First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Asia Pacific Ex-Japan Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Asia Pacific Ex-Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Fund Snapshot Updated 04.22.2014

Previous Close $29.24 Expense Ratio 0.80%
YTD Return 4.43% Avg. 30-Day Volume 31,059
1-Year Return 9.1% Market Cap Loading...
Bid $29.28 Shares Outstanding 2,000,000
Ask $29.39 Dividends $0.61
Top 10 Holdings
Wharf(Hldgs) (E:4) 1.86%
Uol Group Limited (E:U14) 1.77%
Amorepacific Group (E:002790) 1.74%
Samsung Electronic (E:005930) 1.73%
Sun Hung Kai Prop (E:16) 1.71%
Keppel Land Ltd (E:K17) 1.69%
Hysan Development (E:14) 1.69%
Kerry Properties (E:683) 1.68%
Henderson Land Dev (E:12) 1.67%
Korea Aerospace In (E:047810) 1.67%
% of Total Holdings 17.20%

Sector Breakdown

Geographic Breakdown

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