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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
55.89 USD
NAV per Share | 03/06/2026
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 03/06/2026, 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 03/06/2026

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Paper Value
Samsung Electro-Mechanics Co., Ltd. 5.47%
LG Innotek Co., Ltd. 3.15%
SK Hynix Inc. 2.88%
SK Square Co., Ltd. 2.84%
Kingboard Laminates Holdings Limited 2.76%
LG Electronics Inc. 2.74%
Hyundai Mobis Co., Ltd. 2.47%
Kingboard Holdings Limited 2.32%
Doosan Co. Ltd. 2.3%
Samsung Life Insurance Co., Ltd. 2.24%
Samsung Electronics Co., Ltd. 2.12%
LS Corp. 2.04%
Hyundai Motor Company 2.01%
Hyosung Heavy Industries Corporation 1.77%
LS Electric Co., Ltd. 1.65%
SK Inc. 1.64%
Samsung SDS Co., Ltd. 1.48%
Korea Investment Holdings Co., Ltd. 1.47%
China Resources Power Holdings Company Limited 1.45%
Kia Corporation 1.43%
HD Hyundai Co., Ltd. 1.42%
US Dollar 1.39%
Hanwha Corporation 1.36%
Washington H Soul Pattinson & Co., Ltd. 1.35%
China State Construction International Holdings Limited 1.32%
HMM Co., Ltd. 1.23%
Trip.com Group Limited 1.21%
Orient Overseas (International) Limited 1.2%
APR Corporation 1.17%
LIG Defense&Aerospace Co., Ltd. 1.17%
Hyundai Engineering & Construction Co., Ltd. 1.16%
Korea Electric Power Corporation (KEPCO) 1.11%
Fortescue Ltd. 1.09%
Hyundai Glovis Co., Ltd. 1.05%
Vicinity Centres 1.05%
Hanwha Systems Co., Ltd. 1.05%
Singapore Airlines Limited 1.04%
The GPT Group 1.04%
China Merchants Port Holdings Company Limited 1.03%
Whitehaven Coal Limited 1.01%
Kunlun Energy Company Limited 0.98%
Beijing Enterprises Holdings Ltd. 0.98%
China Taiping Insurance Holdings Company Limited 0.94%
China Resources Land Limited 0.92%
Woodside Energy Group Limited 0.9%
China Power International Development Ltd. 0.88%
CK Hutchison Holdings Limited 0.85%
Hanwha Aerospace Co., Ltd. 0.84%
Minth Group Limited 0.8%
Korean Air Lines Co., Ltd. 0.79%
S-Oil Corporation 0.76%
Xinyi Glass Holdings Limited 0.74%
Leeno Industrial Inc. 0.73%
BOC Aviation Limited 0.72%
FIT Hon Teng Limited 0.69%
Korea Zinc Co., Ltd. 0.69%
Woori Financial Group Inc. 0.69%
Samsung E&A Co., Ltd. 0.68%
Ecopro Co., Ltd. 0.67%
Kiwoom Securities Co., Ltd. 0.65%
WH Group Limited 0.64%
Posco International Corporation 0.62%
POSCO Holdings Inc. 0.59%
Scentre Group 0.56%
Bosideng International Holdings Limited 0.55%
Shinhan Financial Group Co., Ltd. 0.54%
KB Financial Group, Inc. 0.54%
Doosan Enerbility Co., Ltd. 0.54%
Perseus Mining Limited 0.51%
ST Engineering Ltd. 0.51%
Guangdong Investment Limited 0.51%
UOL Group Limited 0.5%
Swire Pacific Limited (Class A) 0.49%
China Gas Holdings Limited 0.48%
Mapletree Pan Asia Commercial Trust 0.47%
China Resources Gas Group Limited 0.46%
Yangzijiang Shipbuilding (Holdings) Ltd. 0.46%
DB Insurance Co., Ltd. 0.44%
Geely Automobile Holdings Limited 0.44%
Wilmar International Limited 0.44%
China Overseas Land & Investment Limited 0.34%
Hanmi Semiconductor Co., Ltd. 0.27%
Northern Star Resources Limited 0.27%
Sam Chun Dang Pharm Co., Ltd. 0.27%
CK Asset Holdings Limited 0.26%
Lynas Rare Earths Limited 0.26%
Santos Limited 0.25%
SITC International Holdings Company Limited 0.25%
City Developments Limited 0.25%
Ramsay Health Care Limited 0.24%
Sun Hung Kai Properties Limited 0.24%
Woolworths Limited 0.24%
Hongkong Land Holdings Limited 0.23%
Mirae Asset Securities Co., Ltd. 0.23%
Sembcorp Industries Limited 0.23%
Sonic Healthcare Limited 0.23%
Want Want China Holdings Ltd 0.23%
Galaxy Entertainment Group Limited 0.22%
Genting Singapore Limited 0.22%
Stockland 0.22%
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