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FPA - First Trust Asia Pacific ex-Japan AlphaDEX® Fund (USD) (US33737J1097)

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(%)
US33737J1097
FPA ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
50.83 USD
NAV per Share | 11/09/2026
18/04/2011
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
FPA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Asian and Pacific Rim
Investor locations
NASDAQ AlphaDEX Asia Pacific Ex-Japan Index
Benchmark
0.8 %
Total Cost Ratio
34.12 mln USD
Fund NAV | 31/03/2026
No
UCITS

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Yield on 11/09/2026, NASDAQ

  • YTD
    35.37 %
  • 1M
    5.96 %
  • 3M
    -6.47 %
  • 6M
    11.67 %
  • 1Y
    39.38 %
  • 3Y
    115.21 %
  • 5Y
    81.56 %
  • 10Y
    140.31 %
At the price on the exchange, taking into account income payments

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Price dynamics

FPA profile

The First Trust Asia Pacific ex-Japan AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The First Trust fund’s base currency is USD and the share class was registered 18.04.2011 with unique ISIN - US33737J1097. Main exchange is NASDAQ and ticker symbol is FPA. The total expense ratio is 0.8%. The First Trust Asia Pacific ex-Japan AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FPA on 10/09/2026

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Paper Value
Samsung Electro-Mechanics Co., Ltd. 5.09%
SK Square Co., Ltd. 2.83%
Kingboard Laminates Holdings Limited 2.72%
SK Hynix Inc. 2.7%
Kingboard Holdings Limited 2.18%
Samsung Electronics Co., Ltd. 1.91%
Doosan Co. Ltd. 1.91%
LS Corp. 1.87%
SK Inc. 1.81%
LG Electronics Inc. 1.76%
Hyosung Heavy Industries Corporation 1.76%
Samsung Life Insurance Co., Ltd. 1.75%
LS Electric Co., Ltd. 1.71%
LG Innotek Co., Ltd. 1.69%
Hyundai Mobis Co., Ltd. 1.65%
HMM Co., Ltd. 1.63%
Hanwha Corporation 1.61%
HD Hyundai Co., Ltd. 1.55%
Washington H Soul Pattinson & Co., Ltd. 1.54%
Korea Investment Holdings Co., Ltd. 1.43%
Orient Overseas (International) Limited 1.41%
China Resources Power Holdings Company Limited 1.39%
Hyundai Engineering & Construction Co., Ltd. 1.39%
China State Construction International Holdings Limited 1.38%
LIG Defense&Aerospace Co., Ltd. 1.37%
Samsung SDS Co., Ltd. 1.37%
S-Oil Corporation 1.37%
Kia Corporation 1.32%
APR Corporation 1.31%
Hyundai Motor Company 1.31%
China Merchants Port Holdings Company Limited 1.22%
Hyundai Glovis Co., Ltd. 1.19%
Korea Electric Power Corporation (KEPCO) 1.19%
Vicinity Centres 1.15%
Korean Air Lines Co., Ltd. 1.14%
Kunlun Energy Company Limited 1.14%
China Taiping Insurance Holdings Company Limited 1.13%
Singapore Airlines Limited 1.11%
The GPT Group 1.11%
Whitehaven Coal Limited 1.09%
Beijing Enterprises Holdings Ltd. 1.08%
Trip.com Group Limited 1.08%
Woodside Energy Group Limited 1.08%
Hanwha Aerospace Co., Ltd. 1.05%
Hanwha Systems Co., Ltd. 0.98%
Woori Financial Group Inc. 0.97%
Fortescue Ltd. 0.95%
CK Hutchison Holdings Limited 0.94%
Samsung E&A Co., Ltd. 0.85%
China Resources Land Limited 0.84%
Korea Zinc Co., Ltd. 0.78%
BOC Aviation Limited 0.77%
Shinhan Financial Group Co., Ltd. 0.77%
KB Financial Group, Inc. 0.75%
Posco International Corporation 0.74%
Xinyi Glass Holdings Limited 0.73%
Yangzijiang Shipbuilding (Holdings) Ltd. 0.73%
China Power International Development Ltd. 0.72%
Perseus Mining Limited 0.71%
DB Insurance Co., Ltd. 0.69%
Swire Pacific Limited (Class A) 0.67%
Leeno Industrial Inc. 0.66%
Guangdong Investment Limited 0.62%
POSCO Holdings Inc. 0.62%
Kiwoom Securities Co., Ltd. 0.6%
Doosan Enerbility Co., Ltd. 0.59%
Minth Group Limited 0.59%
Scentre Group 0.59%
Bosideng International Holdings Limited 0.59%
Ecopro Co., Ltd. 0.56%
WH Group Limited 0.54%
Wilmar International Limited 0.53%
ST Engineering Ltd. 0.52%
UOL Group Limited 0.5%
Mapletree Pan Asia Commercial Trust 0.5%
China Resources Gas Group Limited 0.49%
FIT Hon Teng Limited 0.43%
China Gas Holdings Limited 0.42%
Geely Automobile Holdings Limited 0.41%
Ramsay Health Care Limited 0.39%
SITC International Holdings Company Limited 0.35%
Woolworths Limited 0.3%
US Dollar 0.3%
Santos Limited 0.3%
Northern Star Resources Limited 0.3%
Hongkong Land Holdings Limited 0.3%
Hanmi Semiconductor Co., Ltd. 0.3%
China Overseas Land & Investment Limited 0.3%
CK Asset Holdings Limited 0.29%
Stockland 0.28%
City Developments Limited 0.27%
Sonic Healthcare Limited 0.27%
Galaxy Entertainment Group Limited 0.25%
Genting Singapore Limited 0.25%
Sembcorp Industries Limited 0.25%
Sun Hung Kai Properties Limited 0.25%
Lynas Rare Earths Limited 0.22%
Yancoal Australia Ltd. 0.22%
Sam Chun Dang Pharm Co., Ltd. 0.18%
Mirae Asset Securities Co., Ltd. 0.17%
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