First Trust Asia Pacific ex-Japan AlphaDEX FundFPA

First TrustInternationalRegion & Country#44 of 521 by YTD

$43.91

+0.5% last session

+19.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026FPAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−13.7%	−7.8%	+19.8%	+16.4%	+110.3%	+62.6%	+130.5%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $108M
Expense ratio: 0.80%
Distribution yield: 4.4%
NAV: $44.13
Volume: 20K
Avg. volume 30D: 18K
High today: $44.13
Low today: $43.85
Previous close: $43.68
52-week high: $58.89
52-week low: $36.23
Our risk indicator: 4/5

FPA in One Breath

FPA Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#16FPAFirst Trust+19.8%$108M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in FPA

$10,000 in FPA became

$16,257

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FPA’s Top Holdings

Today

0316.HKOrient Overseas (International) Limited2.0%0006.HK2.0%2618.HK1.8%161390.KS1.8%0288.HK1.8%0001.HK1.8%015760.KS1.7%1378.HK1.7%ALD.AX1.6%096770.KS1.6%1070.HK1.6%138040.KS1.6%000270.KS1.6%VCX.AX1.5%003490.KS1.5%HKHGF1.5%1530.HK1.5%9961.HK1.5%RHC.AX1.5%2688.HK1.5%0392.HK1.5%0868.HK1.5%

IndustrialsTechnologyFinancial ServicesConsumer CyclicalEnergyReal EstateOther

First Trust FPA · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FPA Holds

Today

Industrials35.0%

0316.HK 2.0 · 2618.HK 1.8 · 0001.HK 1.8 · 003490.KS 1.5 · 028050.KS 1.4 · 078930.KS 1.4 · 1735.HK 1.3

Technology22.8%

1070.HK 1.6 · CDA.AX 1.3 · 402340.KS 1.1 · 0992.HK 1.1 · 066570.KS 1.0 · 259960.KS · 018260.KS

Financial Services10.9%

138040.KS 1.6 · SOL.AX 1.4 · 316140.KS 1.3 · 055550.KS 1.2 · 0023.HK 1.0 · 105560.KS 1.0 · 0966.HK

Consumer Cyclical9.2%

161390.KS 1.8 · 000270.KS 1.6 · 9961.HK 1.5 · 012330.KS 1.3 · 2313.HK 1.2 · 021240.KS · 3998.HK

Energy7.0%

ALD.AX 1.6 · 096770.KS 1.6 · 010950.KS 1.4 · 0135.HK 1.1 · WDS.AX · 009830.KS

Real Estate6.3%

VCX.AX 1.5 · HKHGF 1.5 · GPT.AX 1.2 · SCG.AX · MGR.AX · 1113.HK

Utilities8.4%

0006.HK 2.0 · 015760.KS 1.7 · 2688.HK 1.5 · 0392.HK 1.5 · 0836.HK 1.1 · 0270.HK

First Trust FPA · share of the fund by sector · as of Nov 3, 2026

Orient’s Share of FPA

Today

2.0%

$20 of every $1,000 in FPA is Orient

Orient held by FPA

$2.2M

First Trust FPA · each square = $10 of $1,000 · as of Nov 3, 2026

FPA’s Share of Region & Country ETFs

Today

0.0%

of the $262B in 134 Region & country ETFs

FPA$108M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.7%

Region & country ETF AUM · Nov 4, 2026

FPA Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

FPA$0.80

Expense ratio · Region & country peers · Nov 4, 2026

Inside FPA

100 holdings · as of Nov 3, 2026

FPA

First Trust Asia Pacific ex-Japan AlphaDEX Fund

Today

Industrials35.0%2 more holdings16.3% of the fundTechnology22.8%CDA.AX1 more holdings13.4% of the fundFinancial Services10.9%SOL.AXConsumer Cyclical9.2%Energy7.0%ALD.AXWDS.AReal Estate6.3%VCX.AXHKHGFGPT.ASCG.AUtilities8.4%Basic Materials11.7%SFR.AXPRU.AGMD.AGGP.AFMG.AHealthcare6.3%RHC.AXOther4.9%REH.A

Industrials35.0%10 more holdings25.1% of the fundTechnology22.8%CDA.A5 moreFinancial Services10.9%SOL.AX6 moreConsumer Cyclical9.2%Energy7.0%ALD.AWDS.AReal Estate6.3%VCX.AHKHGFUtilities8.4%Basic Materials11.7%SFR.APRU.A9 moreHealthcare6.3%RHC.AOther4.9%

#	Ticker	Company	Weight ▼
1	0316.HK	Orient Overseas (International) Limited	2.02%
2	0006.HK	Power Assets Limited	1.96%
3	2618.HK	JD Logistics	1.81%
4	161390.K	Hankook Tire	1.77%
5	0288.HK	WH Group Limited	1.76%
6	0001.HK	CK Hutchison Limited	1.76%
7	015760.K	Korea Electric Power (KEPCO)	1.74%
8	1378.HK	China Hongqiao Group	1.72%
9	ALD.AX	Ampol Limited	1.62%
10	096770.K	SK Innovation	1.61%

IndustrialsTechnologyFinancial ServicesConsumer CyclicalEnergyReal EstateUtilitiesBasic MaterialsConsumer DefensiveHealthcareOther

First Trust FPA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 33.0%

How It Compares

FPA

First Trust Asia Pacific ex-Japan AlphaDEX Fund’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
FPA	First TrustThis fundRead Desk	0.80%	+19.8%	+16.4%	$108M

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FPA head to head with VGK →

VGK vs FPA

YTD

VGKVanguard · Region & countryFPAFirst Trust · Region & country

Year to date

+6.9%

+19.8%

FPA wins+12.9 pts

Past year

+12.3%

+16.4%

FPA wins+4.0 pts

Fee

0.06%

0.80%

VGK winslower fee

Yield

2.9%

4.4%

FPA wins+1.5 pts

AUM

$29.6B

$108M

VGK273.8× more

3–1FPA wins

Vanguard VGK and First Trust FPA · year-to-date · as of Nov 4, 2026 · AUM not scored

FPA vs VOO

YTD

FPA · First Trust Asia Pacific ex-Japan AlphaDEX Fund

+19.8%

VOO · S&P 500

+11.5%

Gap

8.3 pts

First Trust FPA and Vanguard VOO · YTD total return · as of Nov 4, 2026

FPA vs Its Peer Average

YTD

FPAAvsBPeer average

1D+0.5%−0.4%

1M−13.7%−3.7%

3M−7.8%−5.3%

YTD+19.8%+7.1%

1Y+16.4%+11.1%

3Y+110.3%+71.9%

5Y+62.6%+53.2%

5–2FPA wins

133 Region & country peers · each row scaled to its leader

The Details

FPA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y32.13%

Deepest drop · 1Y−25.4%

Lowest point · 5Y−25.7%

52-week range

$43.91

$36.23−25.4% from the high$58.89

First Trust FPA · past-year price moves · as of Nov 4, 2026

FPA

Fund Facts

Today

2011launched Apr 18

Tracks[…]

Exchange · CUSIPNASDAQ · 33737J109

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FPA · fund facts · as of Nov 4, 2026

FPA

Payouts by Year

13Y

$0.37per share, Sep 2026

Distribution yield4.4%

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

Trading & Liquidity

Net asset value$44.13

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

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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