NasdaqGM - Delayed Quote • USD
First Trust Asia Pacific Ex-Japan AlphaDEX Fund (FPA)
As of April 25 at 4:00 PM EDT. Market Open.
Loading Chart for FPA
DELL
- Previous Close
26.84 - Open
26.80 - Bid 26.84 x 100
- Ask 27.27 x 100
- Day's Range
26.72 - 26.72 - 52 Week Range
23.31 - 29.61 - Volume
11 - Avg. Volume
1,327 - Net Assets 13.76M
- NAV 26.80
- PE Ratio (TTM) 8.45
- Yield 2.56%
- YTD Daily Total Return -1.05%
- Beta (5Y Monthly) 1.28
- 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
13.76M
Net Assets
2011-04-18
Inception Date
Performance Overview: FPA
Trailing returns as of 4/25/2024. Category is Pacific/Asia ex-Japan Stk.
People Also Watch
FJP First Trust Japan AlphaDEX Fund
52.10
+1.35%
FKU First Trust United Kingdom AlphaDEX Fund
36.77
-0.12%
FLN First Trust Latin America AlphaDEX Fund
19.69
+1.60%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
41.20
+0.90%
FEM First Trust Emerging Markets AlphaDEX Fund
23.57
+1.29%
FGM First Trust Germany AlphaDEX Fund
39.22
+0.95%
FSZ First Trust Switzerland AlphaDEX Fund
60.72
-0.04%
FNK First Trust Mid Cap Value AlphaDEX Fund
51.76
+0.40%
FBZ First Trust Brazil AlphaDEX Fund
11.43
+1.96%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
55.00
+0.86%
FCA First Trust China AlphaDEX Fund
19.54
+1.19%
FYT First Trust Small Cap Value AlphaDEX Fund
52.01
+0.57%
FNY First Trust Mid Cap Growth AlphaDEX Fund
71.84
+0.79%
FEUZ First Trust Eurozone AlphaDEX ETF
42.38
+0.26%
FAD First Trust Multi Cap Growth AlphaDEX Fund
118.78
+0.86%
FYC First Trust Small Cap Growth AlphaDEX Fund
63.34
+1.38%
Holdings: FPA
Top 10 Holdings (18.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFPA
Industrials 27.75%
Financial Services 18.14%
Consumer Cyclical 12.01%
Energy 10.68%
Basic Materials 10.64%
Technology 5.19%
Communication Services 4.51%
Real Estate 4.35%
Consumer Defensive 2.71%
Healthcare 2.57%
Utilities 1.45%
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