FPA — First Trust Asia Pacific ex-Japan AlphaDEX Fund
Data updated: 2026-05-28
FPA — First Trust Asia Pacific ex-Japan AlphaDEX Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $34.12M AUM · 0.80% expense ratio · 58.7% 1-yr return. From SEC regulatory 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: $34.12M
- 1-year return: 58.7%
- 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 |
|---|---|
| SK Square Co Ltd | 3.22% |
| Hyundai Motor Co. | 2.82% |
| SK Hynix Inc. | 2.57% |
| Hyosung Heavy Industries Corporation | 2.48% |
| Mirae Asset Securities Co Ltd. | 2.36% |
| Yancoal Australia Ltd | 2.31% |
| Daiwa Capital Markets America Inc. | 2.29% |
| Woodside Energy Group Ltd. | 2.18% |
| Hd Hyundai Co. Ltd. | 2.13% |
| Kia Corp. | 1.93% |
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 | 99.3% |
| Cash & Equivalents | 2.4% |
FPA Performance
Total returns for FPA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.2% |
| 1 year | 58.7% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 9.2% |
FPA Risk Information
Risk metrics for FPA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.9%
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.
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.