NasdaqGM - Delayed Quote USD

First Trust Asia Pacific Ex-Japan AlphaDEX Fund (FPA)

29.77 +0.27 (+0.92%)
At close: November 21 at 4:00 PM EST
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DELL
  • Previous Close 29.50
  • Open 29.70
  • Bid --
  • Ask --
  • Day's Range 29.70 - 29.77
  • 52 Week Range 24.89 - 30.95
  • Volume 348
  • Avg. Volume 745
  • Net Assets 14.57M
  • NAV 29.64
  • PE Ratio (TTM) 9.41
  • Yield 3.11%
  • YTD Daily Total Return 10.88%
  • Beta (5Y Monthly) 1.27
  • Expense Ratio (net) 0.80%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Asia Pacific Ex-Japan Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX? selection methodology.

First Trust Advisors L.P.

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

14.57M

Net Assets

2011-04-18

Inception Date

Performance Overview: FPA

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Trailing returns as of 11/20/2024. Category is Pacific/Asia ex-Japan Stk.

YTD Return

FPA
10.88%
Category
13.72%
?

1-Year Return

FPA
19.16%
Category
25.44%
?

3-Year Return

FPA
1.66%
Category
2.34%
?

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Holdings: FPA

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Top 10 Holdings (18.05% of Total Assets)

SymbolCompany% Assets
064350.KS
Hyundai Rotem Company 1.92%
010130.KS
Korea Zinc Company, Ltd. 1.92%
012330.KS
Hyundai Mobis Co.,Ltd 1.90%
EVN.AX
Evolution Mining Limited 1.87%
QAN.AX
Qantas Airways Limited 1.81%
YAL.AX
Yancoal Australia Ltd 1.77%
003490.KS
Korean Airlines Co.,Ltd. 1.76%
0019.HK
SWIRE PACIFIC A 1.72%
JBH.AX
JB Hi-Fi Limited 1.70%
WBC.AX
Westpac Banking Corporation 1.68%

Sector Weightings

Recent News: FPA

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Research Reports: FPA

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