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US

First Trust Asia Pacific ex-Japan AlphaDEX Fund

FPA · Equity

$52.53
-3.10%
Assets
n/a
Expense ratio
0.80%
Holdings
104
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+23.6%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta1.04
RSI68.46

Fund structure

Asset classEquity
Assetsn/a
Holdings104
Expense ratio0.80%
Dividend yield+3.8%
Top 10 holdings+23.6%
Volume14.7K

All ETF indicators

All Time High54.68
All Time High Date2026-05-11
All Time Low16.83
All Time Low Date2020-03-23
Atr1.33
Beta1.04
Close54.22
Div CAGR1012.19
Div CAGR327.04
Div CAGR522.46
Dividend Growth94.55
Dividend Growth Years2
Dividend Years16
Dividend Yield3.76
Dps1.98
Ex Div Date2026-03-26
High5254.68
High52ch-3.92
High52 Date2026-05-11
Inception Date2011-04-18
IsinUS33737J1097
Last Dividend0.42
Low5230.57
Low52ch71.85
Low52 Date2026-05-11
Ma15042.58
Ma2050.16
Ma20041.14
Ma5047.11
Payment Date2026-03-31
Payout FrequencyQuarterly
Payout Ratio53.49
Price Date2026-05-12
Rsi68.46
Rsi Monthly74.2
Rsi Weekly74.69
Sharpe Ratio2.56
Sortino Ratio4.36
Top10holdings23.6
FPA ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI