NasdaqGM - Delayed Quote • USD
First Trust Asia Pacific Ex-Japan AlphaDEX Fund (FPA)
At close: April 24 at 4:00 PM EDT
Loading Chart for FPA
DELL
- Previous Close
26.98 - Open
26.75 - Bid 26.56 x 100
- Ask 26.97 x 100
- Day's Range
26.57 - 26.77 - 52 Week Range
23.31 - 29.61 - Volume
3,504 - Avg. Volume
1,293 - Net Assets 13.76M
- NAV 26.79
- PE Ratio (TTM) 8.43
- Yield 2.56%
- YTD Daily Total Return -0.53%
- 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 4/23/2024. Category is Pacific/Asia ex-Japan Stk.
People Also Watch
FJP First Trust Japan AlphaDEX Fund
52.67
+0.29%
FLN First Trust Latin America AlphaDEX Fund
19.47
-0.84%
FKU First Trust United Kingdom AlphaDEX Fund
36.71
-0.39%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
41.09
-0.07%
FGM First Trust Germany AlphaDEX Fund
39.12
-0.26%
FEM First Trust Emerging Markets AlphaDEX Fund
23.07
+0.09%
FSZ First Trust Switzerland AlphaDEX Fund
60.81
-1.07%
FNK First Trust Mid Cap Value AlphaDEX Fund
51.86
+0.29%
FBZ First Trust Brazil AlphaDEX Fund
11.24
-1.49%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
54.94
0.00%
FCA First Trust China AlphaDEX Fund
18.97
+0.18%
FYT First Trust Small Cap Value AlphaDEX Fund
52.25
-0.01%
FNY First Trust Mid Cap Growth AlphaDEX Fund
71.77
-0.29%
FAD First Trust Multi Cap Growth AlphaDEX Fund
117.97
-0.22%
FEUZ First Trust Eurozone AlphaDEX ETF
42.27
-0.19%
FYC First Trust Small Cap Growth AlphaDEX Fund
62.94
-0.47%
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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