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First Trust Asia Pacific Ex-Japan AlphaDEXยฎ Fund (FPA)

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ISINUS33737J1097
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2011
AUM$0.02 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Asia Pacific Ex-Japan AlphaDEXยฎ Fund Price Chart

Live Price (Delayed)
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Description

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Asia Pacific Ex-Japan Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEXยฎ selection methodology.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Evolution Mining Ltd
1.85%
๐Ÿ“ˆ Sam Yang Foods
2.05%
๐Ÿ“ˆ Samsung Heavy Industries
1.94%
๐Ÿ“ˆ HMM Co Ltd
1.82%
๐Ÿ“ˆ Hanwha Aerospace Co Ltd
2.22%
๐Ÿ“ˆ Doosan Heavy Ind. & Const.
2.06%
๐Ÿ“ˆ Daewoo Shipbuilding
1.86%
๐Ÿ“ˆ Hyundai Rotem Co
2.62%
๐Ÿ“ˆ Hanwha Systems Co Ltd
2.50%
๐Ÿ“ˆ SK Square Co Ltd
2.19%

Sector Allocation

โšก Energy
6.02%
๐Ÿ”Œ Utilities
5.16%
๐Ÿ’Š Healthcare
4.19%
๐Ÿ’ป Technology
6.96%
๐Ÿ—๏ธ Industrials
31.94%
๐Ÿ˜๏ธ Real Estate
3.26%
๐Ÿ“Š Basic Materials
8.63%
๐Ÿ“Š Consumer Cyclicals
7.78%
๐Ÿ“Š Consumer Defensive
6.42%
๐Ÿ“Š Financial Services
16.80%
๐Ÿ“ก Communication Services
2.83%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.20%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
99.80%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.02%
3 Months7.54%
6 Months7.25%
1 Year24.26%
3 Years31.09%
5 Years66.77%
Since Inception54.81%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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