FPA — First Trust Asia Pacific ex-Japan AlphaDEX Fund
Data updated: 2026-08-21
FPA — First Trust Asia Pacific ex-Japan AlphaDEX Fund. Emerging Markets Blend / Core Equity · $123.83M AUM. Holdings, fees, performance and SEC filings.
FPA Fund Overview
FPA — First Trust Asia Pacific ex-Japan AlphaDEX Fund is a US ETF managed by First Trust Exchange-Traded Alphadex Fund II, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Alphadex Fund II
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $123.83M
- 1-year return: 55.8%
- Ticker: FPA
- SEC CIK: 0001510337
- SEC series ID: S000031803
- Share class ID: C000099057
FPA Holdings
Top 10 holdings of First Trust Asia Pacific ex-Japan AlphaDEX Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electro Mechanics | 6.83% |
| Kingboard Laminates Holdings Ltd. | 5.37% |
| Kingboard Holdings Ltd. | 4.65% |
| Sk Square Co. Ltd. | 3.71% |
| Sk Hynix, Inc. | 3.35% |
| Lg Innotek Company Ltd. | 2.56% |
| Sk, Inc. | 2.12% |
| Samsung Electronics Co. Ltd. | 2.04% |
| Samsung Life Insurance Company Ltd. | 1.94% |
| Doosan Corp. | 1.85% |
FPA Portfolio Allocation
Asset-class allocation of First Trust Asia Pacific ex-Japan AlphaDEX Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.2% |
FPA Performance
Total returns for FPA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 42.7% |
| 1 year | 55.8% |
| 3 years (annualised) | 30.4% |
| 5 years (annualised) | 12.1% |
FPA Risk Information
Risk metrics for FPA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 33.7%
FPA Costs and Fees
FPA costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 104%
- Brokerage commissions: 11.04 bps of average net assets (SEC N-CEN)
FPA Cashflows
Over the 12 months to 2026-03, First Trust Asia Pacific ex-Japan AlphaDEX Fund had net inflows of $12.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $7.29M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $1.94M |
| 2025-10 | $0 |
FPA Debt Constituents
No individual debt constituents are reported in First Trust Asia Pacific ex-Japan AlphaDEX Fund's latest SEC N-PORT filing.
FPA Prospectus and SEC Filings
Official First Trust Asia Pacific ex-Japan AlphaDEX Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.