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

FPA ETF Chart & Stats

$44.07
At close: 4:00 PM EDT
$45$47.5$5027 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$43.81 - $44.24
52-Week Range
$36.23 - $58.89
Previous Close
$44.31
Volume
15.04K
Average Volume (3M)
10.58K
AUM
111.79M
NAV
44.58
Expense Ratio
0.80%
Holdings Count
101
Beta
0.96
Inception Date
Apr 18, 2011
Shares Outstanding
2,450,002
Standard Deviation
N/A

ETF Overview

First Trust Asia Pacific ex-Japan AlphaDEX Fund

The First Trust Asia Pacific ex-Japan AlphaDEX Fund (Ticker: FPA) is a dynamic exchange-traded fund designed to capture the growth potential of markets across the Asia Pacific region, excluding Japan. Situated within the Size and Style category, this ETF is strategically focused on providing broad-based exposure to the total market, making it an ideal choice for investors seeking to diversify their portfolio with an emphasis on Asia Pacific equities. The fund employs a unique AlphaDEX methodology, which aims to outperform traditional market-cap weighted indices by selecting stocks based on a variety of growth and value factors. This approach ensures a more targeted investment strategy, enhancing potential returns by capitalizing on market inefficiencies. By investing in FPA, investors gain access to a diversified basket of high-performing companies across emerging and developed markets in the Asia Pacific region, excluding Japan. This fund is particularly well-suited for those looking to tap into the robust economic expansion and innovation-driven growth prevalent in these regions. Whether you're seeking to diversify your portfolio or capitalize on the vibrant growth opportunities in the Asia Pacific markets, the First Trust Asia Pacific ex-Japan AlphaDEX Fund offers a compelling investment option that combines strategic selection with regional focus, all within a broad-based market niche.

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

FlowsPrice-10M11M32M53M$36$41.63$47.25$52.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) 1 year Net Flows: $81M

FPA ETF FAQ

What was FPA’s price range in the past 12 months?
FPA’s lowest price in the past 12 months was $36.23 and its highest was $58.89.
What is the AUM of FPA?
As of Oct 22, 2026, the AUM of FPA is $111.79M.
Is FPA overvalued?
Based on Wall Street analyst price targets for FPA’s holdings, FPA’s price is currently undervalued.
Does FPA pay dividends?
Yes. FPA pays dividends quarterly. Its most recent dividend was $0.37 per share, and its annual dividend yield is 4.40%. See more information on FPA dividends here.
How many shares outstanding does FPA have?
FPA has 2,450,002 shares outstanding.