First Trust Asia Pacific Ex-Japan AlphaDEX® Fund
FPA
NASDAQ
| Weiss Ratings | FPA - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FPA - NASDAQ | Click to Compare |
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| Price | $46.30 | |||
| Company Info | FPA - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (14), Daniel J. Lindquist (14), David G. McGarel (14), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FPA - NASDAQ | Click to Compare |
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| Fund Name | First Trust Asia Pacific Ex-Japan AlphaDEX® Fund | |||
| Category | Pacific/Asia ex-Japan Stk | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Apr 18, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FPA - NASDAQ | Click to Compare |
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| Dividend Yield | 4.63% | |||
| Dividend | FPA - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | FPA - NASDAQ | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.84% | |||
| U.S. Stock | 1.78% | |||
| Non-U.S. Stock | 98.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FPA - NASDAQ | Click to Compare |
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| 7-Day Total Return | 8.17% | |||
| 30-Day Total Return | -1.11% | |||
| 60-Day Total Return | 6.18% | |||
| 90-Day Total Return | 23.63% | |||
| Year to Date Total Return | 24.80% | |||
| 1-Year Total Return | 74.47% | |||
| 2-Year Total Return | 86.43% | |||
| 3-Year Total Return | 94.18% | |||
| 5-Year Total Return | 65.53% | |||
| Price | FPA - NASDAQ | Click to Compare |
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| Closing Price | $43.34 | |||
| 1-Month Low Price | $42.05 | |||
| 1-Month High Price | $46.86 | |||
| 52-Week Low Price | $25.57 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $50.16 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | FPA - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $42.48 | |||
| 1-Month High NAV | $47.19 | |||
| 52-Week Low NAV | $25.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.18 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | FPA - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 22.20 | |||
| Balance Sheet | FPA - NASDAQ | Click to Compare |
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| Total Assets | 34.12M | |||
| Operating Ratios | FPA - NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 104.00% | |||
| Performance | FPA - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.79% | |||
| Last Bear Market Total Return | -15.48% | |||