Skip to main content
Loading market data...
ETF Nasdaq USD

First Trust Asia Pacific Ex-Japan AlphaDEX Fund FPA

Issuer: First Trust SEC registrant: First Trust Exchange-Traded AlphaDEX Fund II Equity · International
Watch FPA (sign in) Add to portfolio (FPA) Set an alert for FPA Compare FPA with other ETFs Position size calculator for FPA at 45.5 USD

How position sizing works
Last price 45.50 USD Change: Down −0.04 Percent change: Down −0.09%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.80%
Prospectus 1 May 2026
Net assets
$123.8M
As of 30 Jun 2026
Holdings
101
As of 30 Jun 2026
12-month distribution yield
4.26%
Quarterly
Asset class
Equity
From holdings

First Trust Asia Pacific Ex-Japan AlphaDEX Fund (FPA) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · International (equity). Its last price was US$45.50 on 19 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 1 May 2026. It reported net assets of US$123.83 million as of 30 Jun 2026. Its latest holdings report lists 101 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.94 a unit, a 12-month distribution yield of 4.26%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.80%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.80%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$123,830,683
Total assets
$125,421,802
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 101 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FPA top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 KR7009150004 6.83% $8.5M Equity (common) South Korea KRW
2 KINGBOARD LAMINATES HOLDINGS LTD KINGBOARD LAMINATES HOLDINGS LTD HKD0.10 KYG5257K1076 5.37% $6.6M Equity (common) Cayman Islands HKD
3 KINGBOARD HOLDINGS LTD KINGBOARD HOLDINGS LTD HKD0.10 KYG525621408 4.65% $5.8M Equity (common) Cayman Islands HKD
4 SK SQUARE CO LTD SK SQUARE CO LTD KRW100 KR7402340004 3.71% $4.6M Equity (common) South Korea KRW
5 SK HYNIX INC SK HYNIX INC KRW5000 KR7000660001 3.35% $4.1M Equity (common) South Korea KRW
6 LG INNOTEK COMPANY LTD LG INNOTEK COMPANY LTD KRW5000 KR7011070000 2.56% $3.2M Equity (common) South Korea KRW
7 SK INC SK INC KRW200 KR7034730002 2.12% $2.6M Equity (common) South Korea KRW
8 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 2.04% $2.5M Equity (common) South Korea KRW
9 SAMSUNG LIFE INSURANCE COMPANY LTD SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 KR7032830002 1.94% $2.4M Equity (common) South Korea KRW
10 DOOSAN CORP DOOSAN CORP KRW5000 KR7000150003 1.85% $2.3M Equity (common) South Korea KRW
11 LS CORP LS CORP KRW5000 KR7006260004 1.82% $2.3M Equity (common) South Korea KRW
12 HYOSUNG HEAVY INDUSTRIES CORP HYOSUNG HEAVY INDUSTRIES CORP KRW5000 KR7298040007 1.79% $2.2M Equity (common) South Korea KRW
13 LS ELECTRIC CO LTD LS ELECTRIC CO LTD KRW1000 KR7010120004 1.69% $2.1M Equity (common) South Korea KRW
14 HYUNDAI MOBIS COMPANY LTD HYUNDAI MOBIS COMPANY LTD KRW5000 KR7012330007 1.69% $2.1M Equity (common) South Korea KRW
15 WASHINGTON H SOUL PATTINSON AND CO LTD WASHINGTON H SOUL PATTINSON AND CO LTD NPV AU000000SOL3 1.49% $1.8M Equity (common) Australia AUD
16 LG ELECTRONICS INC LG ELECTRONICS INC KRW5000 KR7066570003 1.47% $1.8M Equity (common) South Korea KRW
17 HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 KR7005380001 1.42% $1.8M Equity (common) South Korea KRW
18 KOREA INVESTMENT HOLDINGS COMPANY LTD KOREA INVESTMENT HOLDINGS COMPANY LTD KRW5000 KR7071050009 1.39% $1.7M Equity (common) South Korea KRW
19 HMM COMPANY LTD HMM COMPANY LTD KRW5000 KR7011200003 1.21% $1.5M Equity (common) South Korea KRW
20 KIA CORP KIA CORP KRW5000 KR7000270009 1.21% $1.5M Equity (common) South Korea KRW
21 LIG DEFENSE & AEROSPACE CO LTD LIG DEFENSE & AEROSPACE CO LTD KRW5000 KR7079550000 1.20% $1.5M Equity (common) South Korea KRW
22 SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD NPV SG1V61937297 1.20% $1.5M Equity (common) Singapore SGD
23 CHINA RESOURCES POWER HOLDINGS COMPANY LTD CHINA RESOURCES POWER HOLDINGS COMPANY LTD NPV HK0836012952 1.20% $1.5M Equity (common) Hong Kong HKD
24 HANWHA CORP HANWHA CORP KRW5000 KR7000880005 1.19% $1.5M Equity (common) South Korea KRW
25 TD SECURITIES (USA) LLC No identifier reported 1.18% $1.5M Repurchase agreements United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 101 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.61%
Repurchase agreements 1.18%

Country

Country by weight
CountryWeightBar
South Korea 57.59%
Cayman Islands 17.95%
Australia 9.53%
Hong Kong 6.29%
Singapore 5.19%
Bermuda 3.06%
United States 1.18%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
South Korean won (KRW) 57.59%
Hong Kong dollar (HKD) 27.88%
Australian dollar (AUD) 9.53%
Singapore dollar (SGD) 4.38%
US dollar (USD) 1.42%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9380
4 payments per unit
12-month yield
4.26%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9380) ÷ latest price ($45.50) × 100 = 4.26%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
FPA distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.3670
25 Jun 2026$0.1510
26 Mar 2026$0.4190
12 Dec 2025$1.0010
25 Sep 2025$0.2210
26 Jun 2025$0.3350
27 Mar 2025$0.2020
13 Dec 2024$0.2890
26 Sep 2024$0.2030
27 Jun 2024$0.3220
21 Mar 2024$0.1180
22 Dec 2023$0.2720
22 Sep 2023$0.1810
27 Jun 2023$0.1340
24 Mar 2023$0.2360
23 Dec 2022$0.3290
23 Sep 2022$0.2330
24 Jun 2022$0.1650
25 Mar 2022$0.3520
23 Dec 2021$0.9460

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme