ETF profile for First Trust Asia Pacific Ex-Japan Alphadex (FPA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FPA ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Asia Pacific ex-Japan AlphaDEX Fund |
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| Inception Date: |
18-Apr-2011 |
| Termination Date: |
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| Investment Objective: |
The First Trust Asia Pacific Ex-Japan AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the NASDAQ AlphaDEX Asia Pacific ex-Japan Index. The NASDAQ AlphaDEX Asia Pacific Ex-Japan Index employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ Asia Pacific Ex-Japan Index. The Index is constructed by ranking the stocks in the NASDAQ Asia Pacific Ex-Japan Index separately on growth and value factors. |
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| Prospectus |
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| Top 10 Holdings |
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| POWER ASSETS HOLDINGS LIMITED NPV |
6 |
2.0202% |
| JD LOGISTICS INC USD 0.000025 144A |
2618 |
1.9702% |
| ORIENT OVERSEAS INTERNATION USD 0.1 |
316 |
1.9482% |
| HANKOOK TIRE + TECHNOLOGY KRW 500.0 |
161390 |
1.9256% |
| CK HUTCHISON HOLDINGS LTD HKD 1.0 |
1 |
1.8821% |
| KOREA ELECTRIC POWER COR KRW 5000.0 |
015760 |
1.8630% |
| WH GROUP LTD USD 0.0001 144A |
288 |
1.8335% |
| CHINA HONGQIAO GROUP LTD USD 0.01 |
1378 |
1.7450% |
| TCL ELECTRONICS HOLDINGS LT HKD 1.0 |
1070 |
1.7113% |
| 3SBIO INC USD 0.00001 144A |
1530 |
1.6871% |
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Top 10 Holdings Weight: |
18.6% |
| Number of Holdings: |
101 |
| Shares Outstanding: |
2,350,002 |
| Total Net Assets: |
103,071,088 |
| NAV: |
43.89 |
| Net Expense Ratio: |
0.80% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
Pacific ex-Japan |
| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
