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

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(%)

US33737J1097

FPA ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

49,27 USD

NAV pro Aktie | 15/09/2026

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 15/09/2026, NASDAQ

YTD

30,37 %
1M

-1,54 %
3M

-15 %
6M

11,75 %
1J

34,94 %
3J

106,32 %
5J

74,7 %
10J

134,97 %

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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 15/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Samsung Electro-Mechanics Co., Ltd.	5,04%
Kingboard Laminates Holdings Limited	2,77%
SK Square Co., Ltd.	2,67%
SK Hynix Inc.	2,61%
Kingboard Holdings Limited	2,34%
Doosan Co. Ltd.	1,96%
LS Corp.	1,85%
Samsung Electronics Co., Ltd.	1,85%
LG Electronics Inc.	1,79%
SK Inc.	1,71%
Hyosung Heavy Industries Corporation	1,71%
Samsung Life Insurance Co., Ltd.	1,69%
LS Electric Co., Ltd.	1,69%
HMM Co., Ltd.	1,65%
Hanwha Corporation	1,64%
Hyundai Mobis Co., Ltd.	1,63%
LG Innotek Co., Ltd.	1,61%
Washington H Soul Pattinson & Co., Ltd.	1,56%
HD Hyundai Co., Ltd.	1,47%
Korea Investment Holdings Co., Ltd.	1,47%
Orient Overseas (International) Limited	1,45%
China Resources Power Holdings Company Limited	1,42%
Hyundai Engineering & Construction Co., Ltd.	1,41%
LIG Defense&Aerospace Co., Ltd.	1,37%
Samsung SDS Co., Ltd.	1,37%
China State Construction International Holdings Limited	1,35%
APR Corporation	1,34%
S-Oil Corporation	1,32%
Kia Corporation	1,31%
Hyundai Motor Company	1,28%
China Merchants Port Holdings Company Limited	1,23%
Hyundai Glovis Co., Ltd.	1,23%
Kunlun Energy Company Limited	1,19%
Korea Electric Power Corporation (KEPCO)	1,17%
Korean Air Lines Co., Ltd.	1,17%
The GPT Group	1,16%
Vicinity Centres	1,16%
Trip.com Group Limited	1,13%
Singapore Airlines Limited	1,12%
China Taiping Insurance Holdings Company Limited	1,12%
Beijing Enterprises Holdings Ltd.	1,11%
Hanwha Aerospace Co., Ltd.	1,06%
Woodside Energy Group Limited	1,06%
Woori Financial Group Inc.	1,06%
Whitehaven Coal Limited	1,04%
Hanwha Systems Co., Ltd.	0,95%
CK Hutchison Holdings Limited	0,93%
Fortescue Ltd.	0,92%
Samsung E&A Co., Ltd.	0,89%
China Resources Land Limited	0,82%
Shinhan Financial Group Co., Ltd.	0,8%
BOC Aviation Limited	0,77%
KB Financial Group, Inc.	0,77%
Yangzijiang Shipbuilding (Holdings) Ltd.	0,76%
Korea Zinc Co., Ltd.	0,75%
DB Insurance Co., Ltd.	0,72%
Posco International Corporation	0,72%
Xinyi Glass Holdings Limited	0,72%
Perseus Mining Limited	0,71%
China Power International Development Ltd.	0,7%
Swire Pacific Limited (Class A)	0,65%
Leeno Industrial Inc.	0,64%
Guangdong Investment Limited	0,62%
POSCO Holdings Inc.	0,62%
Kiwoom Securities Co., Ltd.	0,61%
Minth Group Limited	0,61%
Bosideng International Holdings Limited	0,6%
Scentre Group	0,6%
Doosan Enerbility Co., Ltd.	0,59%
Ecopro Co., Ltd.	0,57%
Wilmar International Limited	0,54%
ST Engineering Ltd.	0,53%
WH Group Limited	0,52%
Mapletree Pan Asia Commercial Trust	0,51%
UOL Group Limited	0,5%
China Resources Gas Group Limited	0,48%
Geely Automobile Holdings Limited	0,43%
China Gas Holdings Limited	0,42%
FIT Hon Teng Limited	0,42%
Ramsay Health Care Limited	0,4%
SITC International Holdings Company Limited	0,37%
US Dollar	0,37%
Northern Star Resources Limited	0,31%
Santos Limited	0,31%
Woolworths Limited	0,31%
Hongkong Land Holdings Limited	0,3%
CK Asset Holdings Limited	0,29%
China Overseas Land & Investment Limited	0,29%
Hanmi Semiconductor Co., Ltd.	0,28%
Stockland	0,28%
City Developments Limited	0,27%
Sonic Healthcare Limited	0,27%
Galaxy Entertainment Group Limited	0,26%
Genting Singapore Limited	0,26%
Sembcorp Industries Limited	0,25%
Sun Hung Kai Properties Limited	0,23%
Lynas Rare Earths Limited	0,21%
Yancoal Australia Ltd.	0,21%
Sam Chun Dang Pharm Co., Ltd.	0,18%
Want Want China Holdings Ltd	0,17%

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

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Rendite auf 15/09/2026, NASDAQ

Kurse (FPA)

Kurs-Dynamik

FPA profile

Struktur FPA auf 15/09/2026

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