Market Cap: 7.97T Total Funds: 1995 Increased Funds: 1093 Decreased Funds: 890

First Trust Asia Pacific Ex-Japan AlphaDEX Fund


AJM Ventures LLC FPA ETF
FPA Price$44.42 Market Cap$36.82M
Annual Dividend Yield3.95% Annual Dividend$1.76
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.29K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-2.12%
Inception DateApr 18, 2011 Market Cap Rank3383
Monthly AUM Growth27.84% Holdings RegionAsia-Pacific
Management StylePassive LeverageNon-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 -2.12%. While the total value of the fund shows $8.02M increase compared to the previous month, its price is traded daily at a decrease of -0.37%. The annual dividend yield of FPA ETF is 3.95%, whereas its main asset area is Asia-Pacific. FPA ETF, whose 24-hour total volume is $2.29K, has experienced a $7.17M cash inflow in the last month. In addition, First Trust Asia Pacific Ex-Japan AlphaDEX Fund's one-year net asset value total return is 65.54%.

FPA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.37% 0.84% -2.99% 17.33% 16.34% 17.51% 52.75%

FPA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.86% 21.35% 21.84% 65.54% 91.84% 62.54%

FPA ETF Price Chart

FPA ETF Fund Flows Chart

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FPA ETF NAV Growth Chart

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