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FPA

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

USD

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Price alert · FPA

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43.93 USD -0.20 -0.45%
As of Oct 30, 2026 Extended hours 44.42 +1.12%
Bid
43.65 × 1
Ask
44.27 × 1
43.01 Day range 43.93
36.35 52-week range 58.49
YTD
+17.55%
1 year
+11.97%
Open
43.79
Prev close
44.13
Mkt cap
29.31M
Vol
13.67K
Avg vol
10.55K
EPS
4.74
P/E
9.27
Div yield
0.00%
More statistics
Low
43.01
High
43.93
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.38
200-d avg
28.49

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First Trust Asia Pacific ex-Japan AlphaDEX Fund

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.80%
Assets under management
$108.98M
NAV
44.48
Holdings
100
Inception
2011-04-18
Top 10 weight
17.55%

Top holdings

  1. 0316.HK Orient Overseas (International) Limited 1.93%
  2. 0006.HK Power Assets Holdings Limited 1.89%
  3. 161390.KS Hankook Tire Co., Ltd. 1.77%
  4. 2618.HK JD Logistics, Inc. 1.77%
  5. 000270.KS Kia Corporation 1.76%
  6. 015760.KS Korea Electric Power Corporation (KEPCO) 1.73%
  7. 0001.HK CK Hutchison Holdings Limited 1.73%
  8. 0288.HK WH Group Limited 1.71%
  9. 1378.HK China Hongqiao Group Ltd. 1.67%
  10. 096770.KS SK Innovation Co., Ltd. 1.60%
  11. ALD.AX Ampol Limited 1.59%
  12. 1070.HK TCL Electronics Holdings Limited 1.58%
  13. 138040.KS Meritz Financial Group Inc. 1.53%
  14. 1548.HK Genscript Biotech Corp. 1.52%
  15. 003490.KS Korean Air Lines Co., Ltd. 1.52%
  16. 1530.HK 3SBio, Inc. 1.50%
  17. VCX.AX Vicinity Centres 1.50%
  18. HKHGF Hongkong Land Holdings Limited 1.49%
  19. First Resources Limited 1.47%
  20. 028050.KS Samsung E&A Co., Ltd. 1.45%
  21. RHC.AX Ramsay Health Care Limited 1.45%
  22. 2688.HK ENN Energy Holdings Limited 1.44%
  23. 0392.HK Beijing Enterprises Holdings Ltd. 1.42%
  24. 078930.KS GS Holdings 1.41%
  25. 012330.KS Hyundai Mobis Co., Ltd. 1.41%

Sector weights

  • Industrials 34.99%
  • Technology 22.77%
  • Financial Services 9.65%
  • Consumer Cyclical 7.04%
  • Energy 6.35%
  • Real Estate 6.33%
  • Utilities 5.06%
  • Basic Materials 4.10%
  • Consumer Defensive 2.86%
  • Healthcare 0.85%
  • Cash & Others 0.00%

Country weights

  • South Korea 35.31%
  • China 26.75%
  • Australia 15.99%
  • Hong Kong 12.20%
  • Singapore 3.99%
  • United States 3.40%
  • Italy 1.31%
  • United Kingdom 1.06%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold FPA · largest positions

Funds holding FPA, by value held
FundValue heldWeight in fund
IFV $39.12M18.50%
DALI $11.40M12.08%
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