FPA

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

First Trust AsiaPac ex-Jpn AlphaDEX® ETF (FPA) Ownership - Who owns First Trust AsiaPac ex-Jpn AlphaDEX® ETF?

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Asia Pacific Ex-Japan Index... Show more

Category: #Pacific/Asia ex-Japan Stk

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Profile

Details

Group

International Stock Funds

Fundamentals

FPA

Net Assets

14.2M

Yield

3.59

Fund Existence

almost 14 years

Total Expense Ratio

0.80

Turnover

90.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.27

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.80

Assets in Top Ten Holdings

2.37M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

14.2M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

107.00

Number of Net Holdings

108.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.85%

Gain YTD

5.639

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published General Information

General Information

Category PacificAsiaexJapanStk

Profile

Fundamentals

Details