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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
46.38 USD
NAV per Share | 13/07/2026
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 14/07/2026, NASDAQ

  • YTD
    37.04 %
  • 1M
    6.45 %
  • 3M
    13.32 %
  • 6M
    40.82 %
  • 1Y
    73.14 %
  • 3Y
    119.03 %
  • 5Y
    65.76 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FPA)

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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 13/07/2026

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Paper Value
Samsung Electro-Mechanics Co., Ltd. 4.72%
Kingboard Laminates Holdings Limited 3.14%
SK Square Co., Ltd. 2.97%
SK Hynix Inc. 2.73%
Kingboard Holdings Limited 2.66%
LG Innotek Co., Ltd. 2.02%
Hyundai Mobis Co., Ltd. 1.93%
Samsung Life Insurance Co., Ltd. 1.85%
Samsung Electronics Co., Ltd. 1.82%
Doosan Co. Ltd. 1.8%
LS Corp. 1.77%
Korea Investment Holdings Co., Ltd. 1.75%
SK Inc. 1.74%
Hyosung Heavy Industries Corporation 1.62%
Washington H Soul Pattinson & Co., Ltd. 1.62%
LG Electronics Inc. 1.57%
LS Electric Co., Ltd. 1.53%
HMM Co., Ltd. 1.49%
Hyundai Motor Company 1.49%
Kia Corporation 1.48%
LIG Defense&Aerospace Co., Ltd. 1.42%
China Resources Power Holdings Company Limited 1.41%
Orient Overseas (International) Limited 1.38%
Singapore Airlines Limited 1.36%
APR Corporation 1.35%
Vicinity Centres 1.34%
China State Construction International Holdings Limited 1.3%
Trip.com Group Limited 1.29%
Hanwha Corporation 1.29%
The GPT Group 1.28%
HD Hyundai Co., Ltd. 1.24%
Korea Electric Power Corporation (KEPCO) 1.23%
S-Oil Corporation 1.19%
Beijing Enterprises Holdings Ltd. 1.17%
Samsung SDS Co., Ltd. 1.14%
Fortescue Ltd. 1.09%
China Merchants Port Holdings Company Limited 1.08%
Hyundai Glovis Co., Ltd. 1.08%
Kunlun Energy Company Limited 1.08%
Hyundai Engineering & Construction Co., Ltd. 1.07%
China Taiping Insurance Holdings Company Limited 1.06%
CK Hutchison Holdings Limited 1.02%
China Resources Land Limited 1.01%
Woodside Energy Group Limited 0.99%
Korean Air Lines Co., Ltd. 0.98%
Whitehaven Coal Limited 0.97%
Hanwha Aerospace Co., Ltd. 0.9%
Hanwha Systems Co., Ltd. 0.87%
Woori Financial Group Inc. 0.87%
BOC Aviation Limited 0.86%
KB Financial Group, Inc. 0.78%
China Power International Development Ltd. 0.76%
Shinhan Financial Group Co., Ltd. 0.74%
Xinyi Glass Holdings Limited 0.74%
Minth Group Limited 0.72%
Kiwoom Securities Co., Ltd. 0.71%
Bosideng International Holdings Limited 0.69%
Leeno Industrial Inc. 0.69%
Samsung E&A Co., Ltd. 0.69%
Scentre Group 0.69%
WH Group Limited 0.69%
Korea Zinc Co., Ltd. 0.65%
Posco International Corporation 0.63%
Swire Pacific Limited (Class A) 0.6%
ST Engineering Ltd. 0.59%
Wilmar International Limited 0.59%
DB Insurance Co., Ltd. 0.58%
Mapletree Pan Asia Commercial Trust 0.58%
Guangdong Investment Limited 0.57%
UOL Group Limited 0.57%
Perseus Mining Limited 0.56%
POSCO Holdings Inc. 0.55%
Yangzijiang Shipbuilding (Holdings) Ltd. 0.55%
Ecopro Co., Ltd. 0.54%
FIT Hon Teng Limited 0.51%
Geely Automobile Holdings Limited 0.51%
Doosan Enerbility Co., Ltd. 0.48%
China Gas Holdings Limited 0.46%
China Resources Gas Group Limited 0.46%
China Overseas Land & Investment Limited 0.33%
Ramsay Health Care Limited 0.32%
Woolworths Limited 0.32%
Sonic Healthcare Limited 0.3%
CK Asset Holdings Limited 0.3%
Northern Star Resources Limited 0.29%
SITC International Holdings Company Limited 0.29%
City Developments Limited 0.28%
Santos Limited 0.28%
Hong Kong Dollar 0.27%
Sun Hung Kai Properties Limited 0.27%
Stockland 0.27%
Hongkong Land Holdings Limited 0.27%
Genting Singapore Limited 0.27%
Galaxy Entertainment Group Limited 0.26%
Lynas Rare Earths Limited 0.25%
Sembcorp Industries Limited 0.25%
Hanmi Semiconductor Co., Ltd. 0.24%
Want Want China Holdings Ltd 0.21%
Sam Chun Dang Pharm Co., Ltd. 0.2%
Mirae Asset Securities Co., Ltd. 0.19%
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