NasdaqGM - Nasdaq Real Time Price USD

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

31.42
+0.51
+(1.64%)
As of 11:17:42 AM EDT. Market Open.
Loading Chart for FPA
  • Previous Close 30.91
  • Open 31.38
  • Bid --
  • Ask --
  • Day's Range 31.38 - 31.42
  • 52 Week Range 24.19 - 31.42
  • Volume 2,201
  • Avg. Volume 2,380
  • Net Assets 14.88M
  • NAV 30.72
  • PE Ratio (TTM) 9.87
  • Yield 3.41%
  • YTD Daily Total Return 13.60%
  • Beta (5Y Monthly) 1.30
  • 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

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

14.88M

Net Assets

2011-04-18

Inception Date

Performance Overview: FPA

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Trailing returns as of 5/14/2025. Category is Pacific/Asia ex-Japan Stk.

YTD Return

FPA
13.60%
Category
1.76%
 

1-Year Return

FPA
15.28%
Category
10.93%
 

3-Year Return

FPA
6.25%
Category
3.97%
 

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Holdings: FPA

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Sector Weightings

SectorFPA
Industrials   29.29%
Energy   6.05%
Technology   6.03%
Healthcare   5.55%
Utilities   5.47%
Real Estate   3.55%

Recent News: FPA

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Research Reports: FPA

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