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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 1.62% as of Aug 21, 2026. It pays $0.7909 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 10.64% 5-year compound annual rate.

Pacific/Asia ex-Japan Stk
Category
1.62%
Dividend yield
0.80%
Expense ratio
112.40M
Assets
43.66%
1Y return

FPA chart

1M
3M
1Y
5Y
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FPA returns

YTD
34.91%
1Y
43.66%
3Y
27.27%
5Y
11.96%
10Y
8.84%
1Y volatility37.49%
3Y volatility26.26%
Sharpe ratio0.69

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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