First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA): ETF
ETF traded on XNAS under symbol FPA. Quoted in usd.
First Trust Asia Pacific ex-Japan AlphaDEX Fund
+0.09%$43.86
XNAS:FPAInternational Equity
AUM $103.13M·YTD --·Yield --
XNAS:FPA$43.86+0.09%AUM $103.13MAbout FPA
The First Trust Asia Pacific ex-Japan AlphaDEX Fund, an exchange-traded fund (ETF), has the primary goal of replicating the investment performance – specifically, the price appreciation and income yield – of a designated equity benchmark. This benchmark is known as the Nasdaq AlphaDEX Asia Pacific Ex-Japan Index. The fund's objective is to achieve these results before any of its own fees and expenses are factored in.
Largest holdings
- 0006.HK Power Assets Holdings Limited2.02%
- 2618.HK JD Logistics, Inc.1.97%
- 0316.HK Orient Overseas (International) Limited1.94%
- 161390.KS Hankook Tire Co., Ltd.1.92%
- 0001.HK CK Hutchison Holdings Limited1.88%
- 015760.KS Korea Electric Power Corporation (KEPCO)1.86%
- 0288.HK WH Group Limited1.83%
- 1378.HK China Hongqiao Group Ltd.1.74%
- 1070.HK TCL Electronics Holdings Limited1.71%
- 1530.HK 3SBio, Inc.1.68%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,002
Total Return
+$38,002
(+54.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$103.13M
NAV$43.89
Premium/Discount-0.07%
Expense Ratio0.80%
Market Cap--
Shares Outstanding--
Inception DateApr. 18, 2011
Fund Details
IssuerFirst Trust
Asset ClassInternational Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$36.23$58.89
Current: $43.86
Volume
Volume123.64K
Avg Volume11.69K
Vol/Avg10.57x
30d
20.78K
60d
18.73K
90d
13.19K
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