First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)
FPA is a passive ETF by First Trust tracking the investment results of the NASDAQ AlphaDEX Asia Pacific Ex-Japan Index. FPA launched on Apr 18, 2011 and has a 0.80% expense ratio.
ETF Info
| ISIN | US33737J1097 |
|---|---|
| CUSIP | 33737J109 |
| Issuer | First Trust |
| Inception Date | Apr 18, 2011 |
| Region | Broad Asia (Pacific ex-Japan) |
| Category | Asia Pacific Equities |
| Index Tracked | NASDAQ AlphaDEX Asia Pacific Ex-Japan Index |
| Home Page | www.ftportfolios.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FPA has a high expense ratio of 0.80%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust Asia Pacific ex-Japan AlphaDEX Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust Asia Pacific ex-Japan AlphaDEX Fund had a return of -1.22% year-to-date (YTD) and 4.40% in the last 12 months. Over the past 10 years, First Trust Asia Pacific ex-Japan AlphaDEX Fund had an annualized return of 2.38%, while the S&P 500 had an annualized return of 10.33%, indicating that First Trust Asia Pacific ex-Japan AlphaDEX Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.22% | 5.21% |
| 1 month | -1.05% | -4.30% |
| 6 months | 14.25% | 18.42% |
| 1 year | 4.40% | 21.82% |
| 5 years (annualized) | 1.03% | 11.27% |
| 10 years (annualized) | 2.38% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.25% | 5.54% | 1.75% | -2.86% | ||||||||
| 2023 | -8.11% | 8.40% | 8.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FPA is 18, indicating that it is in the bottom 18% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
First Trust Asia Pacific ex-Japan AlphaDEX Fund(FPA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust Asia Pacific ex-Japan AlphaDEX Fund granted a 2.63% dividend yield in the last twelve months. The annual payout for that period amounted to $0.71 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.82 | $1.08 | $1.59 | $0.51 | $1.11 | $0.76 | $1.12 | $0.59 | $0.48 | $1.15 | $0.66 |
Dividend yield | 2.63% | 3.02% | 4.22% | 5.12% | 1.59% | 3.90% | 2.81% | 3.15% | 2.17% | 1.74% | 4.11% | 2.35% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Asia Pacific ex-Japan AlphaDEX Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.95 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.49 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.64 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.33 |
| 2014 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.84 |
| 2013 | $0.19 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Asia Pacific ex-Japan AlphaDEX Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Asia Pacific ex-Japan AlphaDEX Fund was 52.92%, occurring on Mar 23, 2020. Recovery took 256 trading sessions.
The current First Trust Asia Pacific ex-Japan AlphaDEX Fund drawdown is 19.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.92% | Jan 29, 2018 | 534 | Mar 23, 2020 | 256 | Apr 14, 2021 | 790 |
| -37.78% | Jul 27, 2011 | 42 | Oct 3, 2011 | 506 | May 14, 2014 | 548 |
| -35.15% | Jun 3, 2021 | 322 | Sep 30, 2022 | — | — | — |
| -24.59% | Apr 29, 2015 | 184 | Jan 20, 2016 | 335 | May 22, 2017 | 519 |
| -13.25% | Aug 27, 2014 | 76 | Dec 12, 2014 | 76 | Apr 6, 2015 | 152 |
Volatility
Volatility Chart
The current First Trust Asia Pacific ex-Japan AlphaDEX Fund volatility is 5.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.