First Trust Asia Pacific Ex-Japan AlphaDEX® Fund
FPA
NASDAQ
| Weiss Ratings | FPA - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FPA - NASDAQ | Click to Compare |
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| Price | $35.94 | |||
| Company Info | FPA - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (14), Daniel J. Lindquist (14), David G. McGarel (14), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FPA - NASDAQ | Click to Compare |
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| Fund Name | First Trust Asia Pacific Ex-Japan AlphaDEX® Fund | |||
| Category | Pacific/Asia ex-Japan Stk | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Apr 18, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FPA - NASDAQ | Click to Compare |
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| Dividend Yield | 2.91% | |||
| Dividend | FPA - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.29% | |||
| Asset Allocation | FPA - NASDAQ | Click to Compare |
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| Cash | 0.25% | |||
| Stock | 99.75% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FPA - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.93% | |||
| 30-Day Total Return | 2.21% | |||
| 60-Day Total Return | 14.51% | |||
| 90-Day Total Return | 25.19% | |||
| Year to Date Total Return | 31.29% | |||
| 1-Year Total Return | 30.59% | |||
| 2-Year Total Return | 33.35% | |||
| 3-Year Total Return | 55.80% | |||
| 5-Year Total Return | 67.51% | |||
| Price | FPA - NASDAQ | Click to Compare |
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| Closing Price | $36.17 | |||
| 1-Month Low Price | $34.46 | |||
| 1-Month High Price | $36.45 | |||
| 52-Week Low Price | $25.57 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $36.45 | |||
| 52-Week High Price (Date) | Jul 14, 2025 | |||
| NAV | FPA - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $34.83 | |||
| 1-Month High NAV | $35.97 | |||
| 52-Week Low NAV | $25.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.97 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | FPA - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 21.60 | |||
| Balance Sheet | FPA - NASDAQ | Click to Compare |
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| Total Assets | 22.99M | |||
| Operating Ratios | FPA - NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 75.00% | |||
| Performance | FPA - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.79% | |||
| Last Bear Market Total Return | -15.48% | |||