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First Trust Asia Pacific ... (FPA)
NasdaqGM: FPA
· Prix en temps réel · USD
48.87
+0.90 (1.88%)
À la clôture : Aug 19, 2026, 5:40 PM
First Trust Asia Pacific Ex-Japan AlphaDEX Fund (FPA) ETF Price, Holdings & Analysis
1.88% (1D)
Aucune donnée disponible
| Bid | 52.99 |
| Capitalisation boursière | n/a |
| AUM | 103.97M |
| NAV | 50.37 |
| Bêta | 1.62 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.54 |
| Parts en circulation | n / A |
| Date de création | Apr 18, 2011 |
| Ask | 52.89 |
| Volume | 60 |
| Moy. Volume (20D) | 11,174 |
| Ouverture | 48.74 |
| Clôture précédente | 47.97 |
| Fourchette du jour | 47.97 - 47.97 |
| Intervalle de 52 semaines | 35.41 - 58.89 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos de FPA
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Asia Pacific Ex-Japan Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Classe d’actifs Equity
Symbole boursier FPA
Date de création Apr 18, 2011
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 33.29% |
| Technology | 18.21% |
| Financial Services | 10.61% |
| Consumer Cyclical | 8.97% |
| Real Estate | 7.92% |
10 principaux titres 21.80% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Samsung Electro-mech... | 009150.KS | 3.86% |
| Sk Square | 402340.KS | 2.56% |
| Sk Hynix Inc | 000660.KS | 2.43% |
| Hyundai Mobis Co Ltd | 012330.KS | 1.99% |
| Kingboard Laminates ... | 1888.HK | 1.91% |
| Kingboard Holdings L... | 0148.HK | 1.91% |
| Samsung Electronics ... | 005930.KS | 1.84% |
| Washington H Soul Pa... | SOL.AX | 1.79% |
| Samsung Life Insuran... | 032830.KS | 1.76% |
| Hmm | 011200.KS | 1.75% |
Dividendes Rendement du dividende 3.67%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.1510 | n / A |
| Mar 26, 2026 | $0.4190 | n / A |
| Dec 12, 2025 | $1.0010 | n / A |
| Sep 25, 2025 | $0.2210 | n / A |
| Jun 26, 2025 | $0.3350 | n / A |
