First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)
$50.43
▲ +0.75 (+1.51%)
1-day change
$36.23 – $51.86
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.45% | ▲ +2.19% |
| 3M | ▲ +10.98% | ▲ +13.20% |
| 6M | ▲ +10.98% | ▲ +13.20% |
| YTD | ▲ +34.95% | ▲ +37.65% |
| 1Y | ▲ +32.89% | ▲ +39.07% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +87.19% | ▲ +106.89% |
Volatility 1Y26.22%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*2.05
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$7.6M
Quarter ending Jun 2026
+$66.0M
Trailing 12 months
+$73.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SAMSUNG ELECTRO MECHANICS | · | $8.5M | 6.83 | 6,004 | EC | KR |
| KINGBOARD LAMINATES HOLDINGS LTD | · | $6.6M | 5.37 | 525,964 | EC | KY |
| KINGBOARD HOLDINGS LTD | · | $5.8M | 4.65 | 383,170 | EC | KY |
| SK SQUARE CO LTD | · | $4.6M | 3.71 | 4,198 | EC | KR |
| SK HYNIX INC | · | $4.1M | 3.35 | 2,424 | EC | KR |
| LG INNOTEK COMPANY LTD | · | $3.2M | 2.56 | 5,000 | EC | KR |
| SK INC | · | $2.6M | 2.12 | 4,877 | EC | KR |
| SAMSUNG ELECTRONICS CO LTD | · | $2.5M | 2.04 | 11,709 | EC | KR |
| SAMSUNG LIFE INSURANCE COMPANY LTD | · | $2.4M | 1.94 | 9,300 | EC | KR |
| DOOSAN CORP | · | $2.3M | 1.85 | 2,384 | EC | KR |
| LS CORP | · | $2.3M | 1.82 | 9,556 | EC | KR |
| HYOSUNG HEAVY INDUSTRIES CORP | · | $2.2M | 1.79 | 997 | EC | KR |
| LS ELECTRIC CO LTD | · | $2.1M | 1.69 | 13,633 | EC | KR |
| HYUNDAI MOBIS COMPANY LTD | · | $2.1M | 1.69 | 6,473 | EC | KR |
| WASHINGTON H SOUL PATTINSON AND CO LTD | · | $1.8M | 1.49 | 57,739 | EC | AU |
| LG ELECTRONICS INC | · | $1.8M | 1.47 | 13,903 | EC | KR |
| HYUNDAI MOTOR COMPANY | · | $1.8M | 1.42 | 5,492 | EC | KR |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | · | $1.7M | 1.39 | 12,085 | EC | KR |
| HMM COMPANY LTD | · | $1.5M | 1.21 | 125,033 | EC | KR |
| KIA CORP | · | $1.5M | 1.21 | 16,851 | EC | KR |
| LIG DEFENSE & AEROSPACE CO LTD | · | $1.5M | 1.20 | 3,205 | EC | KR |
| SINGAPORE AIRLINES LTD | · | $1.5M | 1.20 | 249,900 | EC | SG |
| CHINA RESOURCES POWER HOLDINGS COMPANY LTD | · | $1.5M | 1.20 | 686,817 | EC | HK |
| HANWHA CORP | · | $1.5M | 1.19 | 22,845 | EC | KR |
| TD SECURITIES (USA) LLC | · | $1.5M | 1.18 | 1,466,138 | RA | US |
| APR CO LTD | · | $1.4M | 1.17 | 5,807 | EC | KR |
| VICINITY CENTRES RE LTD | · | $1.4M | 1.15 | 797,475 | EC | AU |
| KOREA ELECTRIC POWER CORP | · | $1.4M | 1.13 | 58,750 | EC | KR |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | · | $1.4M | 1.13 | 89,914 | EC | BM |
| GPT MANAGEMENT HOLDINGS LTD | · | $1.4M | 1.12 | 411,939 | EC | AU |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | · | $1.3M | 1.08 | 1,503,322 | EC | KY |
| HD HYUNDAI CO LTD | · | $1.3M | 1.06 | 10,238 | EC | KR |
| TRIP.COM GROUP LTD | · | $1.3M | 1.06 | 32,900 | EC | KY |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | · | $1.3M | 1.02 | 17,218 | EC | KR |
| FORTESCUE LTD | · | $1.2M | 0.98 | 91,880 | EC | AU |
| SAMSUNG SDS CO LTD | · | $1.2M | 0.97 | 9,782 | EC | KR |
| BEIJING ENTERPRISES HOLDINGS LTD | · | $1.1M | 0.93 | 335,106 | EC | HK |
| KUNLUN ENERGY COMPANY LTD | · | $1.1M | 0.93 | 1,400,319 | EC | BM |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | · | $1.1M | 0.91 | 489,352 | EC | HK |
| HYUNDAI GLOVIS COMPANY LTD | · | $1.1M | 0.90 | 9,433 | EC | KR |
| KOREAN AIR LINES CO LTD | · | $1.1M | 0.90 | 62,340 | EC | KR |
| CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | · | $1.1M | 0.87 | 683,586 | EC | HK |
| CK HUTCHISON HOLDINGS LTD | · | $1.1M | 0.86 | 126,331 | EC | KY |
| WHITEHAVEN COAL LTD | · | $1.1M | 0.86 | 201,738 | EC | AU |
| WOODSIDE ENERGY GROUP LTD | · | $1.0M | 0.84 | 53,243 | EC | AU |
| HANWHA SYSTEMS CO LTD | · | $1.0M | 0.82 | 21,444 | EC | KR |
| HANWHA AEROSPACE CO LTD | · | $1.0M | 0.81 | 1,569 | EC | KR |
| BOC AVIATION LTD | · | $1.0M | 0.81 | 97,243 | EC | SG |
| CHINA RESOURCES LAND LTD | · | $1.0M | 0.81 | 262,642 | EC | KY |
| S-OIL CORP | · | $957K | 0.77 | 13,942 | EC | KR |
Dividends 57 payments
3.84%TTM yield
$1.94TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.3670 |
| June 25, 2026 | $0.1510 |
| March 26, 2026 | $0.4190 |
| Dec. 12, 2025 | $1.0010 |
| Sept. 25, 2025 | $0.2210 |
| June 26, 2025 | $0.3350 |
| March 27, 2025 | $0.2020 |
| Dec. 13, 2024 | $0.2890 |
| Sept. 26, 2024 | $0.2030 |
| June 27, 2024 | $0.3220 |
| March 21, 2024 | $0.1180 |
| Dec. 22, 2023 | $0.2720 |
| Sept. 22, 2023 | $0.1810 |
| June 27, 2023 | $0.1340 |
| March 24, 2023 | $0.2360 |
| Dec. 23, 2022 | $0.3290 |
| Sept. 23, 2022 | $0.2330 |
| June 24, 2022 | $0.1650 |
| March 25, 2022 | $0.3520 |
| Dec. 23, 2021 | $0.9460 |
| Sept. 23, 2021 | $0.2050 |
| June 24, 2021 | $0.2320 |
| March 25, 2021 | $0.2120 |
| Dec. 24, 2020 | $0.2880 |
| Sept. 24, 2020 | $0.0330 |
| June 25, 2020 | $0.1850 |
| Dec. 13, 2019 | $0.4930 |
| Sept. 25, 2019 | $0.2170 |
| June 14, 2019 | $0.2600 |
| March 21, 2019 | $0.1420 |
| Dec. 18, 2018 | $0.1890 |
| Sept. 14, 2018 | $0.1690 |
| June 21, 2018 | $0.3480 |
| March 22, 2018 | $0.0590 |
| Dec. 21, 2017 | $0.6420 |
| Sept. 21, 2017 | $0.1530 |
| June 22, 2017 | $0.1580 |
| March 23, 2017 | $0.1730 |
| Dec. 21, 2016 | $0.2750 |
| Sept. 21, 2016 | $0.1220 |
| June 22, 2016 | $0.1140 |
| Dec. 23, 2015 | $0.3320 |
| Sept. 23, 2015 | $0.1370 |
| June 24, 2015 | $0.0100 |
| Dec. 23, 2014 | $0.8400 |
| Sept. 23, 2014 | $0.0520 |
| June 24, 2014 | $0.1200 |
| March 25, 2014 | $0.1340 |
| Dec. 18, 2013 | $0.1770 |
| Sept. 20, 2013 | $0.1480 |
| June 21, 2013 | $0.1520 |
| March 21, 2013 | $0.1870 |
| Dec. 21, 2012 | $0.0580 |
| Sept. 21, 2012 | $0.0540 |
| June 21, 2012 | $0.3310 |
| Dec. 21, 2011 | $0.3140 |
| June 21, 2011 | $0.1800 |
Institutional owners (13F) 27 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $63,447,906 | 55.10% | 1,185,499 | Shares | June 30, 2026 |
| W1M Asset Management Ltd | $14,378,651 | 12.49% | 270,250 | Shares | June 30, 2026 |
| &PARTNERS | $7,962,617 | 6.91% | 149,166 | Shares | June 30, 2026 |
| W1M Investment Management Ltd | $6,782,387 | 5.89% | 181,590 | Shares | Sept. 30, 2025 |
| Advisory Services Network, LLC | $4,272,427 | 3.71% | 79,829 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,676,794 | 2.32% | 50,015 | Shares | June 30, 2026 |
| Rathbones Group PLC | $2,447,844 | 2.13% | 45,737 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,357,877 | 2.05% | 44,056 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,266,015 | 1.10% | 23,655 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $1,221,722 | 1.06% | 22,827 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,136,390 | 0.99% | 21,233 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $1,002,001 | 0.87% | 18,722 | Shares | June 30, 2026 |
| Risk Paradigm Group, LLC | $954,690 | 0.83% | 17,838 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $842,565 | 0.73% | 15,743 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $781,313 | 0.68% | 14,598 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $737,024 | 0.64% | 13,771 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $713,261 | 0.62% | 13,327 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $494,525 | 0.43% | 9,240 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $453,796 | 0.39% | 8,479 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $361,063 | 0.31% | 6,748 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $250,210 | 0.22% | 4,675 | Shares | June 30, 2026 |
| Unique Wealth Strategies, LLC | $241,910 | 0.21% | 4,520 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $205,754 | 0.18% | 3,844 | Shares | June 30, 2026 |
| MORGAN STANLEY | $158,110 | 0.14% | 2,954 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,352 | 0.00% | 100 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,070 | 0.00% | 20 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 8 | Shares | June 30, 2026 |