|32.12||+0.6200||+1.97%||Vol 759||1Y Perf 3.26%|
|Dec 8th, 2021 11:44|
|Price Range Ratio 52W %||21.47||Managed Assets (in ths.)||25.52K|
Today's Price Range
The First Trust Asia Pacific ex-Japan AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment 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.
|Avg. Weekly Volume||613|
|Avg. Monthly Volume||1.98K|
|Avg. Quarterly Volume||8.93K|
|Dividends & Splits|
|Dividend Date||23rd Sep 2021|
|Dividend Rate Ann.||0.94|
|Dividend Yield Ann.||2.94|
|Fundamentals & Details|
|Managed Assets (in ths.)||25.52K|
|First Trade Price||30.78|
|Fund Family||First Trust ...|
|Underlying Index||NASDAQ AlphaDEX? ...|
|Inception Date||19th Apr 2011|
|Equity Specialty Type||-|
|Total Holdings Count||103|
|Top 1||PLS.AX||Pilbara Minerals Ltd||2.11%|
|Top 2||066970.KS||L&F Co. Ltd.||2.00%|
|Top 3||FMG.AX||Fortescue Metals Group Ltd||1.96%|
|Top 4||011790.KS||SKC Co Ltd||1.90%|
|Top 5||669.HK||Techtronic Industries Company Ltd.||1.88%|
|Top 6||247540.KS||Ecopro BM Co. Ltd.||1.86%|
|Top 7||LYC.AX||Lynas Corporation Ltd||1.85%|
|Top 8||034220.KS||LG Display Co Ltd||1.83%|
|Top 9||NST.AX||Northern Star Resources Ltd||1.81%|
|Top 10||010130.KS||Korea Zinc Co. Ltd.||1.73%|
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