FPA - First Trust Asia Pacific ex-Japan AlphaDEX® Fund (USD) (US33737J1097)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

(%)

US33737J1097

FPA ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

50,83 USD

NAV pro Aktie | 11/09/2026

18/04/2011

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

FPA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asian and Pacific Rim

Geographie

NASDAQ AlphaDEX Asia Pacific Ex-Japan Index

Benchmark

0.8 %

Gesamtkostenquote

34,12 Mio. USD

Gesamtes Fondsvermögen | 31/03/2026

Nein

UCITS

Rendite auf 11/09/2026, NASDAQ

YTD

35,37 %
1M

5,96 %
3M

-6,47 %
6M

11,67 %
1J

39,38 %
3J

115,21 %
5J

81,56 %
10J

140,31 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

FPA profile

The First Trust Asia Pacific ex-Japan AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The First Trust fund’s base currency is USD and the share class was registered 18.04.2011 with unique ISIN - US33737J1097. Main exchange is NASDAQ and ticker symbol is FPA. The total expense ratio is 0.8%. The First Trust Asia Pacific ex-Japan AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Struktur FPA auf 10/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Samsung Electro-Mechanics Co., Ltd.	5,09%
SK Square Co., Ltd.	2,83%
Kingboard Laminates Holdings Limited	2,72%
SK Hynix Inc.	2,7%
Kingboard Holdings Limited	2,18%
Samsung Electronics Co., Ltd.	1,91%
Doosan Co. Ltd.	1,91%
LS Corp.	1,87%
SK Inc.	1,81%
LG Electronics Inc.	1,76%
Hyosung Heavy Industries Corporation	1,76%
Samsung Life Insurance Co., Ltd.	1,75%
LS Electric Co., Ltd.	1,71%
LG Innotek Co., Ltd.	1,69%
Hyundai Mobis Co., Ltd.	1,65%
HMM Co., Ltd.	1,63%
Hanwha Corporation	1,61%
HD Hyundai Co., Ltd.	1,55%
Washington H Soul Pattinson & Co., Ltd.	1,54%
Korea Investment Holdings Co., Ltd.	1,43%
Orient Overseas (International) Limited	1,41%
China Resources Power Holdings Company Limited	1,39%
Hyundai Engineering & Construction Co., Ltd.	1,39%
China State Construction International Holdings Limited	1,38%
LIG Defense&Aerospace Co., Ltd.	1,37%
Samsung SDS Co., Ltd.	1,37%
S-Oil Corporation	1,37%
Kia Corporation	1,32%
APR Corporation	1,31%
Hyundai Motor Company	1,31%
China Merchants Port Holdings Company Limited	1,22%
Hyundai Glovis Co., Ltd.	1,19%
Korea Electric Power Corporation (KEPCO)	1,19%
Vicinity Centres	1,15%
Korean Air Lines Co., Ltd.	1,14%
Kunlun Energy Company Limited	1,14%
China Taiping Insurance Holdings Company Limited	1,13%
Singapore Airlines Limited	1,11%
The GPT Group	1,11%
Whitehaven Coal Limited	1,09%
Beijing Enterprises Holdings Ltd.	1,08%
Trip.com Group Limited	1,08%
Woodside Energy Group Limited	1,08%
Hanwha Aerospace Co., Ltd.	1,05%
Hanwha Systems Co., Ltd.	0,98%
Woori Financial Group Inc.	0,97%
Fortescue Ltd.	0,95%
CK Hutchison Holdings Limited	0,94%
Samsung E&A Co., Ltd.	0,85%
China Resources Land Limited	0,84%
Korea Zinc Co., Ltd.	0,78%
BOC Aviation Limited	0,77%
Shinhan Financial Group Co., Ltd.	0,77%
KB Financial Group, Inc.	0,75%
Posco International Corporation	0,74%
Xinyi Glass Holdings Limited	0,73%
Yangzijiang Shipbuilding (Holdings) Ltd.	0,73%
China Power International Development Ltd.	0,72%
Perseus Mining Limited	0,71%
DB Insurance Co., Ltd.	0,69%
Swire Pacific Limited (Class A)	0,67%
Leeno Industrial Inc.	0,66%
Guangdong Investment Limited	0,62%
POSCO Holdings Inc.	0,62%
Kiwoom Securities Co., Ltd.	0,6%
Doosan Enerbility Co., Ltd.	0,59%
Minth Group Limited	0,59%
Scentre Group	0,59%
Bosideng International Holdings Limited	0,59%
Ecopro Co., Ltd.	0,56%
WH Group Limited	0,54%
Wilmar International Limited	0,53%
ST Engineering Ltd.	0,52%
UOL Group Limited	0,5%
Mapletree Pan Asia Commercial Trust	0,5%
China Resources Gas Group Limited	0,49%
FIT Hon Teng Limited	0,43%
China Gas Holdings Limited	0,42%
Geely Automobile Holdings Limited	0,41%
Ramsay Health Care Limited	0,39%
SITC International Holdings Company Limited	0,35%
Woolworths Limited	0,3%
US Dollar	0,3%
Santos Limited	0,3%
Northern Star Resources Limited	0,3%
Hongkong Land Holdings Limited	0,3%
Hanmi Semiconductor Co., Ltd.	0,3%
China Overseas Land & Investment Limited	0,3%
CK Asset Holdings Limited	0,29%
Stockland	0,28%
City Developments Limited	0,27%
Sonic Healthcare Limited	0,27%
Galaxy Entertainment Group Limited	0,25%
Genting Singapore Limited	0,25%
Sembcorp Industries Limited	0,25%
Sun Hung Kai Properties Limited	0,25%
Lynas Rare Earths Limited	0,22%
Yancoal Australia Ltd.	0,22%
Sam Chun Dang Pharm Co., Ltd.	0,18%
Mirae Asset Securities Co., Ltd.	0,17%

Alle anzeigen Verstecken

Andere - %

Erhalten Sie Zugang zur größten Finanzdatenbank

Testen Sie den 7-tägigen Demo-Zugang

Kostenlos für Unternehmensvertreter

Bewerten Sie fortschrittliche Analysetools
Erhalten Sie vollen Online-Zugang zur Datenbank
Probieren Sie unseren leistungsstarken Anleihenscreener aus
Verfolgen Sie Anleihepreise aus über 400 Quellen

FPA - First Trust Asia Pacific ex-Japan AlphaDEX® Fund (USD) (US33737J1097)

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Access ETF and Mutual Funds Data via API

Start exploring global markets in less than 1 minute

Rendite auf 11/09/2026, NASDAQ

Kurse (FPA)

Kurs-Dynamik

FPA profile

Struktur FPA auf 10/09/2026

Erhalten Sie Zugang zur größten Finanzdatenbank

Testen Sie den 7-tägigen Demo-Zugang

Erhalten Sie Zugang zur größten Finanzdatenbank

Unternehmensvertreter 7 Tage KOSTENLOSER Testzugang

Privatanleger

Einkommens-Zahlung (US33737J1097)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds