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First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)
USD46.64
-2.68 (-5.43%)
NASDAQ USD US Equity
NAV
USD 49.04
-4.89% vs NAV
as of 2026-07-13
AUM
USD 112.80M
TER
0.80%
Yield (TTM)
3.84%
Distribution
Distributing · Quarterly
52-week range
35.38 – 58.49
Holdings
106
Issuer
First Trust
About this ETF
The First Trust Asia Pacific ex-Japan AlphaDEX Fund, an exchange-traded fund (ETF), has the primary goal of replicating the investment performance – specifically, the price appreciation and income yield – of a designated equity benchmark. This benchmark is known as the Nasdaq AlphaDEX Asia Pacific Ex-Japan Index. The fund's objective is to achieve these results before any of its own fees and expenses are factored in.
ISIN
US33737J1097
Issuer
First Trust
Domicile
US
Inception
2011-04-18
Asset class
Equity
Price
Top 10 holdings
| Samsung Electro-Mechanics Co., Ltd. 009150.KS | 5.49% |
| Kingboard Laminates Holdings Limited 1888.HK | 3.65% |
| SK Square Co., Ltd. 402340.KS | 3.42% |
| Kingboard Holdings Limited 148.HK | 3.12% |
| SK Hynix Inc. 000660.KS | 3.05% |
| LG Innotek Co., Ltd. 011070.KS | 2.14% |
| Samsung Electronics Co., Ltd. 005930.KS | 1.93% |
| Doosan Co. Ltd. 000150.KS | 1.90% |
| SK Inc. 034730.KS | 1.85% |
| Samsung Life Insurance Co., Ltd. 032830.KS | 1.83% |
Sector mix
Price chart
USD46.64
-2.68 (-5.43%)
Loading historical data…
Returns
| 1 month | -9.17% |
| 3 months | +0.73% |
| 6 months | +19.68% |
| Year to date | +24.81% |
| 1 year | +28.95% |
| 3 years (ann.) | +20.86% |
| 5 years (ann.) | +5.06% |
| 10 years (ann.) | +5.42% |
Risk profile
| Volatility (1y, ann.) | 29.61% |
| Sharpe (1y) | 1.01 |
| Sharpe (3y) | 0.89 |
| Sortino (1y) | 1.33 |
| Max drawdown (1y) | -20.26% |
| Max drawdown (5y) | -38.31% |
| Max drawdown (full) | -55.79% |
| Beta vs S&P 500 (1y) | 1.53 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-2.16%
CVaR 95% (daily)
-3.39%
GARCH vol forecast (22d)
2.54%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
28.4%
Effective holdings
60
Disclosed positions
106
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FPA
0.80%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.1513 |
| 2026-03-26 | 2026-03-31 | USD 0.4187 |
| 2025-12-12 | 2025-12-31 | USD 1.0012 |
| 2025-09-25 | 2025-09-30 | USD 0.2209 |
| 2025-06-26 | 2025-06-30 | USD 0.3350 |
| 2025-03-27 | 2025-03-31 | USD 0.2016 |
| 2024-12-13 | 2024-12-31 | USD 0.2893 |
| 2024-09-26 | 2024-09-30 | USD 0.2028 |
| 2024-06-27 | 2024-06-28 | USD 0.3219 |
| 2024-03-21 | 2024-03-28 | USD 0.1181 |
| 2023-12-22 | 2023-12-29 | USD 0.2719 |
| 2023-09-22 | 2023-09-29 | USD 0.1813 |
| 2023-06-27 | 2023-06-30 | USD 0.1343 |
| 2023-03-24 | 2023-03-31 | USD 0.2359 |
| 2022-12-23 | 2022-12-30 | USD 0.3290 |
| 2022-09-23 | 2022-09-30 | USD 0.2330 |
| 2022-06-24 | 2022-06-30 | USD 0.1650 |
| 2022-03-25 | 2022-03-31 | USD 0.3520 |
| 2021-12-23 | 2021-12-31 | USD 0.9460 |
| 2021-09-23 | 2021-09-30 | USD 0.2050 |
| 2021-06-24 | 2021-06-30 | USD 0.2320 |
| 2021-03-25 | 2021-03-31 | USD 0.2120 |
| 2020-12-24 | 2020-12-31 | USD 0.2880 |
| 2020-09-24 | 2020-09-30 | USD 0.0330 |
| 2020-06-25 | 2020-06-30 | USD 0.1850 |
| 2019-12-13 | 2019-12-31 | USD 0.4930 |
| 2019-09-25 | 2019-09-30 | USD 0.2170 |
| 2019-06-14 | 2019-06-28 | USD 0.2600 |
| 2019-03-21 | 2019-03-29 | USD 0.1420 |
| 2018-12-18 | 2018-12-31 | USD 0.1890 |
| 2018-09-14 | 2018-09-28 | USD 0.1690 |
| 2018-06-21 | 2018-06-29 | USD 0.3480 |
| 2018-03-22 | 2018-03-29 | USD 0.0590 |
| 2017-12-21 | 2017-12-29 | USD 0.6420 |
| 2017-09-21 | 2017-09-29 | USD 0.1530 |
| 2017-06-22 | 2017-06-30 | USD 0.1580 |
| 2017-03-23 | 2017-03-31 | USD 0.1730 |
| 2016-12-21 | 2016-12-30 | USD 0.2750 |
| 2016-09-21 | 2016-09-30 | USD 0.1220 |
| 2016-06-22 | 2016-06-30 | USD 0.1140 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 9.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.4% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.5% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.1% |
