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FPA
(NASDAQ)
First Trust Asia Pacific ex-Japan AlphaDEX Fund
$51.05-- (--)
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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$50.31 - $51.10
52-Week High$58.89
52-Week Low$35.73
Open$50.31
Volume3.44K
Average Volume (3M)3.54K
Assets (AUM)108.48M
Expense Ratio0.80%
Total Holdings106
Inception DateApr 18, 2011
1 Day Change1.41%
1 Month Change6.44%
6 Month Change15.96%
YTD Change34.08%
1 Year Change38.33%
52-Week Change38.33%
5 Year Change45.65%
10 Year Change71.40%
50-Day MA$48.60
200-Day MA$46.55
RSI59.86
Stochastic %K97.50
Stochastic %D73.15
Annual Dividend$2.33
Dividend Yield4.56%
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 $51.05. The 52-week range is $35.73–$58.89. FPA has returned 38.3% 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 4.56% 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. (4.9%), Samsung Electro-Mechanics (4.6%), Kingboard Laminates Holdings Ltd (3.6%) (combined weight: 13.1%). 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, $108M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.