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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

$47.20

Expense Ratio

0.8%

AuM

$106.19M

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

-15.0-10.0-5.00.0%
1m returns
-17%
1m flows
-$15M
* Net total returns
All data as of 16 July 2026

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FPA's characteristics

Manager statistics

415 funds, $288.88Bn 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
62.26%
Hong Kong
21.97%
Australia
8.94%

Sectors

Industrials
24.16%
Technology
21.87%
Finance
19.61%
Non-Energy Materi.
12.27%
Consumer Cyclical.
8.12%
Other
13.96%

Top 5 holdings

Samsung Electro-Mechanics Co., Ltd.
5.93%
LG Innotek Co., Ltd.
3.77%
SK hynix, Inc.
2.82%
LG Electronics, Inc.
2.60%
Doosan Corp.
2.59%
Total holdings
96
Total weight of top 5
17.71%
0.0%