FPA First Trust AsiaPac ex-Jpn AlphaDEX® ETF
NASDAQ AlphaDEX(R) Asia Pac exJPN TR USD

NAV as of 29-Mar-2023

25.9916

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

Fund Manager:
First Trust
Asset Under Management:
17,061,144
Launch Date:
17/04/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
105
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.891.662.94
1 Day2.480.000.00
1 Week3.712.771.34
1 Month3.438.620.40
3 Months4.8913.210.37
6 Months18.8620.360.93
1 Year-12.4429.03-0.43
2 Years-20.3434.71-0.59
3 Years35.1741.870.84
5 Years-25.6454.13-0.47
10 Years-3.9165.30-0.06

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 3.84794.25710.95100.309435.9871-20.71717.396714.93902.7710-15.6407
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 37.000057.000010.000072.000060.000092.000098.000082.000033.000028.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202330/03/20230.2359
22/12/202229/12/20220.3294
22/09/202229/09/20220.2330
23/06/202229/06/20220.1653
24/03/202230/03/20220.3515
22/12/202130/12/20210.9457
22/09/202129/09/20210.2048
23/06/202129/06/20210.2321
24/03/202130/03/20210.2117
23/12/202030/12/20200.2877

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
1Bosideng International Holdings Ltd1.9937964,0000509,259
2Sino Biopharmaceutical Ltd1.9621323,0000501,184
3BlueScope Steel Ltd1.851250,7350472,863
4NagaCorp Ltd1.8358262,8710468,933
5Fortescue Metals Group Ltd1.750369,2420447,076
6Kerry Properties Ltd1.7389133,3690444,178
7Qantas Airways Ltd1.736096,8720443,434
8Orica Ltd1.721427,0330439,711
9Sun Hung Kai Properties Ltd1.717328,7190438,657
10SK Hynix Inc1.71055,9800436,926

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.32
Large53.23
Medium28.67
Small1.80
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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