FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund
1W: -3.1%
1M: +7.2%
3M: +9.1%
YTD: +38.6%
1Y: +75.3%
3Y: +127.0%
5Y: +78.3%
$53.28
+0.72 (+1.37%)
Weekly Expected Move ±5.6%
$47
$50
$52
$55
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$35M
Holdings105
Top 10 Wt0.0%
Volume4,857
Avg Volume39,103
Beta1.51
Portfolio Fundamentals
P/E19.2
P/B3.5
Div Yield2.16%
ROE19.2%
% Profitable48%
Inception2011-04-20
Sector Allocation
Other
0.0%
Industrials
0.0%
Technology
0.0%
Financial Services
0.0%
Consumer Cyclical
0.0%
Utilities
0.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Hanmi Semiconductor Co., Ltd. | 042700.KS | 0.00% | $405,897 | 2,075 |
| 2 | CK Asset Holdings Limited | 1113.HK | 0.00% | $390,549 | 59,906 |
| 3 | Sun Hung Kai Properties Limited | 16.HK | 0.00% | $366,641 | — |
| 4 | Hongkong Land Holdings Limited | HKL.SP | 0.00% | $347,803 | — |
| 5 | New Zealand Dollar | $NZD | 0.00% | $0 | — |
| 6 | South Korean Won | $KRW | 0.00% | $15,988 | — |
| 7 | Singapore Dollar | $SGD | 0.00% | $18,604 | — |
| 8 | Hong Kong Dollar | $HKD | 0.00% | $40,797 | — |
| 9 | US Dollar | $USD | 0.00% | $235,765 | — |
| 10 | Yancoal Australia Ltd. | YAL.AU | 0.00% | $298,492 | — |