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FPA Stock Price, Chart, Stats & News

First Trust Asia Pacific ex-Japan AlphaDEX Fund
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First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) is a dividend-paying ETF with a current dividend yield of 3.90% as of Oct 1, 2026. It pays $1.94 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 15.64% 5-year compound annual rate.

Pacific/Asia ex-Japan Stk
Category
3.90%
Dividend yield
0.80%
Expense ratio
112.79M
Assets
38.52%
1Y return

FPA chart

FPA returns

YTD
34.60%
1Y
38.52%
3Y
28.66%
5Y
13.04%
10Y
8.75%
1Y volatility38.12%
3Y volatility26.19%
Sharpe ratio0.91

About

The First Trust Asia Pacific ex-Japan AlphaDEX Fund, an exchange-traded fund (ETF), has the primary goal of replicating the investment performance – specifically, the price appreciation and income yield – of a designated equity benchmark. This benchmark is known as the Nasdaq AlphaDEX Asia Pacific Ex-Japan Index. The fund's objective is to achieve these results before any of its own fees and expenses are factored in.

Top 10 FPA holdings

HoldingOwnership
Consumer Defensive
0.00%

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