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
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Learn moreLoading chart for FPA
- 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%
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Pacific/Asia ex-Japan Stk.
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FEM
First Trust Emerging Markets AlphaDEX Fund
31.02 -1.53%
Holdings
View MoreSector Weightings
Sector
FPA
Industrials
34.99%
Technology
22.77%
Financial Services
9.65%
Consumer Cyclical
7.04%
Energy
6.35%
Real Estate
6.33%
Utilities
5.06%
Basic Materials
4.10%
Consumer Defensive
2.86%
Healthcare
0.85%
Communication Services
0.00%
