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First Trust Asia Pacific ex-Japan AlphaDEX Fund ETF AnalysisComprehensive ETF analysis for First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFPA
FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
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  3. First Trust Asia Pacific ex-Japan AlphaDEX FundFPAETF
First Trust Asia Pacific ex-Japan AlphaDEX Fund Logo

First Trust Asia Pacific ex-Japan AlphaDEX Fund

ETF
🇺🇸FPA•NASDAQ•International Equity

Your view on FPA

First Trust Asia Pacific ex-Japan AlphaDEX Fund Logo

First Trust Asia Pacific ex-Japan AlphaDEX Fund

ETFFirst Trust
🇺🇸FPA•NASDAQ•International Equity
AUM (USD)$112.93M
Expense Ratio0.8%
Holdings100

Sentiment

AUM (USD)

$112.93M

Expense Ratio

0.8%

Holdings

100

Sentiment

FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA

Overview for First Trust Asia Pacific ex-Japan AlphaDEX Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 18, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FPA
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 18, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FPA
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 18, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FPA

About this fund

The First Trust Asia Pacific ex-Japan AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX …

FPA Stock Price

Key Facts

International Equity

Expense Ratio

0.8%

AUM

$112.93M

Fund Details

NAV$50.19 USD
Holdings100
Average Volume9.9K
Inception DateApril 18, 2011
Asset ClassInternational Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33737J1097
CUSIP33737J109
NAV CurrencyUSD

Expense Ratio

0.8%

Assets Under Management

$112.93M

NAV

$50.19 USD

Holdings

100

Average Volume

9.9K

Inception Date

April 18, 2011

Asset Class

International Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33737J1097

CUSIP

33737J109

NAV Currency

USD

Expense Ratio

0.8%

Assets Under Management

$112.93M

NAV

$50.19 USD

Holdings

100

Average Volume

9.9K

Inception Date

April 18, 2011

Asset Class

International Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33737J1097

CUSIP

33737J109

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FPA?

First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) is a International Equity fund from First Trust, listed since 2011, with $112.9M in assets under management, a 0.80% expense ratio, a NAV of $50.19 USD.

What's in FPA? Top 10 holdings

HoldingWeight
Samsung Electro-Mechanics Co., Ltd. 009150.KS5.97%
SK Square Co., Ltd. 402340.KS3.06%
Kingboard Laminates Holdings Limited 1888.HK2.81%
SK Hynix Inc. 000660.KS2.81%
Kingboard Holdings Limited 0148.HK2.35%
Samsung Electronics Co., Ltd. 005930.KS2.03%
Doosan Co. Ltd. 000150.KS2.01%
LG Electronics Inc. 066570.KS1.89%
LG Innotek Co., Ltd. 011070.KS1.80%
LS Electric Co., Ltd. 010120.KS1.80%

FPA sector breakdown

  • Industrials 34.26%
  • Technology 21.63%
  • Financial Services 9.71%
  • Consumer Cyclical 7.98%
  • Real Estate 6.50%
  • Energy 6.40%
  • Utilities 5.03%
  • Basic Materials 4.39%

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  • MCHMatthews China Active ETF MCH

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