FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund
First Trust Asia Pacific ex-Japan AlphaDEX Fund seeks investment results that correspond to the Defined Asia Pacific ex-Japan Index.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 129.2 M
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Inception date | Apr 18, 2011 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SAMSUNG ELECTRO-MECHANICS CO | 3.4 % |
| SK SQUARE CO., LTD. | 2.8 % |
| LS CORP | 2.5 % |
| KINGBOARD LAMINATES HOLDING | 2.4 % |
| HYUNDAI MOBIS | 2.3 % |
| KINGBOARD CHEMICALS HOLDINGS | 2.2 % |
| HYUNDAI MOTOR CO | 2.2 % |
| LG INNOTEK CO LTD | 2.1 % |
| HYOSUNG HEAVY INDUSTRIES CORPORATION | 2.0 % |
| LS INDUSTRIAL SYSTEMS | 2.0 % |
Constituent Breakdown
| Number of holdings | 105 |
| Herfindahl-Hirschman Index | 139 |
| Wgt avg mkt cap (mns) | $30,027 |
| Large cap (>$10bn) | 51.6% |
| Mid cap ($2-10bn) | 44.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 42.4% |
| Emerging mkts. | 51.7% |
Sector Breakdown
Country Exposure
 |
SOUTH KOREA | 54.1 % |
 |
HONG KONG | 23.0 % |
 |
AUSTRALIA | 10.3 % |
 |
SINGAPORE | 4.8 % |
 |
CHINA | 3.2 % |
 |
TAIWAN | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 36.7% | 69.8% | 38.0% | 24.6% | 7.4% | 6.3% | -- | 3.4% |
| Dividend Yield | 1.3% | 8.9% | 6.1% | 4.8% | 4.5% | 3.7% | -- | 3.3% |
| Total Returns | 38.0% | 78.7% | 44.1% | 29.4% | 11.9% | 10.0% | -- | 6.7% | Ann. Volatility | 30.7% | 23.1% | 27.9% | 27.3% | 35.4% | 35.3% | -- | 32.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 24% |
| MSCI EAFE | 1.04 | 43% |
| MSCI Emg Mkts | 1.00 | 64% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 1.10% |
Technical Indicators
| 30d moving avg. (EMA) | $50.29 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 1.85/1.83 |
| Bollinger Bands (Upper/Lower) | $55.71/$46.85 |
| Short interest (% of AUM) | 1.8% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FPA |
Expenses vs. FPA |
ALTAR Score™ vs. FPA |
|---|---|---|---|---|
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 30.6% | 0 bp | -0.3% |
| EWY | iShares MSCI South Korea ETF | 25.7% | -22 bp | -3.1% |
| FLKR | Franklin FTSE South Korea ETF | 23.2% | -71 bp | -2.4% |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 16.0% | -30 bp | +0.8% |
| JIVE | JPMorgan International Value ETF | 15.0% | -25 bp | +1.8% |
| VIDI | Vident International Equity Strategy ETF | 12.2% | -19 bp | +1.3% |
| EMMF | WisdomTree Emerging Markets Multifactor Fund | 11.1% | -32 bp | +2.1% |
| VPL | Vanguard FTSE Pacific ETF | 10.9% | -73 bp | -1.7% |
| UIVM | VictoryShares International Value Momentum ETF | 10.7% | -45 bp | +1.3% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 10.6% | -10 bp | +0.6% |
Risk and Returns: FPA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/19/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.2%
ALTAR SCORE™
42nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 209 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.6% and a standard deviation
of 2.2%. FPA's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places FPA in the 42nd percentile
among funds in the category.
Sell-Side Consensus
$57.85
PRICE TARGET
+11.9%
UPSIDE
Bid/Ask Spreads
110 bp
AVG SPREAD
50 —
148 bp
RANGE