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›ETF Issuers›First Trust›FPA

FPA

First Trust Asia Pacific ex-Japan AlphaDEX ETF

Passive ETF Equity

Not rated

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 96 underlying holdings. This share class generates a stream of income by distributing dividends.

$44.94

+$1.4 (+3.28%) yesterday

7:49 PM 07/30/26 Open

1D price range

$44.10$45.21

52W price range

$35.13$57.46

YTD Perf.

+20.95%

YTD Flows

Annualized volatility

Fund AuM

€87M

Share class AuM

€87M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33737J1097

TER

0.8%

Inception date

4/18/2011

Issuer

First Trust

Benchmark

NASDAQ AlphaDEX Asia Pacific Ex-Japan Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

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Sector exposures

Data as of 06/30/26

Industrials

21.19%

Finance

18.77%

Technology

18.13%

Non-Energy Materials

16.14%

Consumer Cyclicals

5.85%

Utilities

4.52%

Energy

3.87%

Consumer Non-Cyclicals

2.92%

Unavailable

7.40%

Other

1.21%

Latest FPA news

No content available for this fund

FAQ about FPA

FPA is a Passive ETF. This ETF provides exposure to Other Asia Pacific ex-Japan Equities.

FPA tracks the NASDAQ AlphaDEX Asia Pacific Ex-Japan Index - USD, through a full replication replication method.

FPA carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

FPA was introduced to the market on April 18, 2011. It trades on United States

First Trust Asia Pacific ex-Japan AlphaDEX ETF, FPA, is provided by First Trust. Learn more about First Trust here.

FPA oversees €87M in assets as of July 30, 2026.

FPA follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 4.01%.

As of June 30, 2026, FPA has significant geographic allocations in Republic of Korea, Hong Kong and Australia.

As of June 30, 2026, FPA focuses largely on Industrials, Finance and Technology.

As of June 30, 2026, FPA holds 96 positions in its portfolio, with 40.29% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FPA top three holdings include Samsung Electro-Mechanics Co., Ltd., Kingboard Laminates Holdings Ltd. and Kingboard Holdings Ltd..

The base currency of FPA is USD.

Top 10 holdings

Data as of 06/30/26

Samsung Electro-Mechanics Co., Ltd.

6.85%

Kingboard Laminates Holdings Ltd.

5.35%

Kingboard Holdings Ltd.

4.63%

SK hynix, Inc.

3.21%

LG Innotek Co., Ltd.

2.34%

LS Corp.

1.97%

Doosan Corp.

1.96%

Hyosung Heavy Industries Corp.

1.92%

SK, Inc.

1.92%

Samsung Electronics Co., Ltd.

1.90%

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