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First Trust Asia Pacific ex-Japan AlphaDEX Fund

Fund Name:
First Trust Asia Pacific ex-Japan AlphaDEX Fund
Issuer:
First Trust
Total Net Assets:
$12,856,810
Inception:
4/18/2011
Related Index:
Nasdaq AlphaDEX Asia Pacific Ex-Japan Index
ETF Category: 
Asia
Expense Ratio: 
0.80% 
Net Asset Value: 
$25.70  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FPA.NV  
Number of Holdings: 
101  
Annualized Yield: 
3.91%  
Annualized Distribution: 
1.004  
FPA Dividend History » 
Stock Weight Amount
Posco Holdings 2.16% $277,382
Posco Chemical CO., LTD. 1.82% $233,720
Samsung Electronics CO., LTD. 1.78% $228,583
Korea Zinc CO., LTD. 1.71% $219,594
Hanwha Solutions 1.71% $219,594
List of all 103 stocks held by FPA »
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ETF Assets
FVD   $13,406,370,565
FTCS   $8,906,931,878
RDVY   $8,535,657,276
FTSM   $7,124,527,146
FPE   $6,163,977,535
List of all 150 others »
Shares Short 1,173
Chg. from Last Month +474
Shares Outstanding 500,002
% of Shares Short 0.23%
Days to Cover 0.6
Based on third party short interest data.

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