Good evening :)
$
₹
F

First Trust Asia Pacific Ex-Japan AlphaDEX® Fund

FPA

NASDAQ
F

First Trust Asia Pacific Ex-Japan AlphaDEX® Fund

FPA

NASDAQ
$54.482.77% (-1.55)
$
₹
$54.482.77% (-1.55)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Pacific/Asia ex-Japan Stk

Large Cap

With an average market-cap of $17.6B ETF is ranked 2601

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.8%
AUM
AUM

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

$134.05M
Beta
Beta

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

1.51
Volatility (3Y)
Volatility (3Y)

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

24.02%
PE
PE

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

11.98
PE Category
PE Category

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

13.56

ETF Profile

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Asia Pacific Ex-Japan Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Asia Pacific Ex-Japan Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Peers

Peers

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
Exp. Ratio
0.19%
0.19%
PE
16.77
16.77
1Y Return
20.32%
20.32%
iShares Asia 50 ETF
AIA
iShares Asia 50 ETF
Exp. Ratio
0.5%
0.5%
PE
10.44
10.44
1Y Return
77.83%
77.83%
iShares MSCI All Country Asia ex Japan ETF
AAXJ
iShares MSCI All Country Asia ex Japan ETF
Exp. Ratio
0.7%
0.7%
PE
12.41
12.41
1Y Return
46.61%
46.61%
iShares MSCI Pacific ex Japan ETF
EPP
iShares MSCI Pacific ex Japan ETF
Exp. Ratio
0.48%
0.48%
PE
16.81
16.81
1Y Return
15.78%
15.78%
iShares MSCI Emerging Markets Asia ETF
EEMA
iShares MSCI Emerging Markets Asia ETF
Exp. Ratio
0.49%
0.49%
PE
13.00
13.00
1Y Return
51.29%
51.29%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFPacific/Asia ex-Japan Stk
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Asia Pacific Ex-Japan AlphaDEX® Fund $134.05M0.8%76.96%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF$6.35B0.19%20.32%
iShares Asia 50 ETF$4.66B0.5%77.83%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Kingboard Laminates Holdings Ltd
    Sector: Technology
    Holdings2.71 %
    Kingboard Laminates Holdings Ltd

    Holdings

    2.71 %

    Technology
  • Hyosung Heavy Industries Corp
    Sector: Industrials
    Holdings2.09 %
    Hyosung Heavy Industries Corp

    Holdings

    2.09 %

    Industrials
  • SK Square Co Ltd
    Sector: Technology
    Holdings2.60 %
    SK Square Co Ltd

    Holdings

    2.60 %

    Technology
  • Samsung Electro-Mechanics
    Sector: Technology
    Holdings4.21 %
    Samsung Electro-Mechanics

    Holdings

    4.21 %

    Technology
  • LS Corp
    Sector: Industrials
    Holdings2.72 %
    LS Corp

    Holdings

    2.72 %

    Industrials
  • SK Hynix Inc
    Sector: Technology
    Holdings2.46 %
    SK Hynix Inc

    Holdings

    2.46 %

    Technology
  • LG Innotek Co Ltd
    Sector: Technology
    Holdings2.26 %
    LG Innotek Co Ltd

    Holdings

    2.26 %

    Technology
  • Kingboard Holdings Ltd
    Sector: Industrials
    Holdings2.25 %
    Kingboard Holdings Ltd

    Holdings

    2.25 %

    Industrials
  • Hyundai Mobis Co.,Ltd
    Sector: Consumer Cyclical
    Holdings2.18 %
    Hyundai Mobis Co.,Ltd

    Holdings

    2.18 %

    Consumer Cyclical
  • LS Electric
    Sector: Industrials
    Holdings2.00 %
    LS Electric

    Holdings

    2.00 %

    Industrials
Loading...