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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
47,62 USD
NAV pro Aktie | 07/08/2026
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 07/08/2026, NASDAQ

  • YTD
    37,04 %
  • 1M
    6,45 %
  • 3M
    13,32 %
  • 6M
    40,82 %
  • 1J
    73,14 %
  • 3J
    119,03 %
  • 5J
    65,76 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FPA)

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1 000 000

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100 000

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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 07/08/2026

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Wertpapier Wertpapier
Samsung Electro-Mechanics Co., Ltd. 4,86%
SK Square Co., Ltd. 2,49%
Kingboard Laminates Holdings Limited 2,31%
SK Hynix Inc. 2,18%
Kingboard Holdings Limited 2,06%
Hyundai Mobis Co., Ltd. 2,03%
LS Corp. 1,92%
Doosan Co. Ltd. 1,8%
Hyosung Heavy Industries Corporation 1,78%
LG Innotek Co., Ltd. 1,75%
LS Electric Co., Ltd. 1,73%
HMM Co., Ltd. 1,72%
Washington H Soul Pattinson & Co., Ltd. 1,71%
Samsung Electronics Co., Ltd. 1,71%
LG Electronics Inc. 1,63%
Samsung Life Insurance Co., Ltd. 1,62%
SK Inc. 1,57%
Orient Overseas (International) Limited 1,53%
LIG Defense&Aerospace Co., Ltd. 1,5%
HD Hyundai Co., Ltd. 1,46%
China Resources Power Holdings Company Limited 1,45%
China State Construction International Holdings Limited 1,44%
Kia Corporation 1,44%
Korea Investment Holdings Co., Ltd. 1,44%
APR Corporation 1,41%
Hyundai Motor Company 1,37%
Samsung SDS Co., Ltd. 1,37%
The GPT Group 1,37%
Vicinity Centres 1,37%
Trip.com Group Limited 1,34%
Singapore Airlines Limited 1,33%
Korea Electric Power Corporation (KEPCO) 1,32%
Hyundai Glovis Co., Ltd. 1,24%
Hanwha Corporation 1,21%
S-Oil Corporation 1,21%
Hyundai Engineering & Construction Co., Ltd. 1,2%
China Taiping Insurance Holdings Company Limited 1,19%
China Merchants Port Holdings Company Limited 1,16%
Beijing Enterprises Holdings Ltd. 1,14%
Kunlun Energy Company Limited 1,1%
Hanwha Aerospace Co., Ltd. 1,09%
Woodside Energy Group Limited 1,08%
Korean Air Lines Co., Ltd. 1,07%
CK Hutchison Holdings Limited 1,05%
Fortescue Ltd. 1,05%
Woori Financial Group Inc. 1,01%
China Resources Land Limited 0,98%
Hanwha Systems Co., Ltd. 0,96%
Whitehaven Coal Limited 0,94%
BOC Aviation Limited 0,84%
Samsung E&A Co., Ltd. 0,83%
Xinyi Glass Holdings Limited 0,81%
Shinhan Financial Group Co., Ltd. 0,78%
KB Financial Group, Inc. 0,77%
China Power International Development Ltd. 0,75%
Posco International Corporation 0,75%
Minth Group Limited 0,74%
Korea Zinc Co., Ltd. 0,72%
Scentre Group 0,71%
Bosideng International Holdings Limited 0,68%
WH Group Limited 0,67%
Swire Pacific Limited (Class A) 0,66%
Leeno Industrial Inc. 0,65%
Yangzijiang Shipbuilding (Holdings) Ltd. 0,64%
DB Insurance Co., Ltd. 0,63%
Kiwoom Securities Co., Ltd. 0,63%
Perseus Mining Limited 0,62%
POSCO Holdings Inc. 0,62%
Guangdong Investment Limited 0,6%
UOL Group Limited 0,59%
Wilmar International Limited 0,59%
Ecopro Co., Ltd. 0,57%
Mapletree Pan Asia Commercial Trust 0,56%
ST Engineering Ltd. 0,55%
Doosan Enerbility Co., Ltd. 0,52%
FIT Hon Teng Limited 0,5%
Geely Automobile Holdings Limited 0,5%
China Resources Gas Group Limited 0,47%
China Gas Holdings Limited 0,46%
Ramsay Health Care Limited 0,34%
China Overseas Land & Investment Limited 0,33%
Northern Star Resources Limited 0,33%
SITC International Holdings Company Limited 0,33%
Woolworths Limited 0,33%
Sonic Healthcare Limited 0,32%
Stockland 0,3%
CK Asset Holdings Limited 0,3%
Hongkong Land Holdings Limited 0,29%
Santos Limited 0,28%
City Developments Limited 0,27%
Galaxy Entertainment Group Limited 0,27%
Genting Singapore Limited 0,27%
Sun Hung Kai Properties Limited 0,26%
Lynas Rare Earths Limited 0,25%
Hanmi Semiconductor Co., Ltd. 0,24%
Sembcorp Industries Limited 0,24%
Want Want China Holdings Ltd 0,2%
Yancoal Australia Ltd. 0,2%
Sam Chun Dang Pharm Co., Ltd. 0,18%
Mirae Asset Securities Co., Ltd. 0,17%
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