First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)
$50,43
▲ +0,75 (+1,51%)
Perubahan 1 hari
$36,23 – $51,86
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FPA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +87,19% | ▲ +106,89% |
Volatilitas 1T26,22%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*2,05
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$7.6M
Kuartal berakhir Jun 2026
+$66.0M
12 bulan terakhir
+$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.
Komposisi Penuh 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 57 pembayaran
3,84%Imbal hasil TTM
$1,94Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,3670 |
| 25 Juni 2026 | $0,1510 |
| 26 Maret 2026 | $0,4190 |
| 12 Des. 2025 | $1,0010 |
| 25 Sep. 2025 | $0,2210 |
| 26 Juni 2025 | $0,3350 |
| 27 Maret 2025 | $0,2020 |
| 13 Des. 2024 | $0,2890 |
| 26 Sep. 2024 | $0,2030 |
| 27 Juni 2024 | $0,3220 |
| 21 Maret 2024 | $0,1180 |
| 22 Des. 2023 | $0,2720 |
| 22 Sep. 2023 | $0,1810 |
| 27 Juni 2023 | $0,1340 |
| 24 Maret 2023 | $0,2360 |
| 23 Des. 2022 | $0,3290 |
| 23 Sep. 2022 | $0,2330 |
| 24 Juni 2022 | $0,1650 |
| 25 Maret 2022 | $0,3520 |
| 23 Des. 2021 | $0,9460 |
| 23 Sep. 2021 | $0,2050 |
| 24 Juni 2021 | $0,2320 |
| 25 Maret 2021 | $0,2120 |
| 24 Des. 2020 | $0,2880 |
| 24 Sep. 2020 | $0,0330 |
| 25 Juni 2020 | $0,1850 |
| 13 Des. 2019 | $0,4930 |
| 25 Sep. 2019 | $0,2170 |
| 14 Juni 2019 | $0,2600 |
| 21 Maret 2019 | $0,1420 |
| 18 Des. 2018 | $0,1890 |
| 14 Sep. 2018 | $0,1690 |
| 21 Juni 2018 | $0,3480 |
| 22 Maret 2018 | $0,0590 |
| 21 Des. 2017 | $0,6420 |
| 21 Sep. 2017 | $0,1530 |
| 22 Juni 2017 | $0,1580 |
| 23 Maret 2017 | $0,1730 |
| 21 Des. 2016 | $0,2750 |
| 21 Sep. 2016 | $0,1220 |
| 22 Juni 2016 | $0,1140 |
| 23 Des. 2015 | $0,3320 |
| 23 Sep. 2015 | $0,1370 |
| 24 Juni 2015 | $0,0100 |
| 23 Des. 2014 | $0,8400 |
| 23 Sep. 2014 | $0,0520 |
| 24 Juni 2014 | $0,1200 |
| 25 Maret 2014 | $0,1340 |
| 18 Des. 2013 | $0,1770 |
| 20 Sep. 2013 | $0,1480 |
| 21 Juni 2013 | $0,1520 |
| 21 Maret 2013 | $0,1870 |
| 21 Des. 2012 | $0,0580 |
| 21 Sep. 2012 | $0,0540 |
| 21 Juni 2012 | $0,3310 |
| 21 Des. 2011 | $0,3140 |
| 21 Juni 2011 | $0,1800 |
Pemilik institusional (13F) 27 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $63.447.906 | 55,10% | 1.185.499 | Saham | 30 Juni 2026 |
| W1M Asset Management Ltd | $14.378.651 | 12,49% | 270.250 | Saham | 30 Juni 2026 |
| &PARTNERS | $7.962.617 | 6,91% | 149.166 | Saham | 30 Juni 2026 |
| W1M Investment Management Ltd | $6.782.387 | 5,89% | 181.590 | Saham | 30 Sep. 2025 |
| Advisory Services Network, LLC | $4.272.427 | 3,71% | 79.829 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.676.794 | 2,32% | 50.015 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $2.447.844 | 2,13% | 45.737 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.357.877 | 2,05% | 44.056 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.266.015 | 1,10% | 23.655 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $1.221.722 | 1,06% | 22.827 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.136.390 | 0,99% | 21.233 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $1.002.001 | 0,87% | 18.722 | Saham | 30 Juni 2026 |
| Risk Paradigm Group, LLC | $954.690 | 0,83% | 17.838 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $842.565 | 0,73% | 15.743 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $781.313 | 0,68% | 14.598 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $737.024 | 0,64% | 13.771 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $713.261 | 0,62% | 13.327 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $494.525 | 0,43% | 9.240 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $453.796 | 0,39% | 8.479 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $361.063 | 0,31% | 6.748 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $250.210 | 0,22% | 4.675 | Saham | 30 Juni 2026 |
| Unique Wealth Strategies, LLC | $241.910 | 0,21% | 4.520 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $205.754 | 0,18% | 3.844 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $158.110 | 0,14% | 2.954 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.352 | 0,00% | 100 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.070 | 0,00% | 20 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $0 | 0,00% | 8 | Saham | 30 Juni 2026 |