FPA — First Trust Asia Pacific ex-Japan AlphaDEX Fund
First Trust Asia Pacific ex-Japan AlphaDEX Fund (ticker: FPA) is a equity ETF issued by First Trust tracking NASDAQ AlphaDEX Asia Pacific Ex-Japan Index. It was launched on 2011-04-18.
Live Price$54.24
Change4.37%
AUM$142.51M
Expense Ratio0.01%
Avg Volume6,746.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.63% |
| 1 Week | -11.54% |
| 1 Month | -4.61% |
| 3 Months | 15.52% |
| 6 Months | 32.96% |
| YTD | 38.45% |
| 1 Year | 57.06% |
| 3 Years | 107.13% |
| 5 Years | 65.48% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US Dollar | $USD | 37.15% |
| 2 | US Dollar | $USD | 37.15% |
| 3 | US Dollar | $USD | 37.15% |
| 4 | US Dollar | $USD | 37.15% |
| 5 | US Dollar | $USD | 37.15% |
| 6 | US Dollar | $USD | 37.15% |
| 7 | US Dollar | $USD | 37.15% |
| 8 | US Dollar | $USD | 4.56% |
| 9 | US Dollar | $USD | 4.56% |
| 10 | US Dollar | $USD | 4.56% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Asia-Pacific Ex-Japan - Total Market |
| Region | Broad Asia |
| Index Tracked | NASDAQ AlphaDEX Asia Pacific Ex-Japan Index |
| Inception Date | 2011-04-18 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FPA |
|---|---|
| Full Name | First Trust Asia Pacific ex-Japan AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $142.51M |
| Inception | 2011-04-18 |
| Index Tracked | NASDAQ AlphaDEX Asia Pacific Ex-Japan Index |
Frequently Asked Questions
What does FPA track?
FPA (First Trust Asia Pacific ex-Japan AlphaDEX Fund) tracks NASDAQ AlphaDEX Asia Pacific Ex-Japan Index, a equity benchmark.
What is the expense ratio of FPA?
FPA has an expense ratio of 0.01% per year.
What is the AUM of FPA?
FPA has approximately $142.51M in assets under management.
Does FPA pay a dividend?
FPA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FPA?
FPA is issued by First Trust, launched on 2011-04-18.
Open the interactive FPA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.