evenfolioETF Details
First Trust·Pacific/Asia ex-Japan Stock·FPA · Nasdaq
First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)
- Price
- $43.93
- —30 Oct 2026
- Assets
- $116.9M
- Total net assets
- Expense ratio
- 0.80%
- Category 1.01%
- Yield
- 3.90%
- Trailing distributions
- 1Y return
- 17.3%+3.1%
- Category 14.2%
- 3Y CAGR
- 27.3%+5.7%
- Category 21.6%
- 5Y CAGR
- 10.6%+2.8%
- Category 7.8%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -11.5% | -0.4% | -13.6% | +19.9% | +17.3% | +27.3% | +10.6% | +8.1% | +5.5% |
| Pacific/Asia ex-Japan Stock average | -6.6% | -4.0% | -2.6% | 14.5% | 14.2% | 21.6% | 7.8% | 8.6% | 7.9% |
| Difference | -4.9% | +3.5% | -11.0% | +5.4% | +3.1% | +5.7% | +2.8% | -0.5% | -2.4% |
Holdings
The 10 largest positions make up 26.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 009150.KQ | Samsung Electro-Mechanics Co Ltd | 5.76% |
| 402340.KQ | SK Square | 3.03% |
| 1888.HK | Kingboard Laminates Holdings Ltd | 2.79% |
| 000660.KQ | SK hynix Inc | 2.73% |
| 0148.HK | Kingboard Holdings Ltd | 2.33% |
| 000150.KQ | Doosan Corp Ordinary Shares | 2.07% |
| 005930.KQ | Samsung Electronics Co Ltd | 1.99% |
| 066570.KQ | LG Electronics Inc | 1.87% |
| 006260.KQ | LS Corp | 1.87% |
| 034730.KQ | SK Inc | 1.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.5
- P/B
- 1.1
- P/S
- 0.8
- P/CF
- 6.4
Sector allocation
Share of the equity the fund holds.
- Industrials35.0%
- Technology22.8%
- Financial services9.7%
- Consumer discretionary7.0%
- Energy6.4%
- Real estate6.3%
- Utilities5.1%
- Materials4.1%
- Consumer staples2.9%
- Health care0.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Pacific/Asia ex-Japan Stock
- Ticker
- FPA
- Exchange
- Nasdaq
- Inception
- 18 Apr 2011 (15.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 1.01%)
- Holdings turnover
- 104% (category 53%)
- Distribution yield
- 3.90%
- Beta, 3 years
- 1.63
- Total net assets
- $116.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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