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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
54.78 USD
NAV per Share | 04/06/2026
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 04/06/2026, 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 04/06/2026

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Paper Value
Samsung Electro-Mechanics Co., Ltd. 5.23%
LG Innotek Co., Ltd. 2.98%
SK Square Co., Ltd. 2.9%
SK Hynix Inc. 2.83%
Kingboard Laminates Holdings Limited 2.83%
Kingboard Holdings Limited 2.53%
Hyundai Mobis Co., Ltd. 2.46%
LG Electronics Inc. 2.32%
Doosan Co. Ltd. 2.18%
LS Corp. 2.11%
Samsung Electronics Co., Ltd. 2.09%
Samsung Life Insurance Co., Ltd. 2.07%
Hyundai Motor Company 1.95%
Hyosung Heavy Industries Corporation 1.77%
LS Electric Co., Ltd. 1.66%
SK Inc. 1.65%
Korea Investment Holdings Co., Ltd. 1.54%
Hanwha Corporation 1.51%
China Resources Power Holdings Company Limited 1.46%
HD Hyundai Co., Ltd. 1.46%
Kia Corporation 1.41%
Washington H Soul Pattinson & Co., Ltd. 1.37%
Samsung SDS Co., Ltd. 1.33%
China State Construction International Holdings Limited 1.32%
HMM Co., Ltd. 1.25%
Trip.com Group Limited 1.22%
Orient Overseas (International) Limited 1.2%
Hyundai Engineering & Construction Co., Ltd. 1.19%
LIG Defense&Aerospace Co., Ltd. 1.19%
APR Corporation 1.19%
Korea Electric Power Corporation (KEPCO) 1.15%
Vicinity Centres 1.08%
Fortescue Ltd. 1.07%
Singapore Airlines Limited 1.07%
The GPT Group 1.07%
Whitehaven Coal Limited 1.07%
Hanwha Systems Co., Ltd. 1.05%
Hyundai Glovis Co., Ltd. 1.01%
China Merchants Port Holdings Company Limited 0.99%
Beijing Enterprises Holdings Ltd. 0.98%
Kunlun Energy Company Limited 0.97%
China Taiping Insurance Holdings Company Limited 0.95%
China Resources Land Limited 0.94%
Woodside Energy Group Limited 0.93%
China Power International Development Ltd. 0.89%
CK Hutchison Holdings Limited 0.86%
Hanwha Aerospace Co., Ltd. 0.85%
S-Oil Corporation 0.81%
Minth Group Limited 0.8%
Korean Air Lines Co., Ltd. 0.79%
Leeno Industrial Inc. 0.79%
Xinyi Glass Holdings Limited 0.75%
BOC Aviation Limited 0.71%
Woori Financial Group Inc. 0.71%
Ecopro Co., Ltd. 0.69%
Korea Zinc Co., Ltd. 0.69%
Samsung E&A Co., Ltd. 0.69%
Kiwoom Securities Co., Ltd. 0.68%
FIT Hon Teng Limited 0.66%
WH Group Limited 0.65%
Posco International Corporation 0.63%
POSCO Holdings Inc. 0.6%
KB Financial Group, Inc. 0.58%
Scentre Group 0.57%
Shinhan Financial Group Co., Ltd. 0.57%
Bosideng International Holdings Limited 0.55%
Doosan Enerbility Co., Ltd. 0.54%
Guangdong Investment Limited 0.52%
Perseus Mining Limited 0.51%
ST Engineering Ltd. 0.51%
UOL Group Limited 0.51%
Swire Pacific Limited (Class A) 0.49%
China Gas Holdings Limited 0.48%
Mapletree Pan Asia Commercial Trust 0.48%
China Resources Gas Group Limited 0.47%
Yangzijiang Shipbuilding (Holdings) Ltd. 0.46%
Wilmar International Limited 0.45%
DB Insurance Co., Ltd. 0.44%
Geely Automobile Holdings Limited 0.44%
China Overseas Land & Investment Limited 0.35%
Hanmi Semiconductor Co., Ltd. 0.3%
Sam Chun Dang Pharm Co., Ltd. 0.28%
CK Asset Holdings Limited 0.26%
Lynas Rare Earths Limited 0.26%
Northern Star Resources Limited 0.26%
Santos Limited 0.26%
SITC International Holdings Company Limited 0.25%
Woolworths Limited 0.25%
City Developments Limited 0.25%
Hongkong Land Holdings Limited 0.24%
Mirae Asset Securities Co., Ltd. 0.24%
Ramsay Health Care Limited 0.24%
Sonic Healthcare Limited 0.24%
Sun Hung Kai Properties Limited 0.24%
US Dollar 0.23%
Galaxy Entertainment Group Limited 0.23%
Genting Singapore Limited 0.23%
Sembcorp Industries Limited 0.23%
Stockland 0.23%
Want Want China Holdings Ltd 0.23%
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