FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund
1W: -5.8%
1M: -15.5%
3M: -9.7%
YTD: +17.4%
1Y: +26.8%
3Y: +72.6%
5Y: +54.0%
$44.70
-1.22 (-2.65%)
Weekly Expected Move ±4.9%
$42
$45
$47
$49
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$29M
Holdings106
Top 10 Wt0.0%
Volume1,613
Avg Volume13,162
Beta1.60
Portfolio Fundamentals
P/E14.6
P/B2.6
Div Yield2.49%
ROE19.2%
% Profitable47%
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 | Yuan Renminbi | $CNY | 0.00% | $40,649 | — |
| 2 | Hong Kong Dollar | $HKD | 0.00% | $147,266 | — |
| 3 | Sam Chun Dang Pharm Co., Ltd. | 000250.KS | 0.00% | $171,913 | — |
| 4 | Mirae Asset Securities Co., Ltd. | 006800.KS | 0.00% | $191,440 | 8,457 |
| 5 | Yancoal Australia Ltd. | YAL.AU | 0.00% | $227,546 | — |
| 6 | Want Want China Holdings Ltd | 151.HK | 0.00% | $228,090 | — |
| 7 | Sembcorp Industries Limited | SCI.SP | 0.00% | $243,749 | — |
| 8 | Lynas Rare Earths Limited | LYC.AU | 0.00% | $243,217 | — |
| 9 | Hanmi Semiconductor Co., Ltd. | 042700.KS | 0.00% | $254,527 | 2,075 |
| 10 | Genting Singapore Limited | GENS.SP | 0.00% | $280,855 | — |