FPA

Fund Description
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 Funds fees and expenses, of an equity index called the NASDAQ AlphaDEX Asia Pacific ex-Japan Index. The NASDAQ AlphaDEX Asia Pacific Ex-Japan Index employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ Asia Pacific Ex-Japan Index. The Index is constructed by ranking the stocks in the NASDAQ Asia Pacific Ex-Japan Index separately on growth and value factors.
Fund Profile
Fund Name First Trust Asia Pacific ex-Japan AlphaDEX Fund
Fund Exchange Ticker FPA
Fund Sponsor First Trust
Fund ISIN US33737J1097
Net Expense Ratio 0.80 %
Fund Inception Date 18 April 2011
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ AlphaDEX Asia Pacific ex-Japan Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 32.09 Million (USD)
1 Month Total Return 6.04 %
Year To Date Return 7.53 %
1 Year Total Return -18.83 %
3 Year Annualized Total Return 7.76 %
NAV 29.17
Share Outstanding 1,100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CK ASSET HOLDINGS LTD 1113 EQUI 0.0192000000
SWIRE PACIFIC LTD - CL A 19 EQUI 0.0188000000
HONGKONG LAND HOLDINGS LTD HKL EQUI 0.0185000000
Champion Real Estate Investment Trust 2778 EQUI 0.0183000000
LG CORP 003550 EQUI 0.0182000000
The Link Real Estate Investment Trust 823 EQUI 0.0182000000
WASHINGTON H. SOUL PATTINSON SOL EQUI 0.0178000000
KINGBOARD HOLDINGS LTD 148 EQUI 0.0178000000
LOTTE CHEMICAL CORP 011170 EQUI 0.0178000000
LG UPLUS CORP 032640 EQUI 0.0167000000