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First trust asia pacific ex-japan alphadex® fund share price

FPA
NMQ
$49.0254
-$0.38
(-0.77%)
Provider: First Trust Category: Pacific/Asia ex-Japan Stk

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.8%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
6.08K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
3.52%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.64
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$34.38 L
$58.72 H
$49.0254

About first trust asia pacific ex-japan alphadex® fund, etf

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

Provider: First TrustCategory: Pacific/Asia ex-Japan Stk

Returns

Time FrameFPAS&P500
1-Week Return-4.6%-0.68%
1-Month Return-3.83%-1.54%
3-Month Return-15.68%0.79%
6-Month Return6.58%13.67%
1-Year Return28.36%15.09%
3-Year Return83.69%71.09%
5-Year Return42.03%69.81%
10-Year Return66.05%255.59%

Largest holdings

Stock name Ticker Weight
009150.KS-img Samsung Electro-Mechanics Co., Ltd.
009150.KS
5.09%
402340.KS-img SK Square Co., Ltd.
402340.KS
2.83%
1888.HK-img Kingboard Laminates Holdings Limited
1888.HK
2.72%
000660.KS-img SK Hynix Inc.
000660.KS
2.7%
0148.HK-img Kingboard Holdings Limited
0148.HK
2.18%
000150.KS-img Doosan Co. Ltd.
000150.KS
1.91%
005930.KS-img Samsung Electronics Co., Ltd.
005930.KS
1.91%
006260.KS-img LS Corp.
006260.KS
1.87%
034730.KS-img SK Inc.
034730.KS
1.81%
066570.KS-img LG Electronics Inc.
066570.KS
1.76%
298040.KS-img Hyosung Heavy Industries Corporation
298040.KS
1.76%
032830.KS-img Samsung Life Insurance Co., Ltd.
032830.KS
1.75%
010120.KS-img LS Electric Co., Ltd.
010120.KS
1.71%
011070.KS-img LG Innotek Co., Ltd.
011070.KS
1.69%
012330.KS-img Hyundai Mobis Co., Ltd.
012330.KS
1.65%
011200.KS-img HMM Co., Ltd.
011200.KS
1.63%
000880.KS-img Hanwha Corporation
000880.KS
1.61%
267250.KS-img HD Hyundai Co., Ltd.
267250.KS
1.55%
SOL.AX-img Washington H Soul Pattinson & Co., Ltd.
SOL.AX
1.54%
071050.KS-img Korea Investment Holdings Co., Ltd.
071050.KS
1.43%
0316.HK-img Orient Overseas (International) Limited
0316.HK
1.41%
000720.KS-img Hyundai Engineering & Construction Co., Ltd.
000720.KS
1.39%
0836.HK-img China Resources Power Holdings Company Limited
0836.HK
1.39%
3311.HK-img China State Construction International Holdings Limited
3311.HK
1.38%
079550.KS-img LIG Defense&Aerospace Co., Ltd.
079550.KS
1.37%
018260.KS-img Samsung SDS Co., Ltd.
018260.KS
1.37%
010950.KS-img S-Oil Corporation
010950.KS
1.37%
000270.KS-img Kia Corporation
000270.KS
1.32%
005380.KS-img Hyundai Motor Company
005380.KS
1.31%
278470.KS-img APR Corporation
278470.KS
1.31%
0144.HK-img China Merchants Port Holdings Company Limited
0144.HK
1.22%
015760.KS-img Korea Electric Power Corporation (KEPCO)
015760.KS
1.19%
086280.KS-img Hyundai Glovis Co., Ltd.
086280.KS
1.19%
VCX.AX-img Vicinity Centres
VCX.AX
1.15%
003490.KS-img Korean Air Lines Co., Ltd.
003490.KS
1.14%
0135.HK-img Kunlun Energy Company Limited
0135.HK
1.14%
0966.HK-img China Taiping Insurance Holdings Company Limited
0966.HK
1.13%
Singapore.Airlines.Limited-img Singapore Airlines Limited
Singapore.Airlines.Limited
1.11%
GPT.AX-img The GPT Group
GPT.AX
1.11%
WHC.AX-img Whitehaven Coal Limited
WHC.AX
1.09%
9961.HK-img Trip.com Group Limited
9961.HK
1.08%
0392.HK-img Beijing Enterprises Holdings Ltd.
0392.HK
1.08%
WDS.AX-img Woodside Energy Group Limited
WDS.AX
1.08%
012450.KS-img Hanwha Aerospace Co., Ltd.
012450.KS
1.05%
272210.KS-img Hanwha Systems Co., Ltd.
272210.KS
0.98%
316140.KS-img Woori Financial Group Inc.
316140.KS
0.97%
FMG.AX-img Fortescue Ltd.
FMG.AX
0.95%
0001.HK-img CK Hutchison Holdings Limited
0001.HK
0.94%
028050.KS-img Samsung E&A Co., Ltd.
028050.KS
0.85%
1109.HK-img China Resources Land Limited
1109.HK
0.84%
010130.KS-img Korea Zinc Co., Ltd.
010130.KS
0.78%
2588.HK-img BOC Aviation Limited
2588.HK
0.77%
055550.KS-img Shinhan Financial Group Co., Ltd.
055550.KS
0.77%
105560.KS-img KB Financial Group, Inc.
105560.KS
0.75%
047050.KS-img Posco International Corporation
047050.KS
0.74%
0868.HK-img Xinyi Glass Holdings Limited
0868.HK
0.73%
Yangzijiang.Shipbuilding..Holdings..Ltd.-img Yangzijiang Shipbuilding (Holdings) Ltd.
Yangzijiang.Shipbuilding..Holdings..Ltd.
0.73%
2380.HK-img China Power International Development Ltd.
2380.HK
0.72%
PRU.AX-img Perseus Mining Limited
PRU.AX
0.71%
005830.KS-img DB Insurance Co., Ltd.
005830.KS
0.69%
0019.HK-img Swire Pacific Limited (Class A)
0019.HK
0.67%
Leeno.Industrial.Inc.-img Leeno Industrial Inc.
Leeno.Industrial.Inc.
0.66%
0270.HK-img Guangdong Investment Limited
0270.HK
0.62%
005490.KS-img POSCO Holdings Inc.
005490.KS
0.62%
039490.KS-img Kiwoom Securities Co., Ltd.
039490.KS
0.6%
0425.HK-img Minth Group Limited
0425.HK
0.59%
034020.KS-img Doosan Enerbility Co., Ltd.
034020.KS
0.59%
3998.HK-img Bosideng International Holdings Limited
3998.HK
0.59%
SCG.AX-img Scentre Group
SCG.AX
0.59%
Ecopro.Co...Ltd.-img Ecopro Co., Ltd.
Ecopro.Co...Ltd.
0.56%
0288.HK-img WH Group Limited
0288.HK
0.54%
Wilmar.International.Limited-img Wilmar International Limited
Wilmar.International.Limited
0.53%
ST.Engineering.Ltd.-img ST Engineering Ltd.
ST.Engineering.Ltd.
0.52%
Mapletree.Pan.Asia.Commercial.Trust-img Mapletree Pan Asia Commercial Trust
Mapletree.Pan.Asia.Commercial.Trust
0.5%
UOL.Group.Limited-img UOL Group Limited
UOL.Group.Limited
0.5%
1193.HK-img China Resources Gas Group Limited
1193.HK
0.49%
6088.HK-img FIT Hon Teng Limited
6088.HK
0.43%
0384.HK-img China Gas Holdings Limited
0384.HK
0.42%
0175.HK-img Geely Automobile Holdings Limited
0175.HK
0.41%
RHC.AX-img Ramsay Health Care Limited
RHC.AX
0.39%
1308.HK-img SITC International Holdings Company Limited
1308.HK
0.35%
STO.AX-img Santos Limited
STO.AX
0.3%
NST.AX-img Northern Star Resources Limited
NST.AX
0.3%
042700.KS-img Hanmi Semiconductor Co., Ltd.
042700.KS
0.3%
WOW.AX-img Woolworths Limited
WOW.AX
0.3%
US.Dollar-img US Dollar
US.Dollar
0.3%
0688.HK-img China Overseas Land & Investment Limited
0688.HK
0.3%
HKHGF-img Hongkong Land Holdings Limited
HKHGF
0.3%
1113.HK-img CK Asset Holdings Limited
1113.HK
0.29%
SGP.AX-img Stockland
SGP.AX
0.28%
City.Developments.Limited-img City Developments Limited
City.Developments.Limited
0.27%
SHL.AX-img Sonic Healthcare Limited
SHL.AX
0.27%
Sembcorp.Industries.Limited-img Sembcorp Industries Limited
Sembcorp.Industries.Limited
0.25%
Genting.Singapore.Limited-img Genting Singapore Limited
Genting.Singapore.Limited
0.25%
0027.HK-img Galaxy Entertainment Group Limited
0027.HK
0.25%
0016.HK-img Sun Hung Kai Properties Limited
0016.HK
0.25%
LYC.AX-img Lynas Rare Earths Limited
LYC.AX
0.22%
YAL.AX-img Yancoal Australia Ltd.
YAL.AX
0.22%
Sam.Chun.Dang.Pharm.Co...Ltd.-img Sam Chun Dang Pharm Co., Ltd.
Sam.Chun.Dang.Pharm.Co...Ltd.
0.18%
006800.KS-img Mirae Asset Securities Co., Ltd.
006800.KS
0.17%
0151.HK-img Want Want China Holdings Ltd
0151.HK
0.17%
Hong.Kong.Dollar-img Hong Kong Dollar
Hong.Kong.Dollar
0.14%
Australian.Dollar-img Australian Dollar
Australian.Dollar
0.08%
Singapore.Dollar-img Singapore Dollar
Singapore.Dollar
0.02%
South.Korean.Won-img South Korean Won
South.Korean.Won
0.01%
Yuan.Renminbi-img Yuan Renminbi
Yuan.Renminbi
0.01%
New.Zealand.Dollar-img New Zealand Dollar
New.Zealand.Dollar
0%

Sector breakdown

Sector Weight
Industrials
34.07%
Information Technology
21.39%
Financials
9.97%
Consumer discretionary
7.75%
Real estate
6.67%
All Others
20.14%

Faqs

What is First Trust Asia Pacific Ex-Japan AlphaDEX® Fund (FPA) ETF share price today?

First Trust Asia Pacific Ex-Japan AlphaDEX® Fund (FPA) share price today is $49.0254.

Can Indians buy First Trust Asia Pacific Ex-Japan AlphaDEX® Fund shares?

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.

Can Fractional shares of First Trust Asia Pacific Ex-Japan AlphaDEX® Fund be purchased?

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.

How to invest in First Trust Asia Pacific Ex-Japan AlphaDEX® Fund shares from India?

  • Click on Sign Up or Invest in FPA ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in First Trust Asia Pacific Ex-Japan AlphaDEX® Fund shares

What is First Trust Asia Pacific Ex-Japan AlphaDEX® Fund's 52-week high and low ETF share price?

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 $34.38.

What is First Trust Asia Pacific Ex-Japan AlphaDEX® Fund's ticker or symbol?

The stock symbol (or ticker) of First Trust Asia Pacific Ex-Japan AlphaDEX® Fund is FPA.

Can I set up automatic investments (SIP) in First Trust Asia Pacific Ex-Japan AlphaDEX® Fund shares?

Yes, you can setup SIP in First Trust Asia Pacific Ex-Japan AlphaDEX® Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FPA tickr page and set up your recurring investment

What is the historical performance of First Trust Asia Pacific Ex-Japan AlphaDEX® Fund ETF?

Here is the historical performance of FPA on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Asia Pacific Ex-Japan AlphaDEX® Fund on Vested.

What is the expense ratio of First Trust Asia Pacific Ex-Japan AlphaDEX® Fund?

The expense ratio of First Trust Asia Pacific Ex-Japan AlphaDEX® Fund (FPA) is 0.8%.

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