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First Trust Asia Pacific Ex-Japan AlphaDEX® Fund

FPA

NASDAQ
$44.190.29% (+0.12)
High
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Low
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Pacific/Asia ex-Japan Stk

Region Focused Equity ETF

Invests in pacific/asia ex-japan stk segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.79%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$109.21M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.63
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

26.55%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

8.48
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.21

ETF Profile

ETF Profile

Exp. Ratio
0.18%
0.18%
PE
17.38
17.38
1Y Return
9.46%
9.46%
Exp. Ratio
0.49%
0.49%
PE
10.58
10.58
1Y Return
31.5%
31.5%
Exp. Ratio
0.69%
0.69%
PE
9.60
9.60
1Y Return
12.87%
12.87%
Exp. Ratio
0.4499%
0.4499%
PE
17.48
17.48
1Y Return
6.8%
6.8%
Exp. Ratio
0.49%
0.49%
PE
10.77
10.77
1Y Return
12.17%
12.17%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFPacific/Asia ex-Japan Stk
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Asia Pacific Ex-Japan AlphaDEX® Fund $109.21M0.79%14.39%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF$6.70B0.18%9.46%
iShares Asia 50 ETF$4.53B0.49%31.50%

Price Comparison

Price Comparison

Compare FPA with any stock or ETF
Compare FPA with any stock or ETF
Comparing from
FPA
BBAX
AIA
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • JD Logistics Inc
    Sector: Industrials
    Holdings1.73 %
    JD Logistics Inc

    Holdings

    1.73 %

    Industrials
  • Hankook Tire Co.
    Sector: Consumer Cyclical
    Holdings1.95 %
    Hankook Tire Co.

    Holdings

    1.95 %

    Consumer Cyclical
  • Orient Overseas International Ltd
    Sector: Industrials
    Holdings1.88 %
    Orient Overseas International Ltd

    Holdings

    1.88 %

    Industrials
  • Power Assets
    Sector: Utilities
    Holdings1.76 %
    Power Assets

    Holdings

    1.76 %

    Utilities
  • Kia Corp
    Sector: Consumer Cyclical
    Holdings1.71 %
    Kia Corp

    Holdings

    1.71 %

    Consumer Cyclical
  • Korea Electric Power Corp
    Sector: Utilities
    Holdings1.77 %
    Korea Electric Power Corp

    Holdings

    1.77 %

    Utilities
  • SK Innovation
    Sector: Energy
    Holdings1.83 %
    SK Innovation

    Holdings

    1.83 %

    Energy
  • WH Group Ltd
    Sector: Consumer Defensive
    Holdings1.63 %
    WH Group Ltd

    Holdings

    1.63 %

    Consumer Defensive
  • CK Hutchison Holdings Limited
    Sector: Industrials
    Holdings1.70 %
    CK Hutchison Holdings Limited

    Holdings

    1.70 %

    Industrials
  • Ampol Ltd
    Sector: Energy
    Holdings1.63 %
    Ampol Ltd

    Holdings

    1.63 %

    Energy

Frequently asked questions

  1. First Trust Asia Pacific Ex-Japan AlphaDEX® Fund (FPA) is currently trading at $44.19. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Asia Pacific Ex-Japan AlphaDEX® Fund (FPA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Asia Pacific Ex-Japan AlphaDEX® Fund (FPA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Asia Pacific Ex-Japan AlphaDEX® Fund (FPA) is 0.79%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Asia Pacific Ex-Japan AlphaDEX® Fund (FPA)’s top holdings currently include Hankook Tire Co., Orient Overseas International Ltd, and SK Innovation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Asia Pacific Ex-Japan AlphaDEX® Fund (FPA) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Asia Pacific Ex-Japan AlphaDEX® Fund (FPA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Asia Pacific Ex-Japan AlphaDEX® Fund (FPA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Asia Pacific Ex-Japan AlphaDEX® Fund (FPA)’s current assets under management (AUM) are $109.21M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Asia Pacific Ex-Japan AlphaDEX® Fund (FPA)’s price-to-earnings (P/E) ratio is 8.48. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Asia Pacific Ex-Japan AlphaDEX® Fund (FPA) with JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX), iShares Asia 50 ETF (AIA), and iShares MSCI All Country Asia ex Japan ETF (AAXJ) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Asia Pacific Ex-Japan AlphaDEX® Fund (FPA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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