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First Trust Asia Pacific Ex-Japan AlphaDEX Fund Stock Quote & Summary Data

(ETF)
FPA 
$29.5291
*  
0.051
0.17%
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*Delayed - data as of Jan. 27, 2015  -  Find a broker to begin trading FPA now


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Today's High /Low  / 
Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 58,248
Previous Close $ 29.5801
52 Week High/Low $ 32.74 / $ 25.385
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 53,152,439
Annualized dividend $ 3.3612
Ex Dividend Date Dec. 23, 2014
Dividend Payment Date Dec. 31, 2014
Current Yield 11.38 %
Beta 0

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Description

First Trust Asia Pacific ex-Japan AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Asia Pacific ex-Japan Index.


Underlying Index S&P Asia Pacific Ex-Japan BMI Index
Management Fee 0.8
Asset Class Equity
Leverage 1
Top Holdings
002790.KS Amorepacific Group 2.51%
FLEX Flextronics International Ltd 1.9%
000660.KS Sk Hynix Inc 1.87%
4.HK Wharf Holdings Limited 1.79%
12.HK Henderson Land Development Co Ltd 1.77%
16.HK Sun Hung Kai Properties Limited 1.77%
OLAM.SP Olam International Ltd 1.77%
008770.KS Hotel Shilla Co. Ltd. 1.72%
14.HK Hysan Development Co Ltd 1.71%
823.HK Link Reit/The 1.7%

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