First Trust AsiaPac ex-Jpn AlphaDEX® ETF (FPA)
32.72
-0.66 (-1.98%)
USD |
Mar 08, 20:00
Price Chart
Key Stats
Customize
| 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
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
As of March 08, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of March 08, 2021.
Asset Allocation
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% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
12/24 05:56
SA Breaking News
09/23 19:05
Business Wire
06/24 17:27
Business Wire
12/12 17:44
Business Wire
09/24 17:27
Business Wire
06/13 16:51
Business Wire
03/20 16:50
Business Wire
12/17 17:33
Business Wire
09/13 17:18
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
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 |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
12/24 05:56
SA Breaking News
09/23 19:05
Business Wire
06/24 17:27
Business Wire
12/12 17:44
Business Wire
09/24 17:27
Business Wire
06/13 16:51
Business Wire
03/20 16:50
Business Wire
12/17 17:33
Business Wire
09/13 17:18