First Trust Asia Pacific ... (FPA)
NASDAQ: FPA
· Real-Time Price · USD
36.25
0.03 (0.08%)
At close: Aug 19, 2025, 10:38 AM
0.08% (1D)
| Bid | 35.43 |
| Market Cap | 23.17M |
| AUM | 23.75M |
| NAV | 36.54 |
| EPS (ttm) | 3.39 |
| PE Ratio (ttm) | 10.70 |
| Shares Out | 639.11K |
| Inception Date | Apr 18, 2011 |
| Ask | 36.6 |
| Volume | 2.05K |
| Open | 36.22 |
| Previous Close | 36.22 |
| Day's Range | 36.12 - 36.25 |
| 52-Week Range | 24.19 - 38.66 |
| Holdings | 105 |
| Expense Ratio | 0.80% |
About FPA
The First Trust Asia Pacific ex-Japan AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Asia Pacific Ex-Japan Index.
Asset Class International Equity
Ticker Symbol FPA
Inception Date Apr 18, 2011
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 32.00% |
| Financial Services | 16.77% |
| Basic Materials | 8.29% |
| Consumer Cyclical | 7.66% |
| Technology | 7.14% |
Top 10 Holdings 20.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hyundai Rotem Compan... | 064350.KS | 2.52% |
| Hanwha Systems Co., ... | 272210.KS | 2.38% |
| Sk Square Co., Ltd. | 402340.KS | 2.30% |
| Doosan Enerbility Co... | 034020.KS | 2.20% |
| Samyang Foods Co., L... | 003230.KS | 2.15% |
| Hanwha Aerospace Co.... | 012450.KS | 2.05% |
| Samsung Heavy Indust... | 010140.KS | 1.99% |
| Korea Electric Power... | 015760.KS | 1.89% |
| Daewoo Shipbuilding ... | 042660.KS | 1.76% |
| Yancoal Australia Lt... | YAL.AU | 1.72% |
Dividends Dividend Yield 2.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.3350 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2016 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2893 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2028 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3219 | Jun 28, 2024 |
