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
- ISINUS33737J1097
- CUSIP33737J109
- IssuerFirst Trust
- Inception DateApr 18, 2011
- RegionBroad Asia (Pacific ex-Japan)
- CategoryAsia Pacific Equities
- Expense Ratio0.80%
- Index TrackedNASDAQ AlphaDEX Asia Pacific Ex-Japan Index
- ETF Home Pagewww.ftportfolios.com
- Asset ClassEquity
Asset Class Size
Large-CapAsset Class Style
Blend
Trading Data
- Previous Close$28.84
- Year Range$26.89 - $35.33
- EMA (50)$29.32
- EMA (200)$30.92
- Average Volume$1.69K
FPAShare Price Chart
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FPAPerformance
The chart shows the growth of $10,000 invested in First Trust Asia Pacific ex-Japan AlphaDEX Fund on Apr 25, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,898 for a total return of roughly 28.98%. All prices are adjusted for splits and dividends.
FPAReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -2.99% | -7.73% |
| YTD | -6.31% | -16.43% |
| 6M | -5.55% | -14.94% |
| 1Y | -14.98% | 0.12% |
| 5Y | 1.14% | 12.52% |
| 10Y | 6.06% | 11.66% |
FPAMonthly Returns Heatmap
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FPADividend History
First Trust Asia Pacific ex-Japan AlphaDEX Fund granted a 6.01% dividend yield in the last twelve months, as of May 25, 2022. The annual payout for that period amounted to $1.73 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.73 | $1.59 | $0.51 | $1.10 | $0.76 | $1.12 | $0.66 | $0.48 | $1.15 | $0.66 | $0.44 | $0.49 |
Dividend yield | 6.01% | 5.18% | 1.69% | 4.18% | 3.16% | 3.63% | 2.88% | 2.13% | 5.09% | 3.03% | 2.10% | 2.92% |
FPADrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
FPAWorst Drawdowns
The table below shows the maximum drawdowns of the First Trust Asia Pacific ex-Japan AlphaDEX Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the First Trust Asia Pacific ex-Japan AlphaDEX Fund is 52.94%, recorded on Mar 23, 2020. It took 256 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.94% | 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 |
| -24.59% | Apr 29, 2015 | 184 | Jan 20, 2016 | 335 | May 22, 2017 | 519 |
| -23.9% | Jun 3, 2021 | 226 | May 12, 2022 | — | — | — |
| -13.25% | Aug 27, 2014 | 76 | Dec 12, 2014 | 76 | Apr 6, 2015 | 152 |
| -6.98% | Apr 28, 2011 | 23 | Jun 23, 2011 | 6 | Jul 7, 2011 | 29 |
| -4.4% | Jul 27, 2017 | 12 | Aug 11, 2017 | 21 | Sep 12, 2017 | 33 |
| -4.08% | Sep 19, 2017 | 7 | Sep 27, 2017 | 11 | Oct 12, 2017 | 18 |
| -3.8% | May 10, 2021 | 6 | May 17, 2021 | 11 | Jun 2, 2021 | 17 |
| -3.59% | Jul 8, 2011 | 3 | Jul 12, 2011 | 5 | Jul 21, 2011 | 8 |
FPAVolatility Chart
Current First Trust Asia Pacific ex-Japan AlphaDEX Fund volatility is 53.09%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with First Trust Asia Pacific ex-Japan AlphaDEX Fund
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