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 | -3.46% | 0.01% |
| 1-Month Return | -3.95% | 3.54% |
| 3-Month Return | 6.52% | 10.58% |
| 6-Month Return | 23.95% | 8.03% |
| 1-Year Return | 36.35% | 20.06% |
| 3-Year Return | 83.76% | 70.98% |
| 5-Year Return | 38.77% | 71.89% |
| 10-Year Return | 75.64% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
Samsung Electro-Mechanics Co., Ltd.
|
009150.KS |
5.3%
|
Kingboard Laminates Holdings Limited
|
1888.HK |
4.05%
|
Kingboard Holdings Limited
|
148.HK |
3.38%
|
SK Square Co., Ltd.
|
402340.KS |
3.3%
|
SK Hynix Inc.
|
000660.KS |
3.13%
|
LG Innotek Co., Ltd.
|
011070.KS |
2.19%
|
Samsung Electronics Co., Ltd.
|
005930.KS |
1.93%
|
Samsung Life Insurance Co., Ltd.
|
032830.KS |
1.79%
|
Hyundai Mobis Co., Ltd.
|
012330.KS |
1.78%
|
LS Corp.
|
006260.KS |
1.77%
|
SK Inc.
|
034730.KS |
1.76%
|
Doosan Co. Ltd.
|
000150.KS |
1.7%
|
Hyosung Heavy Industries Corporation
|
298040.KS |
1.63%
|
Korea Investment Holdings Co., Ltd.
|
071050.KS |
1.59%
|
Washington H Soul Pattinson & Co., Ltd.
|
SOL.AU |
1.57%
|
LS Electric Co., Ltd.
|
010120.KS |
1.53%
|
LG Electronics Inc.
|
066570.KS |
1.46%
|
Hyundai Motor Company
|
005380.KS |
1.45%
|
Kia Corporation
|
000270.KS |
1.44%
|
HMM Co., Ltd.
|
011200.KS |
1.43%
|
China Resources Power Holdings Company Limited
|
836.HK |
1.36%
|
Singapore Airlines Limited
|
SIA.SP |
1.32%
|
LIG Defense&Aerospace Co., Ltd.
|
079550.KS |
1.32%
|
Orient Overseas (International) Limited
|
316.HK |
1.3%
|
Vicinity Centres
|
VCX.AU |
1.28%
|
APR Corporation
|
278470.KS |
1.26%
|
China State Construction International Holdings Limited
|
3311.HK |
1.25%
|
Hanwha Corporation
|
000880.KS |
1.24%
|
The GPT Group
|
GPT.AU |
1.23%
|
Korea Electric Power Corporation (KEPCO)
|
015760.KS |
1.22%
|
Trip.com Group Limited
|
9961.HK |
1.21%
|
HD Hyundai Co., Ltd.
|
267250.KS |
1.15%
|
Beijing Enterprises Holdings Ltd.
|
392.HK |
1.11%
|
S-Oil Corporation
|
010950.KS |
1.1%
|
Samsung SDS Co., Ltd.
|
018260.KS |
1.09%
|
Kunlun Energy Company Limited
|
135.HK |
1.05%
|
Fortescue Ltd.
|
FMG.AU |
1.03%
|
Hyundai Glovis Co., Ltd.
|
086280.KS |
1.03%
|
China Taiping Insurance Holdings Company Limited
|
966.HK |
1.03%
|
China Merchants Port Holdings Company Limited
|
144.HK |
1.02%
|
Hyundai Engineering & Construction Co., Ltd.
|
000720.KS |
1.01%
|
Korean Air Lines Co., Ltd.
|
003490.KS |
0.98%
|
Woodside Energy Group Limited
|
WDS.AU |
0.96%
|
China Resources Land Limited
|
1109.HK |
0.94%
|
CK Hutchison Holdings Limited
|
1.HK |
0.93%
|
Whitehaven Coal Limited
|
WHC.AU |
0.92%
|
Hanwha Aerospace Co., Ltd.
|
012450.KS |
0.88%
|
BOC Aviation Limited
|
2588.HK |
0.88%
|
Hanwha Systems Co., Ltd.
|
272210.KS |
0.82%
|
Woori Financial Group Inc.
|
316140.KS |
0.81%
|
China Power International Development Ltd.
|
2380.HK |
0.74%
|
Xinyi Glass Holdings Limited
|
868.HK |
0.74%
|
Minth Group Limited
|
425.HK |
0.72%
|
KB Financial Group, Inc.
|
105560.KS |
0.7%
|
Shinhan Financial Group Co., Ltd.
|
055550.KS |
0.69%
|
Samsung E&A Co., Ltd.
|
028050.KS |
0.68%
|
Bosideng International Holdings Limited
|
3998.HK |
0.67%
|
Scentre Group
|
SCG.AU |
0.67%
|
Kiwoom Securities Co., Ltd.
|
039490.KS |
0.67%
|
WH Group Limited
|
288.HK |
0.65%
|
Leeno Industrial Inc.
|
058470.KS |
0.64%
|
Korea Zinc Co., Ltd.
|
010130.KS |
0.61%
|
Posco International Corporation
|
047050.KS |
0.59%
|
ST Engineering Ltd.
|
STE.SP |
0.58%
|
UOL Group Limited
|
UOL.SP |
0.57%
|
Wilmar International Limited
|
WIL.SP |
0.56%
|
Mapletree Pan Asia Commercial Trust
|
MPACT.SP |
0.56%
|
Swire Pacific Limited (Class A)
|
19.HK |
0.55%
|
Guangdong Investment Limited
|
270.HK |
0.55%
|
Perseus Mining Limited
|
PRU.AU |
0.54%
|
FIT Hon Teng Limited
|
6088.HK |
0.53%
|
DB Insurance Co., Ltd.
|
005830.KS |
0.52%
|
POSCO Holdings Inc.
|
005490.KS |
0.52%
|
Yangzijiang Shipbuilding (Holdings) Ltd.
|
YZJSGD.SP |
0.51%
|
Ecopro Co., Ltd.
|
086520.KS |
0.49%
|
Geely Automobile Holdings Limited
|
175.HK |
0.49%
|
Doosan Enerbility Co., Ltd.
|
034020.KS |
0.46%
|
China Resources Gas Group Limited
|
1193.HK |
0.45%
|
China Gas Holdings Limited
|
384.HK |
0.43%
|
Hong Kong Dollar
|
.HKD |
0.36%
|
Woolworths Limited
|
WOW.AU |
0.32%
|
Ramsay Health Care Limited
|
RHC.AU |
0.32%
|
China Overseas Land & Investment Limited
|
688.HK |
0.31%
|
Sonic Healthcare Limited
|
SHL.AU |
0.3%
|
CK Asset Holdings Limited
|
1113.HK |
0.29%
|
Northern Star Resources Limited
|
NST.AU |
0.29%
|
Santos Limited
|
STO.AU |
0.28%
|
SITC International Holdings Company Limited
|
1308.HK |
0.28%
|
City Developments Limited
|
CIT.SP |
0.27%
|
Stockland
|
SGP.AU |
0.26%
|
Hongkong Land Holdings Limited
|
HKL.SP |
0.26%
|
Genting Singapore Limited
|
GENS.SP |
0.26%
|
Lynas Rare Earths Limited
|
LYC.AU |
0.26%
|
Sun Hung Kai Properties Limited
|
16.HK |
0.26%
|
Galaxy Entertainment Group Limited
|
27.HK |
0.25%
|
Hanmi Semiconductor Co., Ltd.
|
042700.KS |
0.25%
|
Sembcorp Industries Limited
|
SCI.SP |
0.24%
|
Want Want China Holdings Ltd
|
151.HK |
0.2%
|
Sam Chun Dang Pharm Co., Ltd.
|
000250.KS |
0.2%
|
Yancoal Australia Ltd.
|
YAL.AU |
0.19%
|
Mirae Asset Securities Co., Ltd.
|
006800.KS |
0.19%
|
Yuan Renminbi
|
.CNY |
0.07%
|
US Dollar
|
.USD |
0.06%
|
Australian Dollar
|
.AUD |
0.03%
|
Singapore Dollar
|
.SGD |
0%
|
New Zealand Dollar
|
.NZD |
0%
|
| Sector | Weight |
|---|---|
|
Industrials
|
32.76% |
|
Information Technology
|
24.97% |
|
Financials
|
8.98% |
|
Consumer discretionary
|
8.66% |
|
Real estate
|
6.52% |
|
All Others
|
18.10% |
First Trust Asia Pacific Ex-Japan AlphaDEX® Fund (FPA) share price today is $49.32.
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 $33.28.
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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