Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026FPAS&P 500 · VOO
First Trust Asia Pacific ex-Japan AlphaDEX FundFPA
$45.16
+2.8% last session
+23.2% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.8% | −11.1% | −4.4% | +23.2% | +18.6% | +112.0% | +67.2% | +137.1% |
| Peer average | +2.1% | −1.9% | −3.0% | +9.2% | +13.0% | +73.3% | +57.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $108M
- Expense ratio
- 0.80%
- Distribution yield
- 4.3%
- NAV
- $44.13
- Volume
- 6K
- Avg. volume 30D
- 18K
- High today
- $45.49
- Low today
- $44.94
- Previous close
- $43.91
- 52-week high
- $58.89
- 52-week low
- $36.23
- Our risk indicator
- 4/5
FPA in One Breath
FPA Among Region & Country ETFs
YTDEnd-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD
$10,000 in FPA
5Y$10,000 in FPA became
$16,720
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FPA’s Top Holdings
Today0316.HK2.0%0006.HK2.0%2618.HK1.9%0288.HK1.8%0001.HK1.8%161390.KS1.8%015760.KS1.8%1378.HK1.7%003490.KS1.7%1070.HK1.7%000270.KS1.6%9961.HK1.6%VCX.AX1.6%ALD.AX1.5%1530.HK1.5%138040.KS1.5%0392.HK1.5%HKHGF1.5%0868.HK1.5%2688.HK1.5%096770.KS1.5%RHC.AX1.5%
0316.HKOrient Overseas (International) Limited2.0%0006.HK2.0%2618.HK1.9%0288.HK1.8%0001.HK1.8%161390.KS1.8%015760.KS1.8%1378.HK1.7%003490.KS1.7%1070.HK1.7%000270.KS1.6%9961.HK1.6%
IndustrialsTechnologyFinancial ServicesConsumer CyclicalEnergyReal EstateOther
First Trust FPA · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What FPA Holds
TodayIndustrials35.0%
0316.HK 2.0 · 2618.HK 1.9 · 0001.HK 1.8 · 003490.KS 1.7 · 028050.KS 1.4 · 078930.KS 1.3 · 011200.KS 1.2
Technology22.8%
1070.HK 1.7 · CDA.AX 1.3 · 402340.KS 1.2 · 0992.HK 1.0 · 066570.KS 1.0 · 259960.KS · 018260.KS
Financial Services10.7%
138040.KS 1.5 · SOL.AX 1.4 · 316140.KS 1.3 · 055550.KS 1.2 · 105560.KS · 0966.HK · 0023.HK
Consumer Cyclical9.5%
161390.KS 1.8 · 000270.KS 1.6 · 9961.HK 1.6 · 012330.KS 1.4 · 2313.HK 1.2 · 021240.KS · 0027.HK
Energy6.7%
ALD.AX 1.5 · 096770.KS 1.5 · 010950.KS 1.3 · 0135.HK 1.1 · WDS.AX · 009830.KS
Real Estate6.3%
VCX.AX 1.6 · HKHGF 1.5 · GPT.AX 1.2 · MGR.AX · SCG.AX · 1113.HK
Utilities8.5%
0006.HK 2.0 · 015760.KS 1.8 · 0392.HK 1.5 · 2688.HK 1.5 · 0836.HK 1.1 · 0270.HK
First Trust FPA · share of the fund by sector · as of Nov 4, 2026
Orient’s Share of FPA
Today2.0%
$20 of every $1,000 in FPA is Orient
Orient held by FPA
$2.1M
First Trust FPA · each square = $10 of $1,000 · as of Nov 4, 2026
FPA’s Share of Region & Country ETFs
Today0.0%
of the $262B in 134 Region & country ETFs
$108M0.0%
$29.6B11.3%
$23.4B8.9%
$209B79.7%
Region & country ETF AUM · Nov 5, 2026
FPA Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 5, 2026
Inside FPA
100 holdings · as of Nov 4, 2026FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 0316.HK | Orient Overseas (International) Limited | 1.98% |
| 2 | 0006.HK | Power Assets Limited | 1.97% |
| 3 | 2618.HK | JD Logistics | 1.85% |
| 4 | 0288.HK | WH Group Limited | 1.82% |
| 5 | 0001.HK | CK Hutchison Limited | 1.80% |
| 6 | 161390.K | Hankook Tire | 1.79% |
| 7 | 015760.K | Korea Electric Power (KEPCO) | 1.79% |
| 8 | 1378.HK | China Hongqiao Group | 1.69% |
| 9 | 003490.K | Korean Air Lines | 1.68% |
| 10 | 1070.HK | TCL Electronics Limited | 1.66% |
IndustrialsTechnologyFinancial ServicesConsumer CyclicalEnergyReal EstateUtilitiesBasic MaterialsConsumer DefensiveHealthcareOther
First Trust FPA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 33.3%
How It Compares
FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FPA head to head with VGK →VGK vs FPA
YTDYear to date
FPA wins+13.0 pts
Past year
FPA wins+2.6 pts
Fee
VGK winslower fee
Yield
FPA wins+1.4 pts
AUM
VGK273.8× more
3–1FPA wins
Vanguard VGK and First Trust FPA · year-to-date · as of Nov 5, 2026 · AUM not scored
FPA vs VOO
YTDFPA · First Trust Asia Pacific ex-Japan AlphaDEX Fund
+23.2%
VOO · S&P 500
+13.4%
Gap
9.9 pts
First Trust FPA and Vanguard VOO · YTD total return · as of Nov 5, 2026
FPA vs Its Peer Average
YTDFPAAvsBPeer average
1D+2.8%+2.1%
1M−11.1%−1.9%
3M−4.4%−3.0%
YTD+23.2%+9.2%
1Y+18.6%+13.0%
3Y+112.0%+73.3%
5Y+67.2%+57.3%
5–2FPA wins
133 Region & country peers · each row scaled to its leader
The Details
FPA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y32.23%
Deepest drop · 1Y−25.4%
Lowest point · 5Y−26.3%
52-week range
$45.16
$36.23−23.3% from the high$58.89
First Trust FPA · past-year price moves · as of Nov 5, 2026
FPA
Fund Facts
Today2011launched Apr 18
Tracks[…]
Exchange · CUSIPNASDAQ · 33737J109
StructureETF
Leverage1x
Cost on $10,000$80 a year
Go deeper
First Trust FPA · fund facts · as of Nov 5, 2026
FPA
Payouts by Year
13Y$0.37per share, Sep 2026
Distribution yield4.3%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$3.90 a share
First Trust FPA · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$44.13
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D18K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.80%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$80.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.37 |
| Jun 25, 2026 | Jun 30, 2026 | $0.15 |
| Mar 26, 2026 | Mar 31, 2026 | $0.42 |
| Dec 12, 2025 | Dec 31, 2025 | $1.00 |
| Sep 25, 2025 | Sep 30, 2025 | $0.22 |
| Jun 26, 2025 | Jun 30, 2025 | $0.34 |
| Mar 27, 2025 | Mar 31, 2025 | $0.20 |
| Dec 13, 2024 | Dec 31, 2024 | $0.29 |
| Sep 26, 2024 | Sep 30, 2024 | $0.20 |
| Jun 27, 2024 | Jun 28, 2024 | $0.32 |
| Mar 21, 2024 | Mar 28, 2024 | $0.12 |
| Dec 22, 2023 | Dec 29, 2023 | $0.27 |
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