First Trust Asia Pacific Ex-Japan AlphaDEX® Fund
FPA
NASDAQ
| Weiss Ratings | FPA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FPA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $38.20 | |||
| Company Info | FPA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.82% | |||
| Dividend | FPA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.19% | |||
| Asset Allocation | FPA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.50% | |||
| Stock | 99.50% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.50% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 6.14% | |||
| 30-Day Total Return | 9.19% | |||
| 60-Day Total Return | 8.48% | |||
| 90-Day Total Return | 17.37% | |||
| Year to Date Total Return | 41.33% | |||
| 1-Year Total Return | 36.62% | |||
| 2-Year Total Return | 52.61% | |||
| 3-Year Total Return | 64.59% | |||
| 5-Year Total Return | 69.50% | |||
| Price | FPA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $36.57 | |||
| 1-Month Low Price | $35.54 | |||
| 1-Month High Price | $36.67 | |||
| 52-Week Low Price | $25.57 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $36.68 | |||
| 52-Week High Price (Date) | Jul 22, 2025 | |||
| NAV | FPA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $35.54 | |||
| 1-Month High NAV | $36.73 | |||
| 52-Week Low NAV | $25.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.73 | |||
| 52-Week High Price (Date) | Sep 02, 2025 | |||
| Beta / Standard Deviation | FPA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 21.54 | |||
| Balance Sheet | FPA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 23.70M | |||
| Operating Ratios | FPA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 75.00% | |||
| Performance | FPA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.79% | |||
| Last Bear Market Total Return | -15.48% | |||