NasdaqGM - Nasdaq Real Time Price • USD
First Trust Asia Pacific Ex-Japan AlphaDEX Fund (FPA)
As of 9:30 AM EDT. Market Open.
Loading Chart for FPA
DELL
- Previous Close
27.43 - Open
27.46 - Bid --
- Ask 27.75 x 100
- Day's Range
27.46 - 27.46 - 52 Week Range
23.31 - 29.61 - Volume
187 - Avg. Volume
1,418 - Net Assets 13.37M
- NAV 27.52
- PE Ratio (TTM) 8.68
- Yield 2.64%
- YTD Daily Total Return 1.13%
- Beta (5Y Monthly) 1.27
- Expense Ratio (net) 0.80%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Asia Pacific Ex-Japan Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
First Trust Advisors L.P.
Fund Family
Pacific/Asia ex-Japan Stk
Fund Category
13.37M
Net Assets
2011-04-18
Inception Date
Performance Overview: FPA
Trailing returns as of 5/7/2024. Category is Pacific/Asia ex-Japan Stk.
People Also Watch
FJP First Trust Japan AlphaDEX Fund
52.66
-1.31%
FKU First Trust United Kingdom AlphaDEX Fund
38.00
+0.03%
FLN First Trust Latin America AlphaDEX Fund
20.01
-0.34%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
42.11
-0.13%
FEM First Trust Emerging Markets AlphaDEX Fund
24.28
-0.12%
FGM First Trust Germany AlphaDEX Fund
38.90
-2.95%
FNK First Trust Mid Cap Value AlphaDEX Fund
52.64
-0.05%
FSZ First Trust Switzerland AlphaDEX Fund
62.14
-1.00%
FBZ First Trust Brazil AlphaDEX Fund
11.79
-0.14%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
55.67
-0.48%
FCA First Trust China AlphaDEX Fund
20.30
+0.10%
FYT First Trust Small Cap Value AlphaDEX Fund
52.66
-0.34%
FNY First Trust Mid Cap Growth AlphaDEX Fund
73.70
-0.55%
FEUZ First Trust Eurozone AlphaDEX ETF
42.92
-0.93%
FAD First Trust Multi Cap Growth AlphaDEX Fund
121.51
-0.09%
FYC First Trust Small Cap Growth AlphaDEX Fund
65.41
-0.86%
Holdings: FPA
Top 10 Holdings (18.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFPA
Industrials 28.21%
Financial Services 19.85%
Consumer Cyclical 12.32%
Basic Materials 6.67%
Energy 6.67%
Real Estate 6.52%
Technology 5.67%
Communication Services 5.03%
Utilities 3.61%
Healthcare 3.10%
Consumer Defensive 2.34%
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