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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 1.65% as of Aug 5, 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
1.65%
Dividend yield
0.80%
Expense ratio
100.48M
Assets
31.40%
1Y return

FPA chart

1M
3M
1Y
5Y
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FPA returns

YTD
22.51%
1Y
31.40%
3Y
20.64%
5Y
9.72%
10Y
7.92%
1Y volatility33.68%
3Y volatility25.15%
Sharpe ratio1.00

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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