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FPA Price & Analysis

FPA ETF Chart & Stats

Day’s Range― - ―
52-Week Range$22.97 - $28.98
Previous Close$25.82
VolumeN/A
Average Volume (3M)1.15K
AUM13.07M
NAV25.75
Expense Ratio0.80%
Holdings Count104
Beta0.76
Inception DateApr 18, 2011
Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume1,071
30 Day Avg. Volume1,146
Alpha-0.00870

First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) Fund Flow Chart

First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) 1 year Net Flows: -$4M

FPA ETF FAQ

What was FPA’s price range in the past 12 months?
FPA lowest ETF price was $22.97 and its highest was $28.98 in the past 12 months.
    What is the AUM of FPA?
    As of Apr 16, 2024 The AUM of FPA is 13.07M.
      Is FPA overvalued?
      According to Wall Street analysts FPA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FPA pay dividends?
        FPA pays a Quarterly dividend of $0.12 which represents an annual dividend yield of N/A. See more information on FPA dividends here
          How many shares outstanding does FPA have?
          Currently, no data Available
          Which hedge fund is a major shareholder of FPA?
          Currently, no hedge funds are holding shares in FPA

          Top 10 Holdings

          Name
          Weight %
          161390
          HANKOOK TIRE & TECHNOLOGY Co., Ltd.
          1.99%
          267260
          HD Hyundai Electric
          1.97%
          Yancoal Australia Ltd.
          1.94%
          Jardine Cycle & Carriage
          1.86%
          000270
          Kia Corp.
          1.75%
          005380
          Hyundai Motor Company
          1.74%
          012450
          Hanwha Aerospace Co., Ltd.
          1.74%
          IFT
          Infratil Limited
          1.73%
          CK Asset Holdings
          1.72%
          CK Hutchison Holdings
          1.68%
          Total18.13%

          ETF Description

          First Trust Asia Pacific ex-Japan AlphaDEX Fund

          FPA tracks an index that selects and weights 100 stocks from the S&P Asia Pacific Ex-Japan BMI Index based on their growth and value factors.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Asia-Pacific
          Issuer
          First Trust
          Index Tracked
          NASDAQ AlphaDEX Asia Pacific Ex-Japan Index
          Ticker Symbol
          FPA
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