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FPA - ETF Fact Sheet

First Trust Asia Pacific ex-Japan AlphaDEX ETF - USD

Fund Identification

Ticker

FPA

ISIN

US33737J1097

Main Metrics

Price

$49.21

Expense Ratio

0.8%

AuM

$110.73M

Tracking Difference

1.74%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The First Trust Asia Pacific ex-Japan AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX® Asia Pacific Ex-Japan Index. The NASDAQ AlphaDEX® Asia Pacific Ex-Japan Index is an "enhanced" index created and administered by Nasdaq, Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Asia Pacific Ex-Japan Index that meet certain criteria.

FPA's historical prices, performance, and flows

0246810%
1m returns
6.51%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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FPA's characteristics

Manager statistics

424 funds, $292.06Bn in AUM

Benchmark

NASDAQ AlphaDEX Asia Pacific Ex-Japan Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FPA's exposure

Countries

Republic of Korea
57.82%
Hong Kong
23.99%
Australia
10.49%
Other
7.70%

Sectors

Industrials
26.21%
Finance
21.83%
Technology
17.15%
Non-Energy Materi.
11.74%
Consumer Cyclical.
7.20%
Other
15.86%

Top 5 holdings

Samsung Electro-Mechanics Co., Ltd.
5.14%
SK hynix, Inc.
2.53%
Kingboard Laminates Holdings Ltd.
2.09%
Hyundai Mobis Co., Ltd.
2.04%
Samsung Electronics Co., Ltd.
1.97%
Total holdings
96
Total weight of top 5
13.77%

ETF Education Center

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