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FPA Price & Analysis

FPA ETF Chart & Stats

Day’s Range― - ―
52-Week Range$22.71 - $28.92
Previous Close$28
VolumeN/A
Average Volume (3M)1.26K
AUM14.10M
NAV28.00
Expense Ratio0.80%
Holdings Count101
Beta0.91
Inception DateApr 18, 2011
Next Dividend Ex-DateN/A
0.89 (―)
Shares Outstanding650,002
Standard Deviation0.07
10 Day Avg. Volume4,308
30 Day Avg. Volume1,262
Alpha-0.00820

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: -$4M

FPA ETF FAQ

What was FPA’s price range in the past 12 months?
FPA lowest ETF price was $22.71 and its highest was $28.92 in the past 12 months.
    What is the AUM of FPA?
    As of Jul 19, 2024 The AUM of FPA is 14.10M.
      Is FPA overvalued?
      According to Wall Street analysts FPA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FPA pay dividends?
        FPA does not currently pay dividends.
        How many shares outstanding does FPA have?
        FPA has 650,002 shares outstanding.
          Which hedge fund is a major shareholder of FPA?
          Currently, no hedge funds are holding shares in FPA

          Top 10 Holdings

          Name
          Weight %
          267260
          HD Hyundai Electric
          2.68%
          012450
          Hanwha Aerospace Co., Ltd.
          2.13%
          Yancoal Australia Ltd.
          2.12%
          086280
          HYUNDAI GLOVIS Co., Ltd.
          2.07%
          196170
          ALTEOGEN Inc.
          2.05%
          105560
          KB Financial Group Inc.
          1.89%
          Swire Pacific Class A
          1.77%
          055550
          Shinhan Financial Group Co., Ltd.
          1.76%
          CK Hutchison Holdings
          1.75%
          005380
          Hyundai Motor Company
          1.71%
          Total19.93%

          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.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Asia-Pacific
          Issuer
          First Trust
          Index Tracked
          NASDAQ AlphaDEX Asia Pacific Ex-Japan Index
          Ticker Symbol
          FPA
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