First Trust Asia Pacific Ex-Japan AlphaDEX Fund

NASDAQ: FPA trade with eToro
32.12+0.6200+1.97%Vol 7591Y Perf 3.26%
Dec 8th, 2021 11:44
BID31.87 ASK32.38
Open32.21 Previous Close31.50
Price Range Ratio 52W %
21.47 Managed Assets (in ths.)25.52K

Today's Price Range

32.1232.21

52W Range

30.6037.68

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

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.

Volume Overview
Volume759
Shares Outstanding800.00K
Shares Float800.00K
Trades Count15
Dollar Volume41.26K
Avg. Volume5.45K
Avg. Weekly Volume613
Avg. Monthly Volume1.98K
Avg. Quarterly Volume8.93K
Dividends & Splits
Latest Dividend0.21
Dividend Date23rd Sep 2021
Dividend Rate Ann.0.94
Dividend Yield Ann.2.94
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-3.62
Beta1.05
Standard Deviaton1.69
Managed Assets (in ths.)25.52K
NAV31.90
First Trade Price30.78
PE Ratio9.46
Management Fee0.8
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexNASDAQ AlphaDEX? ...
Asset ClassEquity
RegionAsia-Pacific
Country-
FocusAsia
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeAsia
Inception Date19th Apr 2011
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-0.40%
3 Months
-5.86%
6 Months
-12.50%
1 Year
3.26%
3 Years
11.70%
5 Years
14.30%
10 Years
38.10%

TickerPriceChg.Chg.%
FPA32.120.62001.97
AAPL175.083.90002.28
GOOG2 974.4113.68000.46
MSFT334.970.05000.01
XOM62.450.18000.29
WFC49.41-0.8400-1.67
JNJ164.340.98000.60
FB330.567.75002.40
GE98.280.73000.75
JPM160.71-1.8600-1.14
Top HoldingsTickerNamePosition
Total Holdings Count 103
Top 1PLS.AXPilbara Minerals Ltd2.11%
Top 2066970.KSL&F Co. Ltd.2.00%
Top 3FMG.AXFortescue Metals Group Ltd1.96%
Top 4011790.KSSKC Co Ltd1.90%
Top 5669.HKTechtronic Industries Company Ltd.1.88%
Top 6247540.KSEcopro BM Co. Ltd.1.86%
Top 7LYC.AXLynas Corporation Ltd1.85%
Top 8034220.KSLG Display Co Ltd1.83%
Top 9NST.AXNorthern Star Resources Ltd1.81%
Top 10010130.KSKorea Zinc Co. Ltd.1.73%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

47%53%

Bearish Bullish

53%47%