FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund
1W: +0.7%
1M: +1.4%
3M: -1.3%
YTD: +32.4%
1Y: +37.6%
3Y: +119.4%
5Y: +85.1%
$50.43
+0.75 (+1.50%)
Weekly Expected Move ±3.8%
$47
$49
$50
$52
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33M
Holdings88
Top 10 Wt26.2%
Volume50,101
Avg Volume11,075
Beta1.60
Portfolio Fundamentals
P/E9.9
P/B2.9
Div Yield2.67%
ROE36.5%
% Profitable79%
Inception2011-04-20
Sector Allocation
Industrials
32.6%
Technology
19.2%
Financial Services
9.6%
Consumer Cyclical
6.8%
Other
6.5%
Basic Materials
6.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electro-Mechanics Co., Ltd. | 009150.KS | 5.74% | $6.7M | 6,003 |
| 2 | SK Square Co., Ltd. | 402340.KS | 3.02% | $3.5M | 4,194 |
| 3 | Kingboard Laminates Holdings Limited | 1888.HK | 2.78% | $3.3M | 525,443 |
| 4 | SK Hynix Inc. | 000660.KS | 2.72% | $3.2M | 2,425 |
| 5 | Kingboard Holdings Limited | 0148.HK | 2.33% | $2.7M | 382,649 |
| 6 | Doosan Co. Ltd. | 000150.KS | 2.06% | $2.4M | 2,384 |
| 7 | Samsung Electronics Co., Ltd. | 005930.KS | 1.99% | $2.3M | 11,702 |
| 8 | LG Electronics Inc. | 066570.KS | 1.87% | $2.2M | 13,897 |
| 9 | LS Corp. | 006260.KS | 1.86% | $2.2M | 9,553 |
| 10 | SK Inc. | 034730.KS | 1.81% | $2.1M | 4,876 |