$50.44
-0.02-0.04%
At close: Aug 28, 5:00 PM EST
$44.78
-5.66-11.22%
After Hours: Aug 3, 9:29 AM EST
First Trust Asia Pacific Ex-Japan AlphaDEX Fund Holdings
FPANASDAQ
As of Aug 05, 2026
Number of Stock Holdings
200
Number of Bond Holdings
-
Total Holdings
212
Number of ETFs
-
First Trust Asia Pacific Ex-Japan AlphaDEX Fund (NASDAQ:FPA), Top Holdings
First Trust Asia Pacific Ex-Japan AlphaDEX Fund (NASDAQ: FPA)
FAQ
How has FPA ETF performed?
The FPA ETF is currently trading at $44.78, which represents a -11.22% change. Over the past 52 weeks, the ETF has traded as high as $58.89 and as low as $35.51.
What is the expense ratio for FPA?
The expense ratio of FPA is 0.80%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FPA?
The total Assets Under Management (AUM) for FPA is 114.42M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FPA?
FPA follows a Large Cap Value investment style.
What are the top holdings for FPA?
The top holdings of FPA include: KR (5.05%), HK (2.03%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FPA?
Average daily volume data for FPA is currently not available.
