FPA — First Trust Asia Pacific Ex-Japan AlphaDEX® Fund
First Trust Asia Pacific Ex-Japan AlphaDEX® Fund (FPA)
FPA pays a 1.21% distribution rate, quarterly, on a 0.80% expense ratio. Its Distribution Safety Score™ is 67 (Generally safe), giving a Safety-Adjusted Yield of 0.81%. Distributions fell 63.4% over the past year. Total return is 159.1% over the past 15.3 years, 504.1 points behind SPY at 663.2%. Its deepest 1-year drawdown was 25.4%.
First Trust Asia Pacific Ex-Japan AlphaDEX® Fund is an ETF that tracks a proprietary index designed to select stocks from the NASDAQ Asia Pacific Ex-Japan Index using AlphaDEX® methodology, aiming to generate positive risk-adjusted returns relative to traditional indices. The fund distributes quarterly with a moderate current distribution rate, carries an expense ratio of 0.80%, and maintains a modest asset base. It appeals to income investors seeking equity exposure to Asia Pacific markets outside Japan with a value-oriented, alpha-focused selection approach.
FPA key facts
- Distribution Safety Score™
- 67 · Generally safe
- Safety-Adjusted Yield
- 0.81%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/18/2011
- Expense ratio
- 0.80%
- Distribution rate
- 1.21%
- Distribution frequency
- Quarterly
- Trailing yield
- 3.60%
- Last close
- $49.79
- AUM
- $112,396,303
- Average volume
- 1355.0
- Last dividend
- $0.1510
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 1.62
- P/E ratio
- 12.671
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