NasdaqGM - Delayed Quote • USD
First Trust Asia Pacific Ex-Japan AlphaDEX Fund (FPA)
At close: April 23 at 4:00 PM EDT
Loading Chart for FPA
DELL
- Previous Close
26.43 - Open
26.78 - Bid 26.67 x 100
- Ask 27.10 x 100
- Day's Range
26.74 - 26.98 - 52 Week Range
23.31 - 29.61 - Volume
1,424 - Avg. Volume
1,241 - Net Assets 13.76M
- NAV 26.42
- PE Ratio (TTM) 8.53
- Yield 2.56%
- YTD Daily Total Return -2.56%
- 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 4/22/2024. Category is Pacific/Asia ex-Japan Stk.
People Also Watch
FJP First Trust Japan AlphaDEX Fund
52.52
-0.61%
FLN First Trust Latin America AlphaDEX Fund
19.64
+0.74%
FKU First Trust United Kingdom AlphaDEX Fund
36.85
+1.63%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
41.12
+1.01%
FGM First Trust Germany AlphaDEX Fund
39.22
+1.06%
FEM First Trust Emerging Markets AlphaDEX Fund
23.05
-0.09%
FSZ First Trust Switzerland AlphaDEX Fund
61.47
+0.57%
FNK First Trust Mid Cap Value AlphaDEX Fund
51.71
+1.24%
FBZ First Trust Brazil AlphaDEX Fund
11.41
+0.71%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
54.94
+0.92%
FCA First Trust China AlphaDEX Fund
18.94
-0.68%
FYT First Trust Small Cap Value AlphaDEX Fund
52.25
+1.39%
FNY First Trust Mid Cap Growth AlphaDEX Fund
71.98
+2.04%
FAD First Trust Multi Cap Growth AlphaDEX Fund
118.23
+1.86%
FEUZ First Trust Eurozone AlphaDEX ETF
42.35
+1.12%
FYC First Trust Small Cap Growth AlphaDEX Fund
63.24
+2.46%
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%
Related ETF News
Related Tickers
QMOM Alpha Architect U.S. Quantitative Momentum ETF
56.90
+3.51%
QLD ProShares Ultra QQQ
79.69
+3.00%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF
101.66
+2.95%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
64.42
+2.92%
PTF Invesco Dorsey Wright Technology Momentum ETF
53.39
+2.79%
PRN Invesco Dorsey Wright Industrials Momentum ETF
134.80
+2.78%
ITB iShares U.S. Home Construction ETF
106.00
+2.74%
XHB SPDR S&P Homebuilders ETF
103.62
+2.67%
DWAS Invesco Dorsey Wright SmallCap Momentum ETF
84.57
+2.66%
XSMO Invesco S&P SmallCap Momentum ETF
58.41
+2.51%
CALF Pacer US Small Cap Cash Cows 100 ETF
47.24
+2.50%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
143.68
+2.48%
PSI Invesco Semiconductors ETF
52.09
+2.36%
SMH VanEck Semiconductor ETF
207.80
+2.35%
XSVM Invesco S&P SmallCap Value with Momentum ETF
55.33
+2.35%
BLOK Amplify Transformational Data Sharing ETF
32.93
+2.33%
CHIQ Global X MSCI China Consumer Discretionary ETF
17.65
+2.32%
XMMO Invesco S&P MidCap Momentum ETF
110.18
+2.28%
NUMG Nuveen ESG Mid-Cap Growth ETF
41.88
+2.22%
SOXX iShares Semiconductor ETF
205.87
+2.09%
SLYG SPDR S&P 600 Small Cap Growth ETF
84.04
+2.05%
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
36.11
+2.03%
RWJ Invesco S&P SmallCap 600 Revenue ETF
40.73
+2.03%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
18.73
+2.02%
CNRG SPDR Kensho Clean Power ETF
58.53
+2.01%
CIBR First Trust NASDAQ Cybersecurity ETF
54.32
+1.99%
PSCI Invesco S&P SmallCap Industrials ETF
122.36
+1.98%
PSCT Invesco S&P SmallCap Information Technology ETF
43.73
+1.98%
QGRO American Century U.S. Quality Growth ETF
81.01
+1.98%
XSD SPDR S&P Semiconductor ETF
210.70
+1.97%
FXL First Trust Technology AlphaDEX Fund
127.04
+1.97%
IGM iShares Expanded Tech Sector ETF
82.47
+1.97%
PHO Invesco Water Resources ETF
64.94
+1.95%
EWD iShares MSCI Sweden ETF
39.49
+1.94%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
40.17
+1.93%
SLYV SPDR S&P 600 Small Cap Value ETF
79.34
+1.93%
DALI First Trust Dorsey Wright DALI 1 ETF
22.77
+1.90%
SPSM SPDR Portfolio S&P 600 Small Cap ETF
41.27
+1.90%
FIW First Trust Water ETF
100.07
+1.85%
PSC Principal U.S. Small-Cap ETF
47.37
+1.82%
FYX First Trust Small Cap Core AlphaDEX Fund
89.61
+1.82%
FTXL First Trust Nasdaq Semiconductor ETF
82.54
+1.81%
FTEC Fidelity MSCI Information Technology Index ETF
146.86
+1.81%
IYW iShares U.S. Technology ETF
128.52
+1.81%
FIVG Defiance 5G Next Gen Connectivity ETF
36.41
+1.79%
THD iShares MSCI Thailand ETF
58.04
+1.79%
FCOM Fidelity MSCI Communication Services Index ETF
49.14
+1.78%
IJR iShares Core S&P Small-Cap ETF
105.96
+1.78%
BOUT Innovator IBD Breakout Opportunities ETF
33.61
+1.77%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
37.49
+1.76%
IJS iShares S&P Small-Cap 600 Value ETF
98.13
+1.76%
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
43.53
+1.75%
NULG Nuveen ESG Large-Cap Growth ETF
72.62
+1.75%
XAR SPDR S&P Aerospace & Defense ETF
135.17
+1.73%
VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
84.51
+1.72%
SCHG Schwab U.S. Large-Cap Growth ETF
89.37
+1.71%
EES WisdomTree U.S. SmallCap Earnings Fund
47.77
+1.70%
FV First Trust Dorsey Wright Focus 5 ETF
53.79
+1.70%
VUG Vanguard Growth Index Fund ETF Shares
331.14
+1.70%
CQQQ Invesco China Technology ETF
31.91
+1.69%
PSET Principal Quality ETF
64.33
+1.68%
FNDA Schwab Fundamental U.S. Small Company Index ETF
54.67
+1.67%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
62.37
+1.66%
SPHB Invesco S&P 500 High Beta ETF
82.18
+1.66%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
293.54
+1.64%
VGT Vanguard Information Technology Index Fund ETF Shares
494.45
+1.64%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
97.20
+1.63%
IXN iShares Global Tech ETF
70.51
+1.63%
SPMO Invesco S&P 500 Momentum ETF
76.90
+1.61%
MGK Vanguard Mega Cap Growth Index Fund
274.82
+1.60%
NUSC Nuveen ESG Small-Cap ETF
39.28
+1.60%
SPYG SPDR Portfolio S&P 500 Growth ETF
70.50
+1.60%
GDX VanEck Gold Miners ETF
33.05
+1.60%
IVW iShares S&P 500 Growth ETF
81.40
+1.60%
IMCG iShares Morningstar Mid-Cap Growth ETF
67.01
+1.59%
SMMD iShares Russell 2500 ETF
62.00
+1.59%
IWY iShares Russell Top 200 Growth ETF
188.20
+1.58%
ONEQ Fidelity Nasdaq Composite Index ETF
61.79
+1.58%
ILCG iShares Morningstar Growth ETF
72.51
+1.57%
ETHO Amplify Etho Climate Leadership U.S. ETF
55.07
+1.57%
RZV Invesco S&P SmallCap 600 Pure Value ETF
102.26
+1.57%
CSA VictoryShares US Small Cap Volatility Wtd ETF
66.59
+1.56%
IUSG iShares Core S&P U.S. Growth ETF
112.86
+1.56%
FNX First Trust Mid Cap Core AlphaDEX Fund
107.97
+1.55%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
83.42
+1.55%
SECT Main Sector Rotation ETF
48.53
+1.53%
SMLF iShares U.S. Small-Cap Equity Factor ETF
60.47
+1.51%
ISMD Inspire Small/Mid Cap ETF
34.11
+1.50%
QQQ Invesco QQQ Trust
425.07
+1.49%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
298.30
+1.49%
XLK Technology Select Sector SPDR Fund
197.13
+1.48%
IWF iShares Russell 1000 Growth ETF
324.03
+1.48%
IHI iShares U.S. Medical Devices ETF
55.51
+1.48%
VB Vanguard Small-Cap Index Fund ETF Shares
216.70
+1.48%
PPA Invesco Aerospace & Defense ETF
100.45
+1.46%
BFOR Barron's 400 ETF
65.27
+1.42%
VFMF Vanguard U.S. Multifactor ETF Shares
122.06
+1.41%
PEXL Pacer US Export Leaders ETF
47.14
+1.40%
TMFC Motley Fool 100 Index ETF
47.80
+1.40%
FDM First Trust Dow Jones Select MicroCap Index Fund
60.24
+1.40%