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FPA · NASDAQ · ETF

First Trust Asia Pacific Ex-Japan AlphaDEX Fund (FPA) Price, Holdings & Fees

$436.93−1.06%−$4.68End-of-day price as of Oct 9, 2026

First Trust Asia Pacific Ex-Japan AlphaDEX Fund (FPA) closed at $436.93 on Oct 9, 2026, down 1.06% from the previous close of $441.61.

Share price, past year

1Y +1.57%

52-week range $406.62 – $461.11. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$436.93
Sep 30, 2026$451.45
Aug 31, 2026$425.15
Jul 31, 2026$437.63
Jun 30, 2026$429.27
May 29, 2026$427.84
Apr 30, 2026$451.93
Mar 31, 2026$426.85
Feb 27, 2026$419.92
Jan 30, 2026$428.74
Dec 31, 2025$427.54
Nov 28, 2025$426.26
Oct 31, 2025$417.17

Key statistics

Expense ratio
0.80%
as of Dec 31, 2025
Net assets
$123.8M
as of Jun 30, 2026
Holdings
101
as of Jun 30, 2026
52-week range
$406.62 – $461.11

First Trust Asia Pacific Ex-Japan AlphaDEX Fund's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

First Trust Asia Pacific Ex-Japan AlphaDEX Fund held 101 investments worth $123.83M as of Jun 30, 2026. Its largest holding was SAMSUNG ELECTRO MECHANICS, at 6.83% of the fund.

First Trust Asia Pacific Ex-Japan AlphaDEX Fund largest holdings by share of net assets
#Holding% of fundValue
1SAMSUNG ELECTRO MECHANICS6.83%$5.46K
2KINGBOARD LAMINATES HOLDINGS LTD5.37%$847.81K
3KINGBOARD HOLDINGS LTD4.65%$734.44K
4SK SQUARE CO LTD3.71%$2.97K
5SK HYNIX INC3.35%$2.68K
6LG INNOTEK COMPANY LTD2.56%$2.04K
7SK INC2.12%$1.69K
8SAMSUNG ELECTRONICS CO LTD2.04%$1.63K
9SAMSUNG LIFE INSURANCE COMPANY LTD1.94%$1.55K
10DOOSAN CORP1.85%$1.48K
11LS CORP1.82%$1.46K
12HYOSUNG HEAVY INDUSTRIES CORP1.79%$1.43K
13LS ELECTRIC CO LTD1.69%$1.35K
14HYUNDAI MOBIS COMPANY LTD1.69%$1.35K
15WASHINGTON H SOUL PATTINSON AND CO LTD1.49%$1.28M
16LG ELECTRONICS INC1.47%$1.18K
17HYUNDAI MOTOR COMPANY1.42%$1.13K
18KOREA INVESTMENT HOLDINGS COMPANY LTD1.39%$1.11K
19HMM COMPANY LTD1.21%$969.39
20KIA CORP1.21%$968.80
21LIG DEFENSE & AEROSPACE CO LTD1.20%$960.03
22SINGAPORE AIRLINES LTD1.20%$1.15M
23CHINA RESOURCES POWER HOLDINGS COMPANY LTD1.20%$188.93K
24HANWHA CORP1.19%$948.89
25TD SECURITIES (USA) LLC1.18%$1.47M

Top 25 of 101 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Asia Pacific Ex-Japan AlphaDEX Fund holdings by asset type
Asset type% of fund
Stocks99.61%
Repurchase agreements1.18%
First Trust Asia Pacific Ex-Japan AlphaDEX Fund holdings by country, largest 7
Country% of fund
South Korea57.59%
Cayman Islands17.95%
Australia9.53%
Hong Kong6.29%
Singapore5.19%
Bermuda3.06%
United States1.18%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Asia Pacific Ex-Japan AlphaDEX Fund's total return was +23.93%, as reported to the SEC.

First Trust Asia Pacific Ex-Japan AlphaDEX Fund monthly total returns
MonthTotal return
Jun 30, 2026−6.87%
May 31, 2026+12.74%
Apr 30, 2026+18.03%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
Ticker
FPA
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
SEC series ID
S000031803
SEC CIK
0001510337
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II, the trust behind First Trust Asia Pacific Ex-Japan AlphaDEX Fund, and cover all of its funds.

Frequently asked questions

What is FPA's price?

First Trust Asia Pacific Ex-Japan AlphaDEX Fund (FPA) closed at $436.93 on Oct 9, 2026, down 1.06% from the previous close of $441.61.

What is FPA's expense ratio?

First Trust Asia Pacific Ex-Japan AlphaDEX Fund's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does FPA hold?

First Trust Asia Pacific Ex-Japan AlphaDEX Fund held 101 investments worth $123.83M as of Jun 30, 2026. Its largest holding was SAMSUNG ELECTRO MECHANICS, at 6.83% of the fund. Its five largest holdings were SAMSUNG ELECTRO MECHANICS, KINGBOARD LAMINATES HOLDINGS LTD, KINGBOARD HOLDINGS LTD, SK SQUARE CO LTD, SK HYNIX INC.

How has FPA performed?

Over the 3 months to Jun 30, 2026, First Trust Asia Pacific Ex-Japan AlphaDEX Fund's total return was +23.93%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures