Price Chart

Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.80% -0.53% 19.74M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.55% 101.0% -1.768M Upgrade

Basic Info

Investment Strategy
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Asia Pacific Ex-Japan Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts ("REITs") and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Asia Pacific Ex-Japan Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Pacific/Asia ex-Japan Stk
Category Index MSCI AC Far East Ex Japan NR USD
Prospectus Objective Pacific Stock
Fund Owner Firm Name First Trust
Prospectus Benchmark Index
NASDAQ AlphaDEX(R) Asia Pac exJPN TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Daniel Lindquist 9.88 yrs
David McGarel 9.88 yrs
Jon Erickson 9.88 yrs
Roger Testin 9.88 yrs
Stan Ueland 9.88 yrs
Chris Peterson 4.96 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 70
-1.768M
-1.033B Category Low
1.962B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of February 28, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
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--
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As of March 08, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
2.78%
0.12%
1.37%
35.80%
-21.89%
8.91%
13.43%
3.02%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
1.82%
4.56%
-20.41%
8.39%
35.08%
-7.61%
8.37%
-7.92%
2.76%
-0.70%
-6.06%
-5.00%
60.21%
-18.28%
18.71%
11.84%
-3.34%
-3.59%
-17.28%
20.35%
16.99%
-14.85%
14.71%
-9.61%
11.09%
--
--
--
--
--
--
2.41%
6.63%
As of March 08, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-8-21) 1.55%
30-Day SEC Yield (1-29-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.59
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 05, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 05, 2021

Asset Allocation

As of March 05, 2021.
Type % Net % Long % Short
Cash 0.34% Upgrade Upgrade
Stock 99.66% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Kia Motors Corp
2.29% -- --
Mineral Resources Ltd
2.19% -- --
LG Electronics Inc
2.17% -- --
Hankook Tire & Technology Co Ltd
2.08% -- --
Man Wah Holdings Ltd
2.01% -- --
China Youzan Ltd
1.88% -- --
Washington H Soul Pattinson & Co Ltd
1.83% -- --
LG Chem Ltd
1.80% -- --
Hyundai Motor Co
1.79% -- --
Oz Minerals Ltd
1.78% -- --

Basic Info

Investment Strategy
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Asia Pacific Ex-Japan Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts ("REITs") and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Asia Pacific Ex-Japan Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Pacific/Asia ex-Japan Stk
Category Index MSCI AC Far East Ex Japan NR USD
Prospectus Objective Pacific Stock
Fund Owner Firm Name First Trust
Prospectus Benchmark Index
NASDAQ AlphaDEX(R) Asia Pac exJPN TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Daniel Lindquist 9.88 yrs
David McGarel 9.88 yrs
Jon Erickson 9.88 yrs
Roger Testin 9.88 yrs
Stan Ueland 9.88 yrs
Chris Peterson 4.96 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-8-21) 1.55%
30-Day SEC Yield (1-29-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.59
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 05, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 05, 2021

Fund Details

Key Dates
Inception Date 4/18/2011
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No