First Trust Asia Pacific Ex-Japan AlphaDEX Fund (FPA)
- Expense ratio0.79%
- Net assets$109.2M
- Dividend yield3.98%
- 1-year return+21.15%
- Holdings99
FPA ETF price chart
FPA quote & trading statistics
FPA performance
Annual returns & drawdowns →- YTD+20.79%
- 1 year+21.15%
- 3 years+26.88%/yr
- 5 years+10.84%/yr
- 10 years+8.11%/yr
- 1Y volatility
- 39.44%
- 3Y volatility
- 26.55%
- 3Y Sharpe ratio
- 0.93
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FPA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 161390 | Hankook Tire Co. | 1.96% |
| 2 | 0316 | Orient Overseas International Ltd | 1.89% |
| 3 | 096770 | SK Innovation | 1.84% |
| 4 | 015760 | Korea Electric Power Corp | 1.78% |
| 5 | 0006 | Power Assets | 1.77% |
| 6 | 2618 | JD Logistics Inc | 1.74% |
| 7 | 000270 | Kia Corp | 1.71% |
| 8 | 0001 | CK Hutchison Holdings Limited | 1.70% |
| 9 | ALD | Ampol Ltd | 1.64% |
| 10 | 0288 | WH Group Ltd | 1.64% |
The top 10 holdings make up 17.7% of the fund (99 holdings in total). As of October 25, 2026.
About First Trust Asia Pacific Ex-Japan AlphaDEX Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Asia Pacific Ex-Japan Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
FPA ETF FAQ
What is the FPA expense ratio?
First Trust Asia Pacific Ex-Japan AlphaDEX Fund has a net expense ratio of 0.79%, or $79.00 a year for every $10,000 invested.
How much money is in FPA?
First Trust Asia Pacific Ex-Japan AlphaDEX Fund has about $109.2M in net assets.
What are the top holdings of FPA?
The largest positions in FPA are Hankook Tire Co. (1.96%), Orient Overseas International Ltd (1.89%), SK Innovation (1.84%). The fund holds 99 securities in total.
How has FPA performed?
FPA returned +21.15% over the past year and +10.84% a year over the past five years, including reinvested distributions.
Does FPA pay dividends?
FPA has a dividend yield of 3.98% and pays distributions quarterly.
When was FPA launched?
First Trust Asia Pacific Ex-Japan AlphaDEX Fund began trading on April 18, 2011.