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FPA
(NASDAQ)
First Trust Asia Pacific ex-Japan AlphaDEX Fund
$43.34-- (--)
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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$42.41 - $43.90
52-Week High$50.67
52-Week Low$24.19
Open$42.61
Volume18.57K
Average Volume (3M)18.57K
Assets (AUM)36.82M
Expense Ratio0.80%
Total Holdings106
Inception DateApr 17, 2011
1 Day Change0.89%
1 Month Change-11.56%
6 Month Change15.58%
YTD Change15.19%
1 Year Change52.56%
52-Week Change51.66%
5 Year Change28.39%
10 Year Change56.29%
50-Day MA$45.31
200-Day MA$39.38
RSI46.04
Stochastic %K61.06
Stochastic %D28.64
Annual Dividend$1.76
Dividend Yield4.01%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY73.13%

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

What is the current price of FPA?

The latest FPA price is $43.34. The 52-week range is $24.19–$50.67. FPA has returned 51.7% 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 Equitys in the ETF Screener.

Does FPA pay dividends?

Yes, FPA pays a 4.01% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of FPA?

FPA's largest holdings are SK Square Co Ltd (3.5%), SK Square Co., Ltd. (3.2%), Hyundai Motor (3.0%) (combined weight: 9.7%). The fund holds 106 total positions. View the complete portfolio breakdown in the Holdings section.

How does FPA compare to similar ETFs?

Compare FPA (0.80% expense ratio, $37M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.