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First Trust Asia Pacific Ex-Japan AlphaDEX Fund FPA

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Price alert · FPA

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43.94 USD +0.22 +0.49%

As of Nov 3, 11:48 AM ET

Bid
43.64 × 1
Ask
44.26 × 1
44.03 Day range 44.27
36.23 52-week range 58.89
YTD
+17.57%
1 year
+10.20%
Open
44.27
Prev close
43.72
Mkt cap
28.82M
Vol
670
Avg vol
10.70K
EPS
4.74
P/E
9.29
Div yield
0.00%
More statistics
Low
44.03
High
44.27
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
$108.12M
NAV
44.13
Holdings
100
Inception
2011-04-18
Top 10 weight
17.78%

Top holdings

  1. 0316.HK Orient Overseas (International) Limited 2.02%
  2. 0006.HK Power Assets Holdings Limited 1.96%
  3. 2618.HK JD Logistics, Inc. 1.81%
  4. 161390.KS Hankook Tire Co., Ltd. 1.77%
  5. 0288.HK WH Group Limited 1.76%
  6. 0001.HK CK Hutchison Holdings Limited 1.76%
  7. 015760.KS Korea Electric Power Corporation (KEPCO) 1.74%
  8. 1378.HK China Hongqiao Group Ltd. 1.72%
  9. ALD.AX Ampol Limited 1.62%
  10. 096770.KS SK Innovation Co., Ltd. 1.61%
  11. 1070.HK TCL Electronics Holdings Limited 1.58%
  12. 138040.KS Meritz Financial Group Inc. 1.56%
  13. 000270.KS Kia Corporation 1.55%
  14. VCX.AX Vicinity Centres 1.53%
  15. 003490.KS Korean Air Lines Co., Ltd. 1.52%
  16. HKHGF Hongkong Land Holdings Limited 1.51%
  17. 1530.HK 3SBio, Inc. 1.49%
  18. 9961.HK Trip.com Group Limited 1.48%
  19. RHC.AX Ramsay Health Care Limited 1.48%
  20. 2688.HK ENN Energy Holdings Limited 1.47%
  21. 0392.HK Beijing Enterprises Holdings Ltd. 1.46%
  22. 0868.HK Xinyi Glass Holdings Limited 1.45%
  23. SOL.AX Washington H Soul Pattinson & Co., Ltd. 1.42%
  24. 1548.HK Genscript Biotech Corp. 1.42%
  25. 028050.KS Samsung E&A Co., Ltd. 1.42%

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 2026-11-03

Held by funds

2 US ETFs and mutual funds hold FPA · largest positions

Funds holding FPA, by value held
FundValue heldWeight in fund
IFV $37.59M18.49%
DALI $11.27M12.09%