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FPA ETF · First Trust Asia Pacific ex-Japan AlphaDEX ETF
The FPA Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ AlphaDEX Asia Pacific Ex-Japan Index. The FPA ETF provides physical exposure, so by buying it you actually own parts of all the 94 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.+7.77%
Last price
$51.36
1M perf.
+18.48%
1M flows
+€63M
AuM
€107M
E/R
0.8%
Rating
Not rated
ESG Consensus®
FPA
$51.36
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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FPA
$50.33
+15.64%
Global Blended Cap
+3.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +18.48%  | +15.64% | +78.09% | +114.72% | +70.13% | +18.02% | +18.02% | +35.93% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
33737J109
ISIN
US33737J1097
AuM
€107M
E/R
0.8%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/30/2026
$50.33
1D NAV change
-0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
94
Inception date
4/18/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The First Trust Asia Pacific ex-Japan AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX® Asia Pacific Ex-Japan Index. The NASDAQ AlphaDEX® Asia Pacific Ex-Japan Index is an "enhanced" index created and administered by Nasdaq, Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Asia Pacific Ex-Japan Index that meet certain criteria.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.64% | +78.09% | +114.72% | +70.13% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Republic of Korea
46.31%
Cayman Islands
13.69%
Australia
11.15%
Hong Kong
8.03%
Singapore
6.25%
Bermuda
4.44%
Unavailable
10.13%
Sectors
Industrials
23.93%
Consumer Discretionary
13.26%
Information Technology
10.59%
Financials
9.42%
Materials
7.55%
Utilities
7.02%
Energy
5.25%
Real Estate
4.09%
Unavailable
10.69%
Other
8.20%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of March 31, 2026
HYUNDAI MOTOR
SK HYNIX
HYOSUNG HEAVY INDUSTRIES
MIRAE ASSET SECURITIES
YANCOAL FPO
HD HYUNDAI
KIA CORPORATION
SAMSUNG EL-MECH
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HYUNDAI MOBIS
SAMSUNG ELECTR
FIT HON TENG
KOREA ELEC POWER
HANWHA AEROSPACE
ORIENT OVERSEAS
SK TELECOM
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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FPA
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
410
Total AuM
€223.6B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8004%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €18.72B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.36B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.69B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.64B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €8.56B |
Frequently asked questions about FPA
What does First Trust Asia Pacific ex-Japan AlphaDEX ETF, FPA, invest in?
FPA is a Passive ETF. This ETF provides exposure to Other Asia Pacific ex-Japan Equities.
Which benchmark or index does FPA replicate?
FPA tracks the NASDAQ AlphaDEX Asia Pacific Ex-Japan Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FPA?
FPA carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was FPA launched?
FPA was introduced to the market on April 18, 2011. It trades on United States
Who is the ETF issuer of FPA?
First Trust Asia Pacific ex-Japan AlphaDEX ETF, FPA, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FPA?
FPA oversees €107M in assets as of April 30, 2026.
How has FPA performed lately?
Based on data from April 30, 2026, FPA returned 18.48% over the past month, 15.64% over the last three months and 35.93% year-to-date.
What are the latest inflows or outflows for FPA?
As of April 30, 2026, FPA recorded net flows of +€64M over the last month and +€70M year-to-date.
Does FPA distribute dividends?
FPA follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 3.93%.
What are the main country or region exposures of FPA?
As of March 31, 2026, FPA has significant geographic allocations in Republic of Korea, Cayman Islands and Australia.
In which sector or theme does FPA invest in?
As of March 31, 2026, FPA focuses largely on Industrials, Consumer Discretionary and Information Technology.
How many securities does FPA hold and how diversified is it?
As of March 31, 2026, FPA holds 94 positions in its portfolio, with 29.58% of assets concentrated in its top 15 holdings.
What are the main positions in FPA?
As of March 31, 2026, FPA top three holdings include HYUNDAI MOTOR, SK HYNIX and HYOSUNG HEAVY INDUSTRIES.
What is the base currency of FPA?
The base currency of FPA is USD.
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