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FPA
(NASDAQ)
First Trust Asia Pacific ex-Japan AlphaDEX Fund
$48.15-- (--)
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OverviewHoldingsDividendsHistorical

FPA ETF: First Trust Asia Pacific ex-Japan AlphaDEX Fund - Price, Holdings & Analysis

First Trust Asia Pacific ex-Japan AlphaDEX Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$46.99 - $48.18
52-Week High$58.89
52-Week Low$35.30
Open$48.18
Volume19.55K
Average Volume (3M)18.01K
Assets (AUM)136.96M
Expense Ratio0.80%
Total Holdings105
Inception DateApr 17, 2011
1 Day Change1.93%
1 Month Change-9.32%
6 Month Change12.09%
YTD Change26.46%
1 Year Change32.45%
52-Week Change31.46%
5 Year Change35.77%
10 Year Change66.49%
50-Day MA$52.36
200-Day MA$45.02
RSI43.41
Stochastic %K47.50
Stochastic %D36.03
Annual Dividend$2.33
Dividend Yield4.84%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY126.34%
Years Dividend Growth2

Frequently Asked Questions About First Trust Asia Pacific ex-Japan AlphaDEX Fund

What is the current price of FPA?

The latest FPA price is $48.15. The 52-week range is $35.30–$58.89. FPA has returned 31.5% over the past 52 weeks.

What is the expense ratio for FPA?

FPA's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does FPA pay dividends?

Yes, FPA pays a 4.84% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of FPA?

FPA's largest holdings are Samsung Electro-Mechanics Co., Ltd. (6.0%), Samsung Electro-Mechanics (6.0%), Kingboard Laminates Holdings Limited (4.0%) (combined weight: 16.0%). The fund holds 105 total positions. View the complete portfolio breakdown in the Holdings section.

How does FPA compare to similar ETFs?

Compare FPA (0.80% expense ratio, $137M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.