Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust Asia Pacific Ex-Japan AlphaDEX Fund


AJM Ventures LLC FPA ETF
FPA Price$28.4204 Market Cap$14.26M
Annual Dividend Yield3.27% Annual Dividend$0.93
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$214
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.65%
Inception DateApr 18, 2011 Market Cap Rank3145
Monthly AUM Growth-1.29% 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 premiumed at 0.65%. While the total value of the fund shows $-186,500 decrease compared to the previous month, its price is traded daily at a decrease of -0.17%. The annual dividend yield of FPA ETF is 3.27%, whereas its main asset area is Asia-Pacific. FPA ETF, whose 24-hour total volume is $214, 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 7.51%.

FPA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.17% -2.34% -2.98% -6.14% 0.28% 5.03% 6.09%

FPA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.55% -6.21% 3.73% 7.51% -2.17% 13.40%

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FPA ETF NAV Growth Chart

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