FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.64 | Day Range | 47.10 – 47.40 |
| 52-Week Range | 36.23 – 58.89 | Volume | 2.07K |
| Avg Volume | 11.49K | AUM | $119.6M (Oct 13, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | 3.98% |
| NAV | 48.81 | Premium/Discount | -3.34% indicative |
| Inception | Apr 18, 2011 | Holdings | 100 |
| Issuer | First Trust | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 33737J109 | ISIN | US33737J1097 |
| Management | Not stated in source data | ||
About this ETF
The First Trust Asia Pacific ex-Japan AlphaDEX Fund, an exchange-traded fund (ETF), has the primary goal of replicating the investment performance – specifically, the price appreciation and income yield – of a designated equity benchmark. This benchmark is known as the Nasdaq AlphaDEX Asia Pacific Ex-Japan Index. The fund's objective is to achieve these results before any of its own fees and expenses are factored in.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.35% | -1.38% | +5.05% | +30.16% | +29.57% | +24.74% | +8.76% | +5.11% | +3.00% |
| Total return | -5.35% | -1.38% | +5.35% | +31.74% | +34.66% | +29.11% | +13.07% | +8.74% | +6.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.80% | Annual cost of a $10,000 investment | $80.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 104 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Samsung Electro-Mechanics Co., Ltd. | 009150.KS | 6.03% | 6.26K | $7.2M |
| 2 | Kingboard Laminates Holdings Limited | 1888.HK | 2.86% | 547.81K | $3.4M |
| 3 | SK Square Co., Ltd. | 402340.KS | 2.86% | 4.37K | $3.4M |
| 4 | SK Hynix Inc. | 000660.KS | 2.65% | 2.53K | $3.2M |
| 5 | Kingboard Holdings Limited | 0148.HK | 2.37% | 398.94K | $2.8M |
| 6 | Doosan Co. Ltd. | 000150.KS | 2.08% | 2.49K | $2.5M |
| 7 | Samsung Electronics Co., Ltd. | 005930.KS | 1.99% | 12.20K | $2.4M |
| 8 | LG Innotek Co., Ltd. | 011070.KS | 1.86% | 5.21K | $2.2M |
| 9 | LG Electronics Inc. | 066570.KS | 1.81% | 14.49K | $2.2M |
| 10 | SK Inc. | 034730.KS | 1.76% | 5.08K | $2.1M |
| 11 | LS Electric Co., Ltd. | 010120.KS | 1.73% | 14.21K | $2.1M |
| 12 | HMM Co., Ltd. | 011200.KS | 1.69% | 130.30K | $2.0M |
| 13 | LS Corp. | 006260.KS | 1.66% | 9.96K | $2.0M |
| 14 | Washington H Soul Pattinson & Co., Ltd. | SOL.AX | 1.63% | 60.17K | $2.0M |
| 15 | Samsung Life Insurance Co., Ltd. | 032830.KS | 1.62% | 9.69K | $1.9M |
| 16 | Hyosung Heavy Industries Corporation | 298040.KS | 1.61% | 1.04K | $1.9M |
| 17 | Orient Overseas (International) Limited | 0316.HK | 1.53% | 93.74K | $1.8M |
| 18 | S-Oil Corporation | 010950.KS | 1.53% | 14.53K | $1.8M |
| 19 | China Resources Power Holdings Company Limited | 0836.HK | 1.52% | 716.05K | $1.8M |
| 20 | Hyundai Mobis Co., Ltd. | 012330.KS | 1.51% | 6.75K | $1.8M |
| 21 | China State Construction International Holdings… | 3311.HK | 1.45% | 1.57M | $1.7M |
| 22 | APR Corporation | 278470.KS | 1.40% | 6.05K | $1.7M |
| 23 | Hanwha Corporation | 000880.KS | 1.34% | 19.58K | $1.6M |
| 24 | Korea Investment Holdings Co., Ltd. | 071050.KS | 1.32% | 12.59K | $1.6M |
| 25 | China Merchants Port Holdings Company Limited | 0144.HK | 1.30% | 712.68K | $1.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.98% | Paid (last 12 months) | $1.9378 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.3666 (Sep 30, 2026) |
| Growth 1Y | +85.12% | Growth 3Y / 5Y (ann.) | +30.07% / +15.64% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.3666 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1513 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.4187 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $1.0012 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.2209 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.3350 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.2016 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.2893 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.2028 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.3219 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.1181 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.2719 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 32.22% / 25.60% | Sharpe 1Y / 3Y | 1.32 / 1.17 |
| Max drawdown 1Y / 3Y | -25.39% / -25.39% | Sortino 1Y | 1.93 |
| Beta vs S&P 500 (3Y) | 0.99 | Correlation vs S&P 500 (1Y) | 0.643 |
| Downside deviation 1Y | 22.15% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 2.07K | Average volume | 11.49K |
| AUM | $119.6M | Premium/Discount | -3.34% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $11.7K | +0.01% | $119.6M → $119.6M |
| 1 Month | $8.1M | +6.93% | $116.7M → $119.6M |
| 1 Week | $4.7M | +3.93% | $120.2M → $119.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FPA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.