FPA

First Trust AsiaPac ex-Jpn AlphaDEX® ETF

NASDAQ AlphaDEX(R) Asia Pac exJPN TR USD

NAV as of 21-Sep-2023

25.7800

4 Week: 25.64 - 27.35

52 Week: 22.48 - 29.61

Latest Closing Price

25.64

Premium / Discount

-0.21

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 securities 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:
16,870,208
Launch Date:
17/04/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
107
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.311.450.22
1 Day-0.890.000.00
1 Week-3.421.52-2.25
1 Month-4.684.25-1.10
3 Months-3.8610.81-0.36
6 Months-0.8114.96-0.05
1 Year7.2825.420.29
2 Years-21.6236.13-0.60
3 Years-1.4240.44-0.04
5 Years-18.5855.09-0.34
10 Years-8.0965.47-0.12

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
21/09/202328/09/20230.1813
26/06/202329/06/20230.1343
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

Portfolio Data

Total Number of Holdings: 107

Number of Bond Holdings: 0

Number of Equity Holdings: 102

Total Market Value: 16,870,208

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
Giant21.25
Large57.97
Medium17.71
Small2.76
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.2722

Price/Book*

0.9048

Price/Sales*

0.5493

Price/Cash Flow*

3.4230

Dividend Yield*

5.6666

Growth Measures

Long-Term Earnings

12.7371

Historical Earnings

24.8744

Sales Growth

13.8767

Cash-Flow Growth

13.1709

Book-Value Growth

8.6696

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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