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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/23/2026 | 09/30/2026 | 0.36700000 |
| Dividends | 06/24/2026 | 06/30/2026 | 0.15100000 |
| Dividends | 03/26/2026 | 03/31/2026 | 0.41870000 |
| Dividends | 12/12/2025 | 12/31/2025 | 1.00120000 |
| Dividends | 09/25/2025 | 09/30/2025 | 0.22100000 |
| Dividends | 06/26/2025 | 06/30/2025 | 0.33500000 |
| Dividends | 03/27/2025 | 03/31/2025 | 0.20160000 |
| Dividends | 12/13/2024 | 12/31/2024 | 0.28930000 |
| Dividends | 09/26/2024 | 09/30/2024 | 0.20280000 |
| Dividends | 06/27/2024 | 06/28/2024 | 0.32190000 |
| Dividends | 03/22/2024 | 03/28/2024 | 0.11810000 |
| Dividends | 12/26/2023 | 12/29/2023 | 0.27190000 |
| Dividends | 09/25/2023 | 09/29/2023 | 0.18130000 |
| Dividends | 06/28/2023 | 06/30/2023 | 0.13430000 |
| Dividends | 03/27/2023 | 03/31/2023 | 0.23590000 |
| Dividends | 12/27/2022 | 12/30/2022 | 0.32940000 |
| Dividends | 09/26/2022 | 09/30/2022 | 0.23300000 |
| Dividends | 06/27/2022 | 06/30/2022 | 0.16530000 |
| Dividends | 03/28/2022 | 03/31/2022 | 0.35150000 |
| Dividends | 12/27/2021 | 12/31/2021 | 0.94570000 |
| Dividends | 09/24/2021 | 09/30/2021 | 0.20480000 |
| Dividends | 06/25/2021 | 06/30/2021 | 0.23210000 |
| Dividends | 03/26/2021 | 03/31/2021 | 0.21170000 |
| Dividends | 12/28/2020 | 12/31/2020 | 0.28770000 |
| Dividends | 09/25/2020 | 09/30/2020 | 0.03290000 |
| Dividends | 06/26/2020 | 06/30/2020 | 0.18500000 |
| Dividends | 12/16/2019 | 12/31/2019 | 0.49290000 |
| Dividends | 09/26/2019 | 09/30/2019 | 0.21680000 |
| Dividends | 06/17/2019 | 06/28/2019 | 0.26000000 |
| Dividends | 03/22/2019 | 03/29/2019 | 0.14220000 |
| Dividends | 12/19/2018 | 12/31/2018 | 0.18850000 |
| Dividends | 09/17/2018 | 09/28/2018 | 0.16890000 |
| Dividends | 06/22/2018 | 06/29/2018 | 0.34840000 |
| Dividends | 03/23/2018 | 03/29/2018 | 0.05910000 |
| Dividends | 12/22/2017 | 12/29/2017 | 0.64170000 |
| Dividends | 09/22/2017 | 09/29/2017 | 0.15270000 |
| Dividends | 06/26/2017 | 06/30/2017 | 0.15750000 |
| Dividends | 03/27/2017 | 03/31/2017 | 0.17250000 |
| Dividends | 12/23/2016 | 12/30/2016 | 0.27490000 |
| Dividends | 09/23/2016 | 09/30/2016 | 0.12210000 |
| Dividends | 06/24/2016 | 06/30/2016 | 0.11410000 |
| Dividends | 03/28/2016 | 03/31/2016 | 0.14690000 |
| Dividends | 12/28/2015 | 12/31/2015 | 0.33220000 |
| Dividends | 09/25/2015 | 09/30/2015 | 0.13680000 |
| Dividends | 06/26/2015 | 06/30/2015 | 0.009700 |
| Dividends | 12/26/2014 | 12/31/2014 | 0.84030000 |
| Dividends | 09/25/2014 | 09/30/2014 | 0.05190000 |
| Dividends | 06/26/2014 | 06/30/2014 | 0.11980000 |
| Dividends | 03/27/2014 | 03/31/2014 | 0.13380000 |
| Dividends | 12/20/2013 | 12/31/2013 | 0.17660000 |
| Dividends | 09/24/2013 | 09/30/2013 | 0.14820000 |
| Dividends | 06/25/2013 | 06/28/2013 | 0.15210000 |
| Dividends | 03/25/2013 | 03/28/2013 | 0.18710000 |
| Dividends | 12/26/2012 | 12/31/2012 | 0.05800000 |
| Dividends | 09/25/2012 | 09/28/2012 | 0.05420000 |
| Dividends | 06/25/2012 | 06/29/2012 | 0.33120000 |
| Dividends | 12/23/2011 | 12/30/2011 | 0.31390000 |
| Dividends | 06/23/2011 | 06/30/2011 | 0.18010000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Samsung Electro-Mechanics
|
009150 | Stock | Technology | US$ 119.44 T | 5,91% |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,306.84 T | 2,80% |
|
Kingboard Laminates Holdings Ltd
|
1888 | Stock | Technology | US$ 155.68 B | 2,79% |
Doosan Corp.
|
000150 | Stock | Industrials | US$ 22.85 T | 2,08% |
|
Orient Overseas International Ltd
|
0316 | Stock | Industrials | US$ 106.85 B | 1,95% |
Power Assets
|
0006 | Stock | Utilities | US$ 137.14 B | 1,91% |
CK Hutchison Holdings Limited
|
0001 | Stock | Industrials | US$ 272.70 B | 1,82% |
JD Logistics Inc
|
2618 | Stock | Industrials | US$ 236.27 B | 1,80% |
Korea Electric Power Corp
|
015760 | Stock | Utilities | US$ 18.36 T | 1,80% |
|
WH Group Ltd
|
0288 | Stock | Services | US$ 83.14 B | 1,79% |
Hankook Tire Co.
|
161390 | Stock | Consumer Cyclical | US$ 6.95 T | 1,79% |
|
Hyosung Heavy Industries Corp
|
298040 | Stock | Industrials | US$ 25.93 T | 1,77% |
LS Electric
|
010120 | Stock | Industrials | US$ 31.17 T | 1,77% |
TCL Multimedia Technology Holdings Ltd
|
1070 | Stock | Technology | US$ 41.24 B | 1,74% |
|
Korean Air Lines Co
|
003490 | Stock | Industrials | US$ 11.02 T | 1,69% |
|
China Hongqiao Group Ltd
|
1378 | Stock | Basic Materials | US$ 198.15 B | 1,68% |
Samsung Life
|
032830 | Stock | Financial | US$ 51.90 T | 1,67% |
|
Trip.com Group Ltd
|
9961 | Stock | Consumer Cyclical | US$ 205.16 B | 1,59% |
Beijing Enterprises Holdings Ltd
|
0392 | Stock | Industrials | US$ 39.10 B | 1,58% |
|
3SBio Inc
|
1530 | Stock | Healthcare | US$ 38.38 B | 1,56% |
ENN Energy Holdings Ltd
|
2688 | Stock | Utilities | US$ 55.13 B | 1,54% |
|
Meritz Financi
|
138040 | Stock | Financial | US$ 21.27 T | 1,54% |
HONGKONG LAND HOLDINGS LIMITED
|
H78 | Stock | Real Estate | US$ 18.04 B | 1,53% |
Ampol Ltd
|
ALD | Stock | Energy | US$ 8.65 B | 1,51% |
Kia Corp
|
000270 | Stock | Consumer Cyclical | US$ 37.23 T | 1,51% |
Vicinity Centres
|
VCX | Stock | Real Estate | US$ 11.61 B | 1,49% |
| SOL | Stock | Financial | US$ 17.72 B | 1,48% | |
Hanwha
|
000880 | Stock | Industrials | US$ 8.66 T | 1,47% |
Ramsay Health Care Ltd
|
RHC | Stock | Healthcare | US$ 12.75 B | 1,47% |
|
LIG Nex1 Co Ltd
|
079550 | Stock | Industrials | US$ 16.65 T | 1,46% |
Xinyi Glass Holdings Ltd
|
0868 | Stock | Basic Materials | US$ 37.97 B | 1,45% |
|
SK Innovation
|
096770 | Stock | Energy | US$ 21.05 T | 1,45% |
|
Samsung Engineering Co. Ltd.
|
028050 | Stock | Industrials | US$ 12.84 T | 1,40% |
S-Oil Corp
|
010950 | Stock | Energy | US$ 13.12 T | 1,37% |
Hyundai Mobis Co.,Ltd
|
012330 | Stock | Consumer Cyclical | US$ 32.51 T | 1,35% |
Sandfire Resources Ltd
|
SFR | Stock | Basic Materials | US$ 8.89 B | 1,35% |
|
YANGZIJIANG SHIPBLDG HLDGS LTD
|
BS6 | Stock | Industrials | US$ 17.83 B | 1,34% |
|
Kuaishou Technology
|
1024 | Stock | Communication Services | US$ 120.41 B | 1,29% |
|
GS Holdings
|
078930 | Stock | Industrials | US$ 7.47 T | 1,29% |
Hyundai Heavy Industries Holdings Co Ltd
|
267250 | Stock | Energy | US$ 14.20 T | 1,28% |
Codan Ltd
|
CDA | Stock | Technology | US$ 10.90 B | 1,27% |
China Merchants Port Holdings Co Ltd
|
0144 | Stock | Industrials | US$ 71.45 B | 1,27% |
Hyundai Engineering & Construction
|
000720 | Stock | Industrials | US$ 12.86 T | 1,27% |
HMM Co Ltd
|
011200 | Stock | Industrials | US$ 22.26 T | 1,27% |
|
FIRST RESOURCES LIMITED
|
EB5 | Stock | Services | US$ 4.44 B | 1,26% |
Genscript Biotech Corp
|
1548 | Stock | Healthcare | US$ 77.22 B | 1,25% |
GPT Group
|
GPT | Stock | Real Estate | US$ 9.67 B | 1,25% |
Woori Financial Group Inc
|
316140 | Stock | Financial | US$ 23.46 T | 1,24% |
|
Central Holding Group Co Ltd
|
1735 | Stock | Technology | US$ 34.76 B | 1,24% |
Shenzhou International Group Holdings Ltd
|
2313 | Stock | Consumer Cyclical | US$ 62.85 B | 1,21% |
|
Zto Express Cayman Inc
|
2057 | Stock | Industrials | US$ 119.54 B | 1,19% |
Swire Pacific A
|
0019 | Stock | Industrials | US$ 404.15 B | 1,17% |
SK Square Co Ltd
|
402340 | Stock | Financial | US$ 118.46 T | 1,15% |
|
Hyundai Glovis
|
086280 | Stock | Industrials | US$ 15.15 T | 1,14% |
Shinhan Financial Group
|
055550 | Stock | Financial | US$ 39.95 T | 1,14% |
Singapore Airlines Limited
|
C6L | Stock | Industrials | US$ 21.00 B | 1,12% |
MMG Ltd
|
1208 | Stock | Basic Materials | US$ 88.83 B | 1,11% |
MTR Corp Ltd
|
0066 | Stock | Industrials | US$ 208.15 B | 1,11% |
Lenovo Group
|
0992 | Stock | Technology | US$ 258.51 B | 1,09% |
China Resources Power Holding
|
0836 | Stock | Utilities | US$ 104.37 B | 1,08% |
|
Hanwha Systems Co Ltd
|
272210 | Stock | Industrials | US$ 15.50 T | 1,07% |
China State Construction International Holdings Ltd
|
3311 | Stock | Industrials | US$ 46.80 B | 1,06% |
Kunlun Energy
|
0135 | Stock | Energy | US$ 65.55 B | 1,06% |
Hanwha Aerospace Co Ltd
|
012450 | Stock | Industrials | US$ 55.15 T | 1,02% |
| PRU | Stock | Basic Materials | US$ 43.69 B | 1,01% | |
KB Financial Group
|
105560 | Stock | Financial | US$ 52.59 T | 1,01% |
Bank Of E Asia
|
0023 | Stock | Financial | US$ 45.52 B | 1,00% |
SK Holdings Co Ltd
|
034730 | Stock | Industrials | US$ 26.40 T | 1,00% |
China Taiping Insurance Holdings Co Ltd
|
0966 | Stock | Financial | US$ 65.09 B | 0,97% |
Genesis Minerals Ltd
|
GMD | Stock | Basic Materials | US$ 7.46 B | 0,96% |
LG Electronics Inc
|
066570 | Stock | Technology | US$ 26.25 T | 0,96% |
LS Corp
|
006260 | Stock | Industrials | US$ 5.72 T | 0,93% |
Whitehaven Coal Ltd
|
WHC | Stock | Energy | US$ 6.24 B | 0,88% |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
|
009540 | Stock | Industrials | US$ 17.64 T | 0,88% |
China Resources Land Ltd
|
1109 | Stock | Real Estate | US$ 209.79 B | 0,87% |
WuXi Biologics
|
2269 | Stock | Healthcare | US$ 206.02 B | 0,82% |
Korea Zinc Inc
|
010130 | Stock | Basic Materials | US$ 24.92 T | 0,80% |
China Resources Gas Group Ltd
|
1193 | Stock | Utilities | US$ 37.57 B | 0,79% |
Reece Ltd
|
REH | Stock | Industrials | US$ 11.15 B | 0,78% |
Samsung Fire & Marine Insurance
|
000810 | Stock | Financial | US$ 27.76 T | 0,76% |
Woodside Petroleum Ltd
|
WPL | Stock | Energy | US$ 28.53 B | 0,75% |
|
BOC Aviation Ltd
|
2588 | Stock | Industrials | US$ 55.10 B | 0,74% |
|
COWAY Co. Ltd
|
021240 | Stock | Consumer Cyclical | US$ 7.66 T | 0,74% |
CITY DEVELOPMENTS LIMITED
|
C09 | Stock | Real Estate | US$ 6.69 B | 0,73% |
|
SITC International Holdings Co Ltd
|
1308 | Stock | Industrials | US$ 128.83 B | 0,73% |
|
Krafton Inc
|
259960 | Stock | Communication Services | US$ 9.21 T | 0,69% |
Samsung SDS Co Ltd
|
018260 | Stock | Technology | US$ 15.82 T | 0,69% |
POSCO Holdings
|
005490 | Stock | Basic Materials | US$ 20.87 T | 0,67% |
Greatland Resources Limited
|
GGP | Stock | Basic Materials | US$ 7.31 B | 0,65% |
Hana Financial
|
086790 | Stock | Financial | US$ 31.28 T | 0,63% |
| SSNLF | Stock | Technology | US$ 424.64 B | 0,62% | |
Guangdong Investment Ltd
|
0270 | Stock | Utilities | US$ 53.68 B | 0,62% |
Fortescue Ltd
|
FMG | Stock | Basic Materials | US$ 43.69 B | 0,62% |
LG Innotek Co Ltd
|
011070 | Stock | Technology | US$ 7.31 T | 0,59% |
|
China Nonferrous Mining Corp Ltd
|
1258 | Stock | Basic Materials | US$ 47.68 B | 0,55% |
|
Daeduck Electronics Co Ltd
|
353200 | Stock | Technology | US$ 4.05 T | 0,54% |
|
EO Technics Co. Ltd
|
039030 | Stock | Technology | US$ 3.90 T | 0,53% |
|
Hanwha Solutions
|
009830 | Stock | Technology | US$ 6.12 T | 0,52% |
Bosideng International Holdings Ltd
|
3998 | Stock | Consumer Cyclical | US$ 51.87 B | 0,41% |
Scentre Group
|
SCG | Stock | Real Estate | US$ 18.88 B | 0,39% |
Sonic Healthcare Ltd
|
SHL | Stock | Healthcare | US$ 9.57 B | 0,39% |
Galaxy Entertainment Group Ltd
|
0027 | Stock | Consumer Cyclical | US$ 152.75 B | 0,38% |
Mirvac Group
|
MGR | Notes | Real Estate | US$ 5.15 B | 0,38% |
|
CK Asset Holdings Ltd
|
1113 | Stock | Real Estate | US$ 170.58 B | 0,38% |
|
DB Insurance Co Ltd
|
005830 | Stock | Financial | US$ 10.53 T | 0,36% |
South32 Ltd
|
S32 | Stock | Basic Materials | US$ 19.10 B | 0,33% |
Mineral Resources Ltd
|
MIN | Stock | Basic Materials | US$ 8.61 B | 0,32% |
|
Capricorn Metals Ltd
|
CMM | Stock | Basic Materials | US$ 5.81 B | 0,32% |
|
Korea Investment Holdings Co
|
071050 | Stock | Financial | US$ 8.60 T | 0,31% |
Wilmar International Ltd
|
F34 | Stock | Services | US$ 18.67 B | 0,30% |
|
Kiwoom
|
039490 | Stock | Financial | US$ 5.24 T | 0,30% |
|
Wanguo International Mining Group Ltd
|
3939 | Stock | Basic Materials | US$ 58.87 B | 0,29% |
CSPC Pharmaceutical Group Ltd
|
1093 | Stock | Healthcare | US$ 95.35 B | 0,29% |
Hyundai Motor Co. Ltd.
|
005380 | Stock | Consumer Cyclical | US$ 78.28 T | 0,29% |
|
WuXi XDC Cayman Inc
|
2268 | Stock | Healthcare | US$ 90.73 B | 0,28% |
|
Kingboard Holdings Ltd
|
0148 | Stock | Industrials | US$ 51.56 B | 0,28% |
|
GDS Holdings Ltd
|
9698 | Stock | Technology | US$ 36.00 B | 0,25% |
Average Investor10 user rating
4.0
(0 people)
First Trust Asia Pacific Ex-Japan AlphaDEX Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $103.15 million.
Over the past 12 months, First Trust Asia Pacific Ex-Japan AlphaDEX Fund recorded a return of 18.57%, with its price trading between $36.35 and $58.00 during the same period.
The ETF is traded under the ticker FPA.
The current price of FPA is $43.82. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FPA is currently trading at $43.82, with a market capitalization of approximately $103.151.113,00. Over the past year, the ETF has delivered a 18.57% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FPA through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FPA, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FPA has returned -12.56%, and 18.57% over the past year.
If you were to purchase 100 shares of FPA at the current price of $43.82, your total investment would be $4,382.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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