First Trust Asia Pacific Ex-Japan AlphaDEX Fund
AJM Ventures LLC FPA ETF
| FPA Price | $32.17 |
Market Cap | $15.77M |
| Annual Dividend Yield | 3.18% |
Annual Dividend | $1.02 |
| Yearly Management Fee | 0.80% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $644 |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.55% |
| Inception Date | Apr 18, 2011 |
Market Cap Rank | 3316 |
| Monthly AUM Growth | 7.76% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Asia Pacific Ex-Japan AlphaDEX Fund is an ETF issued by AJM Ventures LLC on Apr 18 2011.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FPA ETF according to its net asset value is discounted at -0.55%.
While the total value of the fund shows $1.14M increase compared to the previous month, its price is traded daily at a increase of 2.58%.
The annual dividend yield of FPA ETF is 3.18%, whereas its main asset area is Asia-Pacific.
FPA ETF, whose 24-hour total volume is $644, has experienced a $0 cash outflow in the last month.
In addition, First Trust Asia Pacific Ex-Japan AlphaDEX Fund's one-year net asset value total return is 15.52%.
FPA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.58% |
1.90% |
6.17% |
9.46% |
9.76% |
16.52% |
17.75% |
FPA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.73% |
7.97% |
15.11% |
15.52% |
16.30% |
59.54% |
FPA ETF Comments
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