NASDAQ:FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) Price, Holdings, & News $29.41 +0.51 (+1.76%) (As of 08/21/2024 ET) Add Compare Share Share Today's Range$29.17▼$29.4150-Day Range$26.67▼$29.4152-Week Range$23.31▼$29.41Volume104 shsAverage Volume1,073 shsMarket Capitalization$14.71 millionAssets Under Management$14.56 millionDividend Yield3.03%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends Get First Trust Asia Pacific ex-Japan AlphaDEX Fund alerts: Email Address About First Trust Asia Pacific ex-Japan AlphaDEX Fund (NASDAQ:FPA)The First Trust Asia Pacific Ex-Japan AlphaDEX Fund (FPA) is an exchange-traded fund that mostly invests in total market equity. The fund selects and weights 100 stocks from the S&P Asia Pacific Ex-Japan BMI Index based on their growth and value factors. FPA was launched on Apr 18, 2011 and is managed by First Trust.Read More FPA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FPA ETF News HeadlinesJune 4, 2022 | seekingalpha.comLongleaf Partners Asia Pacific UCITS Fund Q1 2022 CommentaryMay 30, 2022 | yahoo.comInstitutional Investor Publishes 2022 Asia Pacific (ex-Japan) Research Rankings, Including Local Regional ResultsAugust 22, 2024 | Angel Publishing (Ad)What Is the $7,882 Stimulus Payment 2024?Biden’s government just announced a new government "stimulus program"... And it could hand you a payment for as much as $7,882 — each quarter.March 25, 2022 | seekingalpha.comFirst Trust Asia Pacific ex-Japan AlphaDEX Fund declares quarterly distribution of $0.3515See More Headlines Receive FPA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Asia Pacific ex-Japan AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Asia Pacific ex-Japan AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FPA Inception Date4/8/2011 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Asia Pacific Ex-Japan Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionAsia-Pacific Number of Holdings101 Fund Statistics Assets Under Management$14.56 million Average Daily Volume$451.10 Discount/Premium-0.21% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares500,000Beta1.00 Creation Unit50,000 Creation Fee$3,500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Angel PublishingWhat Is the $7,882 Stimulus Payment 2024?Biden’s government just announced a new government "stimulus program"... And it could hand you a payment for as much as $7,882 — each quarter.Discover how to receive your FIRST "Stimulus Stipends" payment for up to $7,882 here. First Trust Asia Pacific ex-Japan AlphaDEX Fund ExpensesTypeFPASize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.47%0.54%0.48%0.51%Other Expenses0.00%0.60%0.50%0.39%0.54%Total Expense0.80%0.64%0.70%0.61%0.71%Fee Waiver0.00%-0.72%-0.53%-0.32%-0.58%Net Expense0.80%0.49%0.60%0.54%0.59% First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) Holdings & ExposureTop 10 FPA HoldingsHD Hyundai ElectricHolding Weight: 2.71%Yancoal Australia LtdHolding Weight: 2.25%Alteogen IncHolding Weight: 2.22%Hanwha Aerospace Co LtdHolding Weight: 2.20%Hyundai Glovis Co LtdHolding Weight: 1.93%KB Financial Group IncHolding Weight: 1.88%Shinhan Financial Group Co LtdHolding Weight: 1.86%Swire Pacific Ltd Class AHolding Weight: 1.86%Jardine Cycle & Carriage LtdHolding Weight: 1.80%CK Hutchison Holdings LtdHolding Weight: 1.78%FPA Sector ExposureFPA Industry ExposureFull Holdings Details Similar ETFsFirst Trust Germany AlphaDEX FundNASDAQ:FGMFirst Trust Brazil AlphaDEX FundNASDAQ:FBZFirst Trust Latin America AlphaDEX FundNASDAQ:FLNFirst Trust China AlphaDEX FundNASDAQ:FCATouchstone Dynamic International ETFNASDAQ:TDIInstitutional OwnershipRPg Family Wealth Advisory LLCBought 24,483 shares on 8/12/2024Ownership: 4.897%Waverton Investment Management LtdSold 2,500 shares on 8/5/2024Ownership: 27.740%View All Institutional Transactions FPA ETF - Frequently Asked Questions How have FPA shares performed this year? First Trust Asia Pacific ex-Japan AlphaDEX Fund's stock was trading at $27.24 at the start of the year. Since then, FPA stock has increased by 8.0% and is now trading at $29.41. View the best growth stocks for 2024 here. Who are First Trust Asia Pacific ex-Japan AlphaDEX Fund's major shareholders? First Trust Asia Pacific ex-Japan AlphaDEX Fund's top institutional investors include Waverton Investment Management Ltd (27.74%) and RPg Family Wealth Advisory LLC (4.90%). How do I buy shares of First Trust Asia Pacific ex-Japan AlphaDEX Fund? Shares of FPA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:FPA) was last updated on 8/22/2024 by MarketBeat.com Staff From Our PartnersWhat Is the $7,882 Stimulus Payment 2024?Biden’s government just announced a new government "stimulus program"... And it could hand you a payment fo...Angel Publishing | SponsoredMillionaire Investor Warns: “Brace for Apple Collapse”Apple stock has quadrupled over the past five years. But now even Warren Buffett is pulling the plug. The O...Stansberry Research | SponsoredMassive Crypto Selloff = Historic OpportunityStocks recently suffered the worst 1-day loss since 2022… Cryptos got hammered as well…But here's the fact ...Crypto 101 Media | SponsoredTrump is sounding the alarmEurope is one of the latest to release a central bank digital currency and along with it, new cash rules. Chri...Preserve Gold | SponsoredAir Force quietly working with sub $10 stock on new techThere is a little-known energy technology stock that has made an incredible breakthrough… Which could becom...DTI | SponsoredUS developing “superweapon” to defeat China and Russia?Our new superweapon is a gift to every patriot. I predict the devastating new tech behind this weapon will cre...Paradigm Press | SponsoredAlex's "Next Magnificent Seven" StocksToday Alex Green is releasing his new breakdown of AI's "Next Magnificent Seven." So please make some time ...The Oxford Club | SponsoredGrab this ETF paying a huge 22% dividendImagine a world where you don't have to stress about inflation eroding your savings... Where your paycheck ...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Asia Pacific ex-Japan AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Asia Pacific ex-Japan AlphaDEX Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free FPA Stock Alerts