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

Expense Ratio: 0.80% | AUM: 16.48M | 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).

Learn More About SMART Grades™

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) 16.48M
Underlying Index NASDAQ AlphaDEX? Asia Pacific Ex-Japan Index
Asset Class Equity
ETF Category Asia Pacific Equities Ex-China ETFs
Net Asset Value (NAV) $29.97
Options? Yes
Total Holdings 102

FPA - Top Holdings

Symbol Holding Name % of Total
009830.KS Hanwha Solutions Corp 2.04%
000270.KS Kia Motors Corporation 2.00%
1999.HK Man Wah Holdings Ltd. 1.91%
139480.KS E-MART 1.85%
SOL.AX Washington H Soul Pattinson and Company Ltd 1.81%
1.HK CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD 1 1.73%
161390.KS Hankook Tire & Technology Co Ltd 1.69%
1113.HK CK Asset Holdings Ltd 1.68%
051910.KS LG Chem Ltd 1.68%
MIN.AX Mineral Resources Ltd 1.68%
JCNC.SP Jardine Cycle & Carriage Limited 1.67%
030200.KS KT Corporation 1.64%
683.HK Kerry Properties Limited 1.62%
032640.KS LG Uplus Corp 1.62%
086790.KS Hana Financial Group Inc 1.60%
754.HK Hopson Development Holdings Limited 1.57%
005380.KS Hyundai Motor Co 1.55%
005490.KS POSCO 1.54%
APT.AX AFTERPAY LTD 1.52%
066570.KS LG Electronics Inc 1.49%
AGL.AX AGL Energy Limited 1.47%
097950.KS CJ CheilJedang Corp 1.47%
024110.KS Industrial Bank of Korea 1.44%
636.HK Kerry Logistics Network Limited 1.44%
2689.HK Nine Dragons Paper (Holdings) Limited 1.41%
096530.KS Seegene Inc. 1.38%
GENS.SP GENTING SINGAPORE LTD COMMON STOCK SGD 0.1 1.36%
010130.KS Korea Zinc Co. Ltd. 1.33%
012330.KS Hyundai Mobis Co Ltd 1.32%
OZL.AX OZ MINERALS LTD 1.30%
CAPL.SP CAPITALAND LTD COMMON STOCK SGD 0 1.29%
086280.KS Hyundai Glovis Co Ltd 1.29%
288.HK WH Group Limited 1.26%
8083.HK China Youzan Limited 1.25%
035720.KS Kakao Corp 1.25%
FMG.AX Fortescue Metals Group Ltd 1.24%
JBH.AX JB Hi-Fi Ltd 1.18%
105560.KS KB Financial Group Inc. 1.18%
669.HK Techtronic Industries Company Ltd. 1.18%
008930.KS Hanmi Science Co Ltd 1.16%
055550.KS Shinhan Financial Group Co Ltd 1.14%
006400.KS Samsung SDI Co Ltd 1.13%
196170.KS Alteogen Inc. 1.12%
316140.KS Woori Financial Group Inc 1.11%
WOR.AX Worley Ltd 1.07%
018880.KS Hanon Systems 1.05%
ALQ.AX ALS Ltd 1.00%
DXS.AX Dexus 1.00%
033780.KS KT&G Corporation 0.99%
015760.KS Korea Electric Power Corporation (KEPCO) 0.98%
251270.KS Netmarble Corp 0.97%
2314.HK Lee & Man Paper Manufacturing Limited 0.96%
16.HK Sun Hung Kai Properties Limited 0.96%
868.HK Xinyi Glass Holdings Limited 0.93%
017670.KS SK Telecom Co Ltd 0.92%
DMP.AX DOMINOS FPO 0.91%
VMS.SP Venture Corporation Ltd. 0.91%
011170.KS Lotte Chemical Corp 0.90%
035420.KS Naver Corp 0.90%
000120.KS CJ Korea Express Co Ltd 0.87%
019170.KS Shin Poong Pharmaceutical Co. Ltd. 0.79%
1308.HK SITC International Holdings Company Limited 0.79%
XRO.AX XERO FPO 0.75%
SVW.AX Seven Group Holdings Ltd 0.73%
BLD.AX Boral Limited 0.70%
CHC.AX Challenger Ltd/Australia 0.69%
032830.KS Samsung Life Insurance Co Ltd 0.69%
12.HK Henderson Land Development Company Limited 0.67%
005930.KS SAMSUNG ELECTRON 0.67%
000660.KS SK Hynix Inc 0.67%
ANN.AX Ansell Limited 0.65%
17.HK New World Development Company Limited 0.65%
UOL.SP UOL Group Limited 0.65%
MCT.SP Mapletree Commercial Trust 0.64%
000100.KS Yuhan Corp 0.63%
034220.KS LG Display Co Ltd 0.62%
HVN.AX Harvey Norman Holdings Ltd 0.61%
003670.KS POSCO Chemtech Co. Ltd. 0.61%
CIT.SP CITY DEVELOPMENTS 0.58%
AZJ.AX AURIZON HOLDINGS LTD 0.56%
BSL.AX BLUESCOPE FPO 0.39%
MGR.AX Mirvac Group 0.37%
OCBC.SP Oversea-Chinese Banking Corporation Limited 0.35%
UOB.SP United Overseas Bank Limited 0.35%
1038.HK Cheung Kong Infrastructure Holdings Ltd 0.34%
TLS.AX Telstra Corporation Ltd 0.34%
WES.AX Wesfarmers Ltd 0.34%
ALL.AX Aristocrat Leisure Limited 0.33%
ORI.AX Orica Ltd 0.33%
NST.AX Northern Star Resources Ltd 0.32%
8.HK PCCW Limited 0.32%
SHL.AX Sonic Healthcare Ltd 0.32%
BHP.AX BHP Group Ltd 0.31%
RIO.AX Rio Tinto Ltd 0.31%
SAR.AX SARACEN MINERAL HOLDINGS 0.31%
2.HK CLP Holdings Ltd 0.30%
EVN.AX EVOLUTION FPO 0.30%
6.HK Power Assets Holdings Limited 0.30%
021240.KS Woongjin Coway Co. Ltd. 0.30%
WIL.SP Wilmar International Limited 0.29%
$USD US Dollar 0.26%
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.00%

FPA - Top Stories


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FPA - Price/Volume Stats

Current price $30.06
Prev. close $29.75
Day low $30.05
Day high $30.06
52-week high $30.06
52-week low $16.83
Day Volume 400
Avg. volume 2,162
Dividend yield 2.37%

FPA - Recent Returns

1-mo 12.02%
3-mo 10.96%
6-mo 32.55%
1-year 9.08%
3-year N/A
5-year 22.17%
YTD 6.37%
2019 8.92%
2018 -21.91%
2017 35.81%
2016 1.37%
2015 0.13%

FPA - Stock Chart


FPA - Dividends

Ex-Dividend Date Type Payout Amount Change
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