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 17 June 2019
Asset Under Management 30.08 Million (USD)
1 Month Total Return -1.00 %
Year To Date Return 5.85 %
1 Year Total Return -15.54 %
3 Year Annualized Total Return 5.10 %
NAV 28.65
Share Outstanding 1,050,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MAGELLAN FINANCIAL GROUP LTD MFG EQUI 0.0225000000
VITASOY INTL HOLDINGS LTD 345 EQUI 0.0212000000
The Link Real Estate Investment Trust 823 EQUI 0.0184000000
FILA KOREA LTD 081660 EQUI 0.0181000000
CLEANAWAY WASTE MANAGEMENT L CWY EQUI 0.0181000000
FORTESCUE METALS GROUP LTD FMG EQUI 0.0178000000
SK Telecom Co. Ltd. 017670 EQUI 0.0174000000
YANGZIJIANG SHIPBUILDING YZJSGD EQUI 0.0170000000
Champion Real Estate Investment Trust 2778 EQUI 0.0168000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0165000000