How have FPA shares performed in 2024?

First Trust Asia Pacific ex-Japan AlphaDEX Fund's stock was trading at $27.24 on January 1st, 2024. Since then, FPA stock has decreased by 4.5% and is now trading at $26.01. View the best growth stocks for 2024 here .

How often does First Trust Asia Pacific ex-Japan AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Asia Pacific ex-Japan AlphaDEX Fund?

First Trust Asia Pacific ex-Japan AlphaDEX Fund announced a dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be given a dividend of $0.1181 per share on Thursday, March 28th. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for FPA .

What does FPA invest in?

First Trust Asia Pacific ex-Japan AlphaDEX Fund is a equity fund issued by First Trust. FPA focuses on size and style investments and follows the Nasdaq AlphaDEX Asia Pacific Ex-Japan Index. The fund's investments total to approximately $12.88 million assets under management.

What is the management fee for First Trust Asia Pacific ex-Japan AlphaDEX Fund?

First Trust Asia Pacific ex-Japan AlphaDEX Fund's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for FPA is 0.80%.

Who are First Trust Asia Pacific ex-Japan AlphaDEX Fund's major shareholders?

First Trust Asia Pacific ex-Japan AlphaDEX Fund's stock is owned by many different retail and institutional investors. Top institutional investors include SignalPoint Asset Management LLC (5.89%) and Walker Asset Management LLC (1.45%).

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 .

NASDAQ:FPA

First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) Price, Holdings, & News

→ New crypto project uncovers 2,050% in 65 days (From InvestorPlace) (Ad)

Free FPA Stock Alerts

$26.01

+0.11 (+0.42%)

(As of 04/18/2024 ET)

Compare

Today's Range: $25.93
▼
$26.21
50-Day Range: $25.82
▼
$28.41
52-Week Range: $23.31
▼
$29.61

Volume: 2,868 shs
Average Volume: 1,101 shs
Market Capitalization: $13.01 million

Assets Under Management: $12.88 million
Dividend Yield: 2.69%
Net Expense Ratio: 0.80%

Stock Analysis Chart Dividend Holdings Ownership Social Media

Get First Trust Asia Pacific ex-Japan AlphaDEX Fund alerts:

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.

FPA Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FPA ETF News Headlines

June 4, 2022 | seekingalpha.com

Longleaf Partners Asia Pacific UCITS Fund Q1 2022 Commentary

May 30, 2022 | yahoo.com

Institutional Investor Publishes 2022 Asia Pacific (ex-Japan) Research Rankings, Including Local Regional Results

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

March 25, 2022 | seekingalpha.com

First Trust Asia Pacific ex-Japan AlphaDEX Fund declares quarterly distribution of $0.3515

See 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.

Fund Details

Issuer: First Trust
Fund Name: First Trust Asia Pacific ex-Japan AlphaDEX Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:FPA
Inception Date: 4/8/2011
Fund Manager: Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web: N/A
Phone: 14089961010

Fund Focus

Asset Class: Equity
Benchmark: Nasdaq AlphaDEX Asia Pacific Ex-Japan Index
Category: Broad Equity
Focus: Size and Style
Development Level: Developed Markets
Region: Asia-Pacific
Number of Holdings: 102

Fund Statistics

Assets Under Management: $12.88 million
Average Daily Volume: $1,662.30
Discount/Premium: 0.14%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Susquehanna

Options

Optionable: N/A
Short Interest: 4,900 shs

Miscellaneous

Outstanding Shares: 500,000
Beta: 1.00
Creation Unit: 50,000
Creation Fee: $3,500.00

Ten Starter Stocks For Beginners to Buy Now

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

Ad InvestorPlace

Now Open: Crypto emergency update

During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.

Just click here to sign up and be among the first to get it.

First Trust Asia Pacific ex-Japan AlphaDEX Fund Expenses

Type	FPA	Size and Style ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.80%	0.47%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.34%	0.58%
Total Expense	0.80%	0.63%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.22%	-0.57%
Net Expense	0.80%	0.49%	0.60%	0.54%	0.58%

First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) Holdings & Exposure

Top 10 FPA Holdings

Ecopro Co Ltd
Holding Weight: 3.52%
Posco Future M
Holding Weight: 2.61%
POSCO Holdings Inc
Holding Weight: 2.53%
Ecopro BM Co Ltd Ordinary Shares
Holding Weight: 2.38%
Hanwha Aerospace Co Ltd
Holding Weight: 1.86%
Woodside Energy Group Ltd
Holding Weight: 1.78%
Samsung Engineering Co Ltd
Holding Weight: 1.77%
Sembcorp Industries Ltd
Holding Weight: 1.71%
Hyundai Glovis Co Ltd
Holding Weight: 1.67%
Whitehaven Coal Ltd
Holding Weight: 1.64%

FPA Sector Exposure

FPA Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

FPA ETF - Frequently Asked Questions

How have FPA shares performed in 2024?: First Trust Asia Pacific ex-Japan AlphaDEX Fund's stock was trading at $27.24 on January 1st, 2024. Since then, FPA stock has decreased by 4.5% and is now trading at $26.01.
View the best growth stocks for 2024 here.
How often does First Trust Asia Pacific ex-Japan AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Asia Pacific ex-Japan AlphaDEX Fund?: First Trust Asia Pacific ex-Japan AlphaDEX Fund announced a dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be given a dividend of $0.1181 per share on Thursday, March 28th. The ex-dividend date is Thursday, March 21st.
Read our dividend analysis for FPA.
What does FPA invest in?: First Trust Asia Pacific ex-Japan AlphaDEX Fund is a equity fund issued by First Trust. FPA focuses on size and style investments and follows the Nasdaq AlphaDEX Asia Pacific Ex-Japan Index. The fund's investments total to approximately $12.88 million assets under management.
What is the management fee for First Trust Asia Pacific ex-Japan AlphaDEX Fund?: First Trust Asia Pacific ex-Japan AlphaDEX Fund's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for FPA is 0.80%.

Who are First Trust Asia Pacific ex-Japan AlphaDEX Fund's major shareholders?: First Trust Asia Pacific ex-Japan AlphaDEX Fund's stock is owned by many different retail and institutional investors. Top institutional investors include SignalPoint Asset Management LLC (5.89%) and Walker Asset Management LLC (1.45%).
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 4/19/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial