First Trust AsiaPac ex-Jpn AlphaDEX® ETF (FPA)

25.39 +1.02  +4.19% NASDAQ Jun 5, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 24.57
Discount or Premium to NAV -0.80%
Turnover Ratio 101.0%
1 Year Fund Level Flows -16.41M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 13.40% 12.65% 11.07% 24
3M -3.31% -4.06% -2.16% 70
6M -10.04% -9.53% -0.99% 85
YTD -14.52% -14.01% -6.37% 88
1Y -11.05% -11.10% 4.47% 94
3Y -7.05% -6.52% 3.37% 97
5Y -1.92% -1.91% 3.35% 97
10Y -- -- 6.64% --
15Y -- -- 8.11% --
20Y -- -- 7.29% --
As of June 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.49% 0.00%
Stock 99.51% 99.51% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 4, 2020

Region Exposure

Americas 0.75%
North America 0.75%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 99.25%
Japan 0.00%
Australasia 29.77%
Asia Developed 60.72%
Asia Emerging 8.76%
Market Classification
% Developed Markets 91.24%
% Emerging Markets 8.76%
As of June 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 12.77%
Communication Services 9.17%
Consumer Cyclical 10.87%
Consumer Defensive 10.08%
Energy 3.88%
Financial Services 3.05%
Healthcare 13.90%
Industrials 13.36%
Real Estate 15.69%
Technology 6.01%
Utilities 1.25%
As of June 5, 2020

Stock Market Capitalization

Giant 22.92%
Large 49.13%
Medium 27.95%
Small 0.00%
Micro 0.00%
As of June 5, 2020

Stock Style Exposure

Large Cap Value 28.11%
Large Cap Blend 22.61%
Large Cap Growth 21.24%
Mid Cap Value 17.52%
Mid Cap Blend 8.56%
Mid Cap Growth 1.96%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 5, 2020
View More Holdings

Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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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/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Pacific/Asia ex-Japan Stk
Prospectus Objective Pacific Stock
Fund Owner Firm Name First Trust
Benchmark Index
NASDAQ AlphaDEX(R) Asia Pac exJPN TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 4.12 yrs
Daniel Lindquist 9.04 yrs
David McGarel 9.04 yrs
Jon Erickson 9.04 yrs
Roger Testin 9.04 yrs
Stan Ueland 9.04 yrs

Net Fund Flows

1M 0.00
3M -2.211M
6M -9.331M
YTD -2.211M
1Y -16.41M
3Y -17.94M
5Y -30.30M
10Y --
As of May 31, 2020

Risk Info

Beta (5Y) 1.149
Max Drawdown (All) 52.92%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0045
30-Day Rolling Volatility 30.30%
Daily Value at Risk (VaR) 1% (All) 3.82%
Monthly Value at Risk (VaR) 1% (All) 18.69%

Fundamentals

Dividend Yield TTM (6-5-20) 4.38%
30-Day SEC Yield (4-30-20) 3.24%
7-Day SEC Yield --
Weighted Average PE Ratio 10.83
Weighted Average Price to Sales Ratio 0.7623
Weighted Average Price to Book Ratio 0.8458
Weighted Median ROE 12.02%
Weighted Median ROA 6.04%
Forecasted Dividend Yield 3.56%
Forecasted PE Ratio 12.63
Forecasted Price to Sales Ratio 0.7493
Forecasted Price to Book Ratio 0.8019
Number of Holdings 107
As of June 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.51%
Forecasted Book Value Growth 5.81%
Forecasted Cash Flow Growth 5.31%
Forecasted Earnings Growth -2.75%
Forecasted Revenue Growth 5.32%
As of June 4, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/18/2011
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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