FPA ETF Price & Analysis
FPA ETF Chart & Stats
$46.00
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Market closed
$46.00
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Day’s Range― - ―
52-Week Range$34.79 - $58.89
Previous Close$46
VolumeN/A
Average Volume (3M)13.68K
AUM106.19M
NAV46.87
Expense Ratio0.80%
Holdings Count101
Beta0.91
Inception DateApr 18, 2011
Last Dividend Ex-Date
Jun 25, 2026Dividend Yield
(3.9%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume13,806
30 Day Avg. Volume13,683
AlphaN/A
ETF Overview
First Trust Asia Pacific ex-Japan AlphaDEX Fund
The First Trust Asia Pacific ex-Japan AlphaDEX Fund (Ticker: FPA) is a dynamic exchange-traded fund designed to capture the growth potential of markets across the Asia Pacific region, excluding Japan. Situated within the Size and Style category, this ETF is strategically focused on providing broad-based exposure to the total market, making it an ideal choice for investors seeking to diversify their portfolio with an emphasis on Asia Pacific equities.
The fund employs a unique AlphaDEX methodology, which aims to outperform traditional market-cap weighted indices by selecting stocks based on a variety of growth and value factors. This approach ensures a more targeted investment strategy, enhancing potential returns by capitalizing on market inefficiencies.
By investing in FPA, investors gain access to a diversified basket of high-performing companies across emerging and developed markets in the Asia Pacific region, excluding Japan. This fund is particularly well-suited for those looking to tap into the robust economic expansion and innovation-driven growth prevalent in these regions.
Whether you're seeking to diversify your portfolio or capitalize on the vibrant growth opportunities in the Asia Pacific markets, the First Trust Asia Pacific ex-Japan AlphaDEX Fund offers a compelling investment option that combines strategic selection with regional focus, all within a broad-based market niche.
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: $69M
FPA ETF News
FPA ETF FAQ
What was FPA’s price range in the past 12 months?
FPA lowest ETF price was $34.79 and its highest was $58.89 in the past 12 months.
What is the AUM of FPA?
As of Jul 17, 2026 The AUM of FPA is 106.19M.
Is FPA overvalued?
According to Wall Street analysts FPA’s price is currently Undervalued.
Does FPA pay dividends?
FPA pays a Quarterly dividend of $0.151 which represents an annual dividend yield of 3.9%. See more information on FPA dividends here
How many shares outstanding does FPA have?
Currently, no data Available
Which hedge fund is a major shareholder of FPA?
Currently, no hedge funds are holding shares in FPA
Top 10 Holdings
Samsung Electro-Mechanics Co., Ltd
4.72%
SK Square Co., Ltd.
3.13%
SK hynix Inc.
2.75%
Kingboard Laminates Holdings
2.57%
Kingboard Holdings
2.29%
LG Innotek Co., Ltd
2.06%
Hyundai Mobis Co
1.92%
Samsung Life Insurance Co
1.89%
Samsung Electronics Co. Ltd.
1.84%
Doosan Corporation
1.76%
Total24.92%
See All Holdings









