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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
44.05 USD
NAV per Share | 03/11/2026
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
USA
Country of registration
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Yield on 03/11/2026, NASDAQ

  • YTD
    17.61 %
  • 1M
    -12.94 %
  • 3M
    -3.07 %
  • 6M
    -13.64 %
  • 1Y
    15.32 %
  • 3Y
    97.28 %
  • 5Y
    66.23 %
  • 10Y
    118.35 %
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 02/11/2026

Download structure in Excel
Paper Value
Orient Overseas (International) Limited 2.02%
Power Assets Holdings Limited 1.95%
JD Logistics, Inc. 1.81%
CK Hutchison Holdings Limited 1.77%
Hankook Tire Co., Ltd. 1.77%
Korea Electric Power Corporation (KEPCO) 1.76%
WH Group Limited 1.76%
China Hongqiao Group Ltd. 1.67%
Ampol Limited 1.62%
Korean Air Lines Co., Ltd. 1.62%
SK Innovation Co., Ltd. 1.6%
TCL Electronics Holdings Limited 1.55%
South Korean Won 1.53%
Vicinity Centres 1.53%
Kia Corporation 1.53%
Trip.com Group Limited 1.52%
3SBio, Inc. 1.51%
Hongkong Land Holdings Limited 1.51%
Meritz Financial Group Inc. 1.49%
Ramsay Health Care Limited 1.48%
ENN Energy Holdings Limited 1.47%
S-Oil Corporation 1.47%
Beijing Enterprises Holdings Ltd. 1.46%
Genscript Biotech Corp. 1.45%
Xinyi Glass Holdings Limited 1.44%
Samsung E&A Co., Ltd. 1.43%
GS Holdings 1.41%
Washington H Soul Pattinson & Co., Ltd. 1.4%
Hyundai Mobis Co., Ltd. 1.37%
Codan Limited 1.34%
Sandfire Resources Limited 1.33%
Yangzijiang Shipbuilding (Holdings) Ltd. 1.31%
Kuaishou Technology 1.3%
First Resources Limited 1.28%
Central New Energy Holding Group Limited 1.26%
Woori Financial Group Inc. 1.26%
HMM Co., Ltd. 1.24%
Shenzhou International Group Holdings Limited 1.2%
The GPT Group 1.2%
Shinhan Financial Group Co., Ltd. 1.19%
MMG Limited 1.17%
SK Square Co., Ltd. 1.15%
ZTO Express (Cayman) Inc. 1.15%
Swire Pacific Limited (Class A) 1.13%
Hyundai Glovis Co., Ltd. 1.12%
MTR Corporation Limited 1.12%
Kunlun Energy Company Limited 1.1%
China Resources Power Holdings Company Limited 1.09%
China State Construction International Holdings Limited 1.07%
Lenovo Group Limited 1.07%
LG Electronics Inc. 1.03%
KB Financial Group, Inc. 0.99%
LS Corp. 0.99%
Perseus Mining Limited 0.99%
The Bank of East Asia, Ltd. 0.98%
Genesis Minerals Limited 0.97%
China Taiping Insurance Holdings Company Limited 0.96%
SK Inc. 0.94%
WuXi Biologics (Cayman) Inc. 0.87%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.84%
Reece Limited 0.79%
Coway Co., Ltd. 0.77%
BOC Aviation Limited 0.75%
Woodside Energy Group Limited 0.75%
Samsung Fire & Marine Insurance Co., Ltd. 0.74%
SITC International Holdings Company Limited 0.74%
China Resources Gas Group Limited 0.73%
City Developments Limited 0.72%
Krafton, Inc. 0.68%
Samsung SDS Co., Ltd. 0.68%
Greatland Resources Limited 0.67%
POSCO Holdings Inc. 0.67%
Hana Financial Group Inc. 0.66%
Guangdong Investment Limited 0.65%
Fortescue Ltd. 0.64%
Daeduck Electronics Co., Ltd. 0.62%
LG Innotek Co., Ltd. 0.61%
Samsung Electronics Co., Ltd. 0.59%
China Nonferrous Mining Corporation Limited 0.56%
EO Technics Co., Ltd. 0.54%
Hanwha Solutions Corporation 0.5%
Galaxy Entertainment Group Limited 0.39%
Bosideng International Holdings Limited 0.38%
Sonic Healthcare Limited 0.38%
Mirvac Group 0.37%
Scentre Group 0.37%
BeiGene, Ltd. 0.36%
CK Asset Holdings Limited 0.36%
DB Insurance Co., Ltd. 0.35%
Capricorn Metals Ltd 0.32%
South32 Limited 0.32%
Korea Investment Holdings Co., Ltd. 0.31%
Mineral Resources Limited 0.31%
Wilmar International Limited 0.3%
WuXi XDC Cayman Inc. 0.3%
Wanguo Gold Group Limited 0.3%
Hyundai Motor Company 0.3%
CPSC Pharmaceutical Group Limited 0.29%
Kingboard Holdings Limited 0.29%
Kiwoom Securities Co., Ltd. 0.29%
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