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NasdaqGM - Delayed Quote USD

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

43.93 -0.20 (-0.45%)
At close: October 30 at 4:00:00 PM EDT
Trade FPA on Coinbase
Chart Range Bar
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  • Previous Close 44.13
  • Open 43.79
  • Bid 52.99 x 100
  • Ask 52.89 x 100
  • Day's Range 43.01 - 43.93
  • 52 Week Range 36.23 - 58.89
  • Volume 13,668
  • Avg. Volume 10,546
  • Net Assets 116.87M
  • NAV 44.48
  • PE Ratio (TTM) 9.27
  • Yield 3.90%
  • YTD Daily Total Return 21.26%
  • Beta (5Y Monthly) 1.63
  • Expense Ratio (net) 0.80%

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 AlphaDEX® selection methodology.

First Trust

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

116.87M

Net Assets

2011-04-18

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Pacific/Asia ex-Japan Stk.

YTD Return

FPA
21.26%
Category
17.01%

1-Year Return

FPA
17.49%
Category
49.21%

3-Year Return

FPA
28.61%
Category
19.73%

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