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
$ 141.0 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 | 3.2 % |
| KINGBOARD LAMINATES HOLDING | 3.0 % |
| SK SQUARE CO., LTD. | 2.8 % |
| LG INNOTEK CO LTD | 2.7 % |
| HYUNDAI MOBIS | 2.7 % |
| KINGBOARD CHEMICALS HOLDINGS | 2.6 % |
| LS CORP | 2.3 % |
| LG ELECTRONICS INC | 2.2 % |
| HYUNDAI MOTOR CO | 2.1 % |
| SAMSUNG ELECTRONICS CO LTD | 2.0 % |
Constituent Breakdown
| Number of holdings | 105 |
| Herfindahl-Hirschman Index | 141 |
| 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. | 38.3% |
| Emerging mkts. | 58.0% |
Sector Breakdown
Country Exposure
 |
SOUTH KOREA | 55.3 % |
 |
HONG KONG | 22.6 % |
 |
AUSTRALIA | 10.3 % |
 |
SINGAPORE | 4.7 % |
 |
CHINA | 2.9 % |
 |
TAIWAN | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 52.3% | 78.5% | 44.2% | 30.5% | 9.0% | 7.8% | -- | 4.2% |
| Dividend Yield | 1.4% | 9.3% | 6.4% | 5.0% | 4.6% | 3.8% | -- | 3.3% |
| Total Returns | 53.7% | 87.9% | 50.6% | 35.5% | 13.5% | 11.6% | -- | 7.4% | Ann. Volatility | 33.2% | 25.2% | 29.1% | 28.0% | 35.7% | 35.5% | -- | 32.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.27 | 35% |
| MSCI EAFE | 1.15 | 47% |
| MSCI Emg Mkts | 1.07 | 70% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 1.12% |
Technical Indicators
| 30d moving avg. (EMA) | $52.04 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 1.74/1.53 |
| Bollinger Bands (Upper/Lower) | $56.93/$49.80 |
| 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 | 31.5% | 0 bp | +0.1% |
| EWY | iShares MSCI South Korea ETF | 24.2% | -22 bp | -3.2% |
| FLKR | Franklin FTSE South Korea ETF | 22.9% | -71 bp | -2.6% |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 15.8% | -30 bp | +0.7% |
| JIVE | JPMorgan International Value ETF | 14.9% | -25 bp | +2.2% |
| VIDI | Vident International Equity Strategy ETF | 13.0% | -19 bp | +1.5% |
| EMMF | WisdomTree Emerging Markets Multifactor Fund | 11.2% | -32 bp | +1.9% |
| VPL | Vanguard FTSE Pacific ETF | 11.0% | -73 bp | -1.4% |
| EVLU | iShares MSCI Emerging Markets Value Factor ETF | 10.7% | -45 bp | +3.1% |
| UIVM | VictoryShares International Value Momentum ETF | 10.5% | -45 bp | +1.8% |
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 6/3/2026
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
6.6%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. FPA's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places FPA in the 37th percentile
among funds in the category.
Sell-Side Consensus
$56.48
PRICE TARGET
+0.1%
UPSIDE
Bid/Ask Spreads
112 bp
AVG SPREAD
70 —
148 bp
RANGE