Fund Evaluator:
First Trust AsiaPac ex-Jpn AlphaDEX® ETF (FPA)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Pacific/Asia ex-Japan Stk
Category
$27.303
NAV (as of Oct 07)
$0.00
Minimum Initial
0.80% F
Expense Ratio
$123 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.40%
TTM Yield
0.00%
Max Load
104%
Portfolio Turnover
Best Performing in Pacific/Asia ex-Japan Stk Over the Last Year
| 93.0% | Matthews Asia Innovators Investor (MATFX) |
| 77.9% | AMG Veritas Asia Pacific N (MGSEX) |
| 63.8% | Fidelity Advisor Emerging Asia Z (FIQPX) |
| 63.0% | Fidelity Emerging Asia (FSEAX) |
| 57.4% | Matthews Pacific Tiger Investor (MAPTX) |
Data as of 6/30/2026
-6.9% F
1-Mo Return
23.9% C
3-Mo Return
42.7% A
YTD Return
55.8% A
1-Yr Return
30.4% B
3-Yr Return
12.1% A
5-Yr Return
1.44 F
Category Risk Index
2.07
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
4/18/2011
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Nasdaq Dev Market AP Ex Japan TR USD: 100%
Additional Fund Details
First Trust AsiaPac ex-Jpn AlphaDEX® ETF Overview
FPA Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FPA Return (NAV) | -6.9% | 23.9% | 55.8% | 30.4% | 12.1% | 10.3% |
| FPA Grade | F | C | A | B | A | B |
| +/- Category | -7.6% | -3.9% | 8.3% | 7.8% | 7.6% | -1.2% |
| Pacific/Asia ex-Japan Stk Avg | 0.7% | 27.8% | 47.5% | 22.6% | 4.4% | 11.5% |
| FPA Tax Cost Ratio | na | na | 1.7% | 1.2% | 1.4% | 1.3% |
FPA Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FPA Return (NAV) | 42.7% | 42.3% | 3.8% | 10.7% | -15.6% | 2.8% | 14.9% | 7.4% | -20.7% | 36.0% | 0.3% |
| FPA Grade | A | A | F | A | B | C | C | F | F | D | F |
| +/- Category | 13.7% | 14.9% | -8.9% | 8.9% | 6.9% | 11.9% | -31.6% | -19.9% | -7.2% | -8.3% | -3.0% |
| Pacific/Asia ex-Japan Stk Avg | 29.0% | 27.4% | 12.7% | 1.8% | -22.6% | -9.1% | 46.5% | 27.3% | -13.5% | 44.3% | 3.3% |
| Risk Measures | |
| Standard Deviation: | 25.2% |
| Total Risk Index: | 2.07 - High |
| Category Risk Index: | 1.44 - High |
| Category Risk Grade: | F (109% Rank) |
| Beta: | 1.60 |
| R-Squared: | 78% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 3.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $123 Mil |
| Fund Total Assets: | $ 124 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 104% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 15.2 years | |||
| Average Tenure: 13.1 years | |||
| Managers (Year): Lindquist Daniel (2011), Erickson Jon (2011), McGarel David (2011), Ueland Stan (2011), Testin Roger (2011), Peterson Chris (2016), Russo Erik (2020) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 106 |
| % in Top 10 Holdings: | 34.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.4% |
Portfolio Allocation |
|
| Domestic Stock: | 0.5% |
| Foreign Stock: | 99.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | April 18, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.80% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.22% |
| Share Class: | First Trust AsiaPac ex-Jpn AlphaDEX® ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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