Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding FPA?
Track your performance easily
FPA Price & Analysis
FPA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.89 - $30.95
Previous Close$27.95
VolumeN/A
Average Volume (3M)743.00
AUM12.57M
NAV27.87
Expense Ratio0.80%
Holdings Count101
Beta0.95
Inception DateApr 18, 2011
Last Dividend Ex-Date
Dec 13, 2024Dividend Yield
(3.33%)Shares Outstanding450,002
Standard Deviation0.07
10 Day Avg. Volume1,126
30 Day Avg. Volume743
Alpha-0.00758
First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) Fund Flow Chart
First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) 1 year Net Flows: -$5M
FPA ETF News
PremiumStock Analysis & Ideas
International ETFs: Some of the Best Investment Opportunities Around
PremiumStock Analysis & Ideas
International ETFs: Some of the Best Investment Opportunities Around
PremiumCompany Announcements
JB Hi-Fi Announces Issuance of Unquoted Equity SecuritiesFPA ETF FAQ
What was FPA’s price range in the past 12 months?
FPA lowest ETF price was $24.89 and its highest was $30.95 in the past 12 months.
What is the AUM of FPA?
As of Jan 13, 2025 The AUM of FPA is 12.57M.
Is FPA overvalued?
According to Wall Street analysts FPA’s price is currently Undervalued.
Does FPA pay dividends?
FPA pays a Quarterly dividend of $0.289 which represents an annual dividend yield of 3.33%. See more information on FPA dividends here
How many shares outstanding does FPA have?
FPA has 450,002 shares outstanding.
Which hedge fund is a major shareholder of FPA?
Currently, no hedge funds are holding shares in FPA
Top 10 Holdings
Qantas Airways Limited
2.03%
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.
2.03%
JB Hi-Fi Limited
1.96%
Hyundai Mobis Co., Ltd
1.89%
Swire Pacific Class A
1.88%
Pro Medicus Limited
1.85%
Evolution Mining Limited
1.83%
Kia Corporation
1.71%
S-Oil Corporation
1.70%
Hyundai Rotem Co.
1.68%
Total18.55%
ETF Description
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA tracks an index that selects and weights 100 stocks from the S&P Asia Pacific Ex-Japan BMI Index based on their growth and value factors.