FPA
First Trust AsiaPac ex-Jpn AlphaDEX® ETF
NASDAQ AlphaDEX(R) Asia Pac exJPN TR USD
NAV as of
4 Week: 25.16 - 27.15
52 Week: 22.48 - 31.65
Latest Closing Price
26.16
Premium / Discount
-0.19
Expense Ratio
0.8%
Investment Objective
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Asia Pacific Ex-Japan Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts ("REITs") and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Asia Pacific Ex-Japan Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.89 | 1.66 | 2.94 |
| 1 Day | 2.48 | 0.00 | 0.00 |
| 1 Week | 3.71 | 2.77 | 1.34 |
| 1 Month | 3.43 | 8.62 | 0.40 |
| 3 Months | 4.89 | 13.21 | 0.37 |
| 6 Months | 18.86 | 20.36 | 0.93 |
| 1 Year | -12.44 | 29.03 | -0.43 |
| 2 Years | -20.34 | 34.71 | -0.59 |
| 3 Years | 35.17 | 41.87 | 0.84 |
| 5 Years | -25.64 | 54.13 | -0.47 |
| 10 Years | -3.91 | 65.30 | -0.06 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 3.8479 | 4.2571 | 0.9510 | 0.3094 | 35.9871 | -20.7171 | 7.3967 | 14.9390 | 2.7710 | -15.6407 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 37.0000 | 57.0000 | 10.0000 | 72.0000 | 60.0000 | 92.0000 | 98.0000 | 82.0000 | 33.0000 | 28.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 23/03/2023 | 30/03/2023 | 0.2359 |
| 22/12/2022 | 29/12/2022 | 0.3294 |
| 22/09/2022 | 29/09/2022 | 0.2330 |
| 23/06/2022 | 29/06/2022 | 0.1653 |
| 24/03/2022 | 30/03/2022 | 0.3515 |
| 22/12/2021 | 30/12/2021 | 0.9457 |
| 22/09/2021 | 29/09/2021 | 0.2048 |
| 23/06/2021 | 29/06/2021 | 0.2321 |
| 24/03/2021 | 30/03/2021 | 0.2117 |
| 23/12/2020 | 30/12/2020 | 0.2877 |
Portfolio Data
Total Number of Holdings: 105
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 17,061,144
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Bosideng International Holdings Ltd | 1.9937 | 964,000 | 0 | 509,259 |
| 2 | Sino Biopharmaceutical Ltd | 1.9621 | 323,000 | 0 | 501,184 |
| 3 | BlueScope Steel Ltd | 1.8512 | 50,735 | 0 | 472,863 |
| 4 | NagaCorp Ltd | 1.8358 | 262,871 | 0 | 468,933 |
| 5 | Fortescue Metals Group Ltd | 1.7503 | 69,242 | 0 | 447,076 |
| 6 | Kerry Properties Ltd | 1.7389 | 133,369 | 0 | 444,178 |
| 7 | Qantas Airways Ltd | 1.7360 | 96,872 | 0 | 443,434 |
| 8 | Orica Ltd | 1.7214 | 27,033 | 0 | 439,711 |
| 9 | Sun Hung Kai Properties Ltd | 1.7173 | 28,719 | 0 | 438,657 |
| 10 | SK Hynix Inc | 1.7105 | 5,980 | 0 | 436,926 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 15.32 |
| Large | 53.23 |
| Medium | 28.67 |
| Small | 1.80 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.8768
Price/Book*
0.9570
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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