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. more
| Time Frame | FPA | S&P500 |
|---|---|---|
| 1-Week Return | 4.07% | 0.77% |
| 1-Month Return | 13.41% | 3% |
| 3-Month Return | -13.83% | 1.43% |
| 6-Month Return | 1.63% | 12.03% |
| 1-Year Return | 37.82% | 20.13% |
| 3-Year Return | 87.22% | 70.9% |
| 5-Year Return | 43.22% | 70.4% |
| 10-Year Return | 71.14% | 254.47% |
| Stock name | Ticker | Weight |
|---|---|---|
Samsung Electro-Mechanics Co., Ltd.
|
009150.KS |
5.09%
|
SK Square Co., Ltd.
|
402340.KS |
2.74%
|
SK Hynix Inc.
|
000660.KS |
2.57%
|
Kingboard Laminates Holdings Limited
|
1888.HK |
2.49%
|
Kingboard Holdings Limited
|
0148.HK |
2.19%
|
Samsung Electronics Co., Ltd.
|
005930.KS |
1.9%
|
Hyosung Heavy Industries Corporation
|
298040.KS |
1.88%
|
LS Electric Co., Ltd.
|
010120.KS |
1.83%
|
LS Corp.
|
006260.KS |
1.83%
|
LG Innotek Co., Ltd.
|
011070.KS |
1.83%
|
Hyundai Mobis Co., Ltd.
|
012330.KS |
1.79%
|
Doosan Co. Ltd.
|
000150.KS |
1.77%
|
Samsung Life Insurance Co., Ltd.
|
032830.KS |
1.75%
|
LG Electronics Inc.
|
066570.KS |
1.69%
|
Orient Overseas (International) Limited
|
0316.HK |
1.66%
|
SK Inc.
|
034730.KS |
1.66%
|
HMM Co., Ltd.
|
011200.KS |
1.64%
|
APR Corporation
|
278470.KS |
1.54%
|
Washington H Soul Pattinson & Co., Ltd.
|
SOL.AX |
1.54%
|
LIG Defense&Aerospace Co., Ltd.
|
079550.KS |
1.46%
|
China Resources Power Holdings Company Limited
|
0836.HK |
1.43%
|
Korea Investment Holdings Co., Ltd.
|
071050.KS |
1.41%
|
Samsung SDS Co., Ltd.
|
018260.KS |
1.4%
|
Hanwha Corporation
|
000880.KS |
1.37%
|
Hyundai Engineering & Construction Co., Ltd.
|
000720.KS |
1.36%
|
HD Hyundai Co., Ltd.
|
267250.KS |
1.35%
|
Hyundai Motor Company
|
005380.KS |
1.34%
|
Kia Corporation
|
000270.KS |
1.3%
|
Trip.com Group Limited
|
9961.HK |
1.26%
|
China State Construction International Holdings Limited
|
3311.HK |
1.25%
|
Korea Electric Power Corporation (KEPCO)
|
015760.KS |
1.22%
|
Vicinity Centres
|
VCX.AX |
1.2%
|
Hyundai Glovis Co., Ltd.
|
086280.KS |
1.17%
|
China Merchants Port Holdings Company Limited
|
0144.HK |
1.17%
|
S-Oil Corporation
|
010950.KS |
1.17%
|
The GPT Group
|
GPT.AX |
1.16%
|
Kunlun Energy Company Limited
|
0135.HK |
1.15%
|
Singapore Airlines Limited
|
Singapore.Airlines.Limited |
1.15%
|
Beijing Enterprises Holdings Ltd.
|
0392.HK |
1.1%
|
Hanwha Aerospace Co., Ltd.
|
012450.KS |
1.1%
|
Korean Air Lines Co., Ltd.
|
003490.KS |
1.08%
|
China Taiping Insurance Holdings Company Limited
|
0966.HK |
1.07%
|
Woodside Energy Group Limited
|
WDS.AX |
1.04%
|
Hanwha Systems Co., Ltd.
|
272210.KS |
1.02%
|
Whitehaven Coal Limited
|
WHC.AX |
1%
|
Fortescue Ltd.
|
FMG.AX |
0.99%
|
China Resources Land Limited
|
1109.HK |
0.96%
|
CK Hutchison Holdings Limited
|
0001.HK |
0.95%
|
Woori Financial Group Inc.
|
316140.KS |
0.92%
|
Korea Zinc Co., Ltd.
|
010130.KS |
0.87%
|
Samsung E&A Co., Ltd.
|
028050.KS |
0.84%
|
BOC Aviation Limited
|
2588.HK |
0.76%
|
China Power International Development Ltd.
|
2380.HK |
0.75%
|
Shinhan Financial Group Co., Ltd.
|
055550.KS |
0.74%
|
Perseus Mining Limited
|
PRU.AX |
0.74%
|
Xinyi Glass Holdings Limited
|
0868.HK |
0.74%
|
KB Financial Group, Inc.
|
105560.KS |
0.71%
|
Yangzijiang Shipbuilding (Holdings) Ltd.
|
Yangzijiang.Shipbuilding..Holdings..Ltd. |
0.7%
|
Minth Group Limited
|
0425.HK |
0.68%
|
DB Insurance Co., Ltd.
|
005830.KS |
0.67%
|
Swire Pacific Limited (Class A)
|
0019.HK |
0.66%
|
Posco International Corporation
|
047050.KS |
0.66%
|
Leeno Industrial Inc.
|
Leeno.Industrial.Inc. |
0.63%
|
WH Group Limited
|
0288.HK |
0.62%
|
Kiwoom Securities Co., Ltd.
|
039490.KS |
0.61%
|
POSCO Holdings Inc.
|
005490.KS |
0.61%
|
Scentre Group
|
SCG.AX |
0.61%
|
Bosideng International Holdings Limited
|
3998.HK |
0.6%
|
Ecopro Co., Ltd.
|
Ecopro.Co...Ltd. |
0.59%
|
Guangdong Investment Limited
|
0270.HK |
0.57%
|
Doosan Enerbility Co., Ltd.
|
034020.KS |
0.56%
|
ST Engineering Ltd.
|
ST.Engineering.Ltd. |
0.54%
|
Wilmar International Limited
|
Wilmar.International.Limited |
0.54%
|
Mapletree Pan Asia Commercial Trust
|
Mapletree.Pan.Asia.Commercial.Trust |
0.53%
|
UOL Group Limited
|
UOL.Group.Limited |
0.52%
|
Geely Automobile Holdings Limited
|
0175.HK |
0.47%
|
China Resources Gas Group Limited
|
1193.HK |
0.46%
|
China Gas Holdings Limited
|
0384.HK |
0.42%
|
FIT Hon Teng Limited
|
6088.HK |
0.42%
|
SITC International Holdings Company Limited
|
1308.HK |
0.37%
|
Ramsay Health Care Limited
|
RHC.AX |
0.36%
|
Northern Star Resources Limited
|
NST.AX |
0.34%
|
China Overseas Land & Investment Limited
|
0688.HK |
0.33%
|
Woolworths Limited
|
WOW.AX |
0.31%
|
Stockland
|
SGP.AX |
0.29%
|
Santos Limited
|
STO.AX |
0.29%
|
Hongkong Land Holdings Limited
|
HKHGF |
0.28%
|
City Developments Limited
|
City.Developments.Limited |
0.28%
|
CK Asset Holdings Limited
|
1113.HK |
0.28%
|
Sonic Healthcare Limited
|
SHL.AX |
0.28%
|
Hanmi Semiconductor Co., Ltd.
|
042700.KS |
0.26%
|
Galaxy Entertainment Group Limited
|
0027.HK |
0.26%
|
Sun Hung Kai Properties Limited
|
0016.HK |
0.26%
|
Genting Singapore Limited
|
Genting.Singapore.Limited |
0.26%
|
Sembcorp Industries Limited
|
Sembcorp.Industries.Limited |
0.25%
|
Lynas Rare Earths Limited
|
LYC.AX |
0.25%
|
Yancoal Australia Ltd.
|
YAL.AX |
0.2%
|
Sam Chun Dang Pharm Co., Ltd.
|
Sam.Chun.Dang.Pharm.Co...Ltd. |
0.19%
|
Want Want China Holdings Ltd
|
0151.HK |
0.19%
|
Mirae Asset Securities Co., Ltd.
|
006800.KS |
0.18%
|
Hanwha Machinery & Service Holdings Co., Ltd.
|
Hanwha.Machinery...Service.Holdings.Co...Ltd. |
0.13%
|
US Dollar
|
US.Dollar |
0.12%
|
Singapore Dollar
|
Singapore.Dollar |
0.08%
|
Hong Kong Dollar
|
Hong.Kong.Dollar |
0.07%
|
Australian Dollar
|
Australian.Dollar |
0.06%
|
South Korean Won
|
South.Korean.Won |
0.06%
|
New Zealand Dollar
|
New.Zealand.Dollar |
0%
|
| Sector | Weight |
|---|---|
|
Industrials
|
34.53% |
|
Information Technology
|
21.13% |
|
Financials
|
9.65% |
|
Consumer discretionary
|
8.00% |
|
Real estate
|
6.74% |
|
All Others
|
19.95% |
First Trust Asia Pacific Ex-Japan AlphaDEX® Fund (FPA) share price today is $50.4.
Yes, Indians can buy shares of First Trust Asia Pacific Ex-Japan AlphaDEX® Fund (FPA) on Vested. To buy FPA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of First Trust Asia Pacific Ex-Japan AlphaDEX® Fund (FPA) on Vested. You can start investing in First Trust Asia Pacific Ex-Japan AlphaDEX® Fund (FPA) with a minimum investment of $1.
The 52-week high price of First Trust Asia Pacific Ex-Japan AlphaDEX® Fund (FPA) is $58.72. The 52-week low price of First Trust Asia Pacific Ex-Japan AlphaDEX® Fund (FPA) is $34.25.
The stock symbol (or ticker) of First Trust Asia Pacific Ex-Japan AlphaDEX® Fund is FPA.
Yes, you can setup SIP in First Trust Asia Pacific Ex-Japan AlphaDEX® Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of FPA on the Vested app.
The expense ratio of First Trust Asia Pacific Ex-Japan AlphaDEX® Fund (FPA) is 0.8%.
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