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First TrustPacific/Asia ex-Japan StockFPA · Nasdaq

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

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Price
$50.91
—11 Sept 2026
Assets
$114.6M
Total net assets
Expense ratio
0.80%
Category 1.01%
Yield
3.52%
Trailing distributions
3Y CAGR
29.1%+5.9%
Category 23.1%
5Y CAGR
12.7%+3.6%
Category 9.1%
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First Trust Asia Pacific ex-Japan AlphaDEX Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+3.1%-6.2%+16.0%+37.9%+39.4%+29.1%+12.7%+9.2%+6.5%
Pacific/Asia ex-Japan Stock average0.5%0.7%17.8%24.5%28.2%23.1%9.1%9.5%9.1%
Difference+2.6%-6.9%-1.8%+13.4%+11.2%+5.9%+3.6%-0.3%-2.6%

Holdings

The 10 largest positions make up 24.7% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
009150.KQSamsung Electro-Mechanics Co Ltd5.37%
402340.KQSK Square2.67%
1888.HKKingboard Laminates Holdings Ltd2.61%
000660.KQSK hynix Inc2.49%
0148.HKKingboard Holdings Ltd2.22%
011070.KQLG Innotek Co Ltd1.97%
005930.KQSamsung Electronics Co Ltd1.87%
000150.KQDoosan Corp Ordinary Shares1.85%
066570.KQLG Electronics Inc1.85%
006260.KQLS Corp1.83%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
10.7
P/B
1.2
P/S
0.8
P/CF
6.7

Sector allocation

Share of the equity the fund holds.

34.3%Industrials10 sectors
  1. Industrials34.3%
  2. Technology21.6%
  3. Financial services9.7%
  4. Consumer discretionary8.0%
  5. Real estate6.5%
  6. Energy6.4%
  7. Utilities5.0%
  8. Materials4.4%
  9. Consumer staples3.3%
  10. Health care0.8%

Asset mix

  • Stocks99.8%
  • Cash0.2%

ETF details

Issuer
First Trust
Category
Equity · Pacific/Asia ex-Japan Stock
Ticker
FPA
Exchange
Nasdaq
Inception
18 Apr 2011 (15.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.80% (category 1.01%)
Holdings turnover
104% (category 53%)
Distribution yield
3.52%
Beta, 3 years
1.64
Total net assets
$114.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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