.AX Aristocrat Leisure Ltd 1.44%
051910.KS LG Chem Ltd 1.44%
54.HK Hopewell Holdings Ltd 1.36%
000270.KS Kia Motors Corp 1.34%
FBU.NZ Fletcher Building Ltd 1.32%
FMG.AX Fortescue Metals Group Ltd 1.32%
12.HK Henderson Land Development Company Limited 1.29%
MGR.AX Mirvac Group 1.27%
009830.KS Hanwha Chemical Corp 1.26%
003550.KS LG Corp 1.26%
015760.KS Korea Electric Power Corp 1.25%
COH.AX Cochlear Ltd 1.22%
813.HK Shimao Property Holdings Limited 1.22%
4.HK The Wharf (Holdings) Limited 1.20%
161390.KS Hankook Tire Co Ltd 1.19%
CGF.AX Challenger Ltd/Australia 1.18%
035420.KS NAVER Corp 1.16%
WFD.AX Westfield Corporation Limited 1.15%
2314.HK Lee & Man Paper Manufacturing Ltd 1.13%
000030.KS Woori Bank 1.12%
EVN.AX Evolution Mining Ltd 1.11%
012330.KS Hyundai Mobis Co Ltd 1.11%
012450.KS Hanwha Techwin Co Ltd 1.09%
MQG.AX Macquarie Group Ltd 1.07%
TWE.AX Treasury Wine Estates Ltd 1.07%
017670.KS SK Telecom Co Ltd 1.06%
RHC.AX Ramsay Health Care Ltd 1.05%
293.HK Cathay Pacific Airways Limited 1.03%
029780.KS Samsung Card Co. Ltd. 1.01%
036460.KS Korea Gas Corp 1.00%
659.HK NWS Holdings Ltd 1.00%
683.HK Kerry Properties Ltd 0.98%
078930.KS GS Holdings Corp 0.97%
GPT.AX GPT Group 0.96%
018880.KS Halla Visteon Climate Control Corp 0.95%
036570.KS NCSoft Corp 0.95%
HVN.AX Harvey Norman Holdings Ltd 0.93%
16.HK Sun Hung Kai Properties Limited 0.93%
066570.KS LG Electronics Inc 0.89%
SIA.SP Singapore Airlines Ltd 0.89%
001450.KS Hyundai Marine & Fire Insurance Co Ltd 0.85%
QAN.AX Qantas Airways Ltd 0.80%
032640.KS LG Uplus Corp 0.79%
000720.KS Hyundai Engineering & Construction Co Ltd 0.78%
KEP.SP Keppel Corp Ltd 0.78%
010950.KS S-Oil Corp 0.73%
LLC.AX Lend Lease Group 0.72%
088350.KS Hanwha Life Insurance Co. Ltd. 0.68%
CCL.AX Coca-Cola Amatil Ltd 0.66%
024110.KS Industrial Bank of Korea 0.66%
607.HK Fullshare Holdings Limited 0.65%
SHL.AX Sonic Healthcare Ltd 0.63%
SATS.SP SATS Ltd 0.62%
19.HK Swire Pacific Limited (Class A) 0.62%
1299.HK AIA Group Ltd 0.61%
AIA.NZ Auckland International Airport Ltd 0.58%
BLD.AX Boral Ltd 0.58%
CWN.AX Crown Resorts Ltd 0.58%
SCG.AX Scentre Group 0.58%
028260.KS Samsung C&T Corporation 0.55%
DMP.AX Domino's Pizza Enterprises Ltd 0.51%
086790.KS Hana Financial Group Inc 0.45%
139480.KS E-Mart Co Ltd 0.42%
005490.KS POSCO 0.39%
SCI.SP Sembcorp Industries Ltd 0.39%
GMG.AX Goodman Group 0.34%
JCNC.SP Jardine Cycle & Carriage Ltd 0.33%
WES.AX Wesfarmers Ltd 0.33%
66.HK MTR Corporation Limited 0.32%
83.HK Sino Land Company Limited 0.31%
096770.KS SK Innovation Co Ltd 0.31%
288.HK WH Group Limited 0.31%
1113.HK Cheung Kong Property Holdings Ltd. 0.30%
004800.KS Hyosung Corp 0.30%
TLS.AX Telstra Corp Ltd 0.30%
HPHT.SP Hutchison Port Holdings Trust 0.29%
551.HK Yue Yuen Industrial (Holdings) Limited 0.29%
SGR.AX The Star Entertainment Group Limited 0.28%
000120.KS CJ Korea Express Co Ltd 0.24%
HSO.AX Healthscope Limited 0.24%
047810.KS Korea Aerospace Industries Ltd. 0.24%
0.00%
0625981D.KS Neo Holdings Co Ltd 0.00%

FPA - Top Stories


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FPA - Price/Volume Stats

Current price $35.36
Prev. close $35.47
Day low $35.20
Day high $35.47
52-week high $35.55
52-week low $26.99
Day Volume 7,000
Avg. volume 11,449
Dividend yield 2.14%

FPA - Recent Returns

1-mo 2.85%
3-mo 3.34%
6-mo 9.18%
1-year 30.78%
3-year 35.17%
5-year 45.93%
YTD 32.04%
2016 1.37%
2015 0.13%
2014 2.75%
2013 3.66%
2012 24.74%

FPA - Stock Chart


FPA - Dividends

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