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 26 October 2020
Asset Under Management 15.06 Million (USD)
1 Month Total Return 3.17 %
Year To Date Return -5.04 %
1 Year Total Return -0.78 %
3 Year Annualized Total Return -5.49 %
NAV 27.39
Share Outstanding 550,002
Top 10 Holdings (26 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
HANWHA SOLUTIONS CORP 009830 EQUI 0.0180000000
Hankook Tire Co. Ltd. 161390 EQUI 0.0176000000
E-MART INC 139480 EQUI 0.0175000000
HOPSON DEVELOPMENT HOLDINGS 754 EQUI 0.0172000000
WASHINGTON H. SOUL PATTINSON SOL EQUI 0.0169000000
KIA MOTORS CORP 000270 EQUI 0.0168000000
JARDINE CYCLE & CARRIAGE LTD JCNC EQUI 0.0168000000
LG UPLUS CORP 032640 EQUI 0.0166000000
MAN WAH HOLDINGS LTD 1999 EQUI 0.0165000000
KT Corporation 030200 EQUI 0.0165000000