FPA
·NASDAQ
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Key Stats
Assets Under Management
23.77MUSD
Fund Flows (1Y)
5.42MUSD
Dividend Yield
4.74%
Discount/Premium to NAV
0.86%
Shares Outstanding
650.00K
Expense Ratio
0.80%
About First Trust Asia Pacific ex-Japan AlphaDEX Fund
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Apr 18, 2011
Structure
Open-Ended Fund
Index Tracked
NASDAQ AlphaDEX Asia Pacific Ex-Japan Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FPA aims to outperform the Developed Asia-Pacific Ex-Japan market using a quant-based methodology considering both growth and value factors while also producing severe sector and size biases. Selected stocks are split into quintiles based on their selection score, with higher scoring quintiles receiving a greater weight in the index. The fund also sets weighting constraints set at 15% above the sector/country percentages of the base index. Note that FPA includes a heavy allocation to South Korea, which other funds consider as an emerging country and therefore exclude. The fund is rebalanced and reconstituted semi-annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
Pacific ex-Japan
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.04% | -2.07% | +34.35% | +33.92% | +45.07% | +19.24% |
NAV Total Return | -1.16% | +1.70% | +41.92% | +36.50% | +60.92% | +42.94% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
27.29%
Consumer Cyclical
13.94%
Technology
12.41%
Basic Materials
8.97%
Energy
8.34%
Financial Services
7.54%
Utilities
5.91%
Consumer Defensive
5.03%
Real Estate
4.55%
Industrials
27.29%
Consumer Cyclical
13.94%
Technology
12.41%
Basic Materials
8.97%
Energy
8.34%
Financial Services
7.54%
Utilities
5.91%
Consumer Defensive
5.03%
Real Estate
4.55%
Show more
Asset
Region
83.23%
14.5%
1.63%
0.64%
Category
Ratio
Asia
83.23%
Australasia
14.50%
North America
1.63%
Europe
0.64%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
SK Square Co., Ltd.
2.28%
Hyosung Heavy Industries Corporation
2.17%
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Korea Electric Power Corporation (KEPCO)
2.16%
Hyundai Motor Company
2.12%
HD Hyundai Co., Ltd.
2.01%
SK Hynix Inc.
1.99%
Hyundai Mobis Co., Ltd.
1.93%
Kia Corporation
1.90%
Woodside Energy Group Limited
1.62%
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Orient Overseas (International) Limited
1.61%
Top 10 Weight 19.79%
106 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 1.001 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.221 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.335 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.202 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.289 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.203 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.322 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
