Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
First Trust Exchange-Traded AlphaDEX Fund II
Asset Class
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Legal Structure
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Performance

YTD+41.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
402340:KRSk Square Co., Ltd.3.67%
HYU:FFHyundai Mobis2.92%
000660:KRSk Hynix Inc Common Stock KRW 50002.68%
298040:KRHyosung Heavy Industries Corp2.35%
015760:KRKorea Electric Power Corp2.28%
Top 10 Concentration: 23.54%
Download all 105 holdings for FPA
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Dividend Summary

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Latest Distribution
$0.42
Mar 26, 2026
12M Distributions
4 payments
Total: $1.98

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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FPA ETF Overview

FPA ETF (First Trust Asia Pacific ex-Japan AlphaDEX Fund) is managed by First Trust Exchange-Traded AlphaDEX Fund II. sectors including Unknown, Other, Energy.

FPA performance shows a YTD return of 41.24%..

FPA top holdings include Sk Square Co., Ltd. (3.7%), Hyundai Mobis (2.9%), Sk Hynix Inc Common Stock KRW 5000 (2.7%), Hyosung Heavy Industries Corp (2.4%), Korea Electric Power Corp (2.3%). View all FPA holdings, sector breakdown, or dividend history.

FPA can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.23%
YTD
+41.24%
1 Year
+83.26%
3 Year
+28.85%

Top 10 Holdings (23.5% of portfolio)

#TickerNameSectorWeight
1402340:KRSk Square Co., Ltd.Unknown3.67%
2HYU:FFHyundai MobisUnknown2.92%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.68%
4298040:KRHyosung Heavy Industries CorpUnknown2.35%
5015760:KRKorea Electric Power CorpUnknown2.28%
6267270:KRHd Hyundai Co., Ltd.Unknown2.07%
7000270:KRKia MotorsUnknown2.01%
8006800:KRMirae Asset Securities Co LtUnknown1.97%
9012330:KRHyundai Mobis Co LtdUnknown1.91%
10YAL:AUYancoal Australia Ltd.Unknown1.68%