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 07.21.2014

Previous Close $30.56 Expense Ratio 0.80%
YTD Return 9.43% Avg. 30-Day Volume 12,315
1-Year Return 21.6% Market Cap Loading...
Bid $30.57 Shares Outstanding 3,800,000
Ask $30.65 Dividends $0.58
Top 10 Holdings
Amorepacific Group (A002790) 2.65%
Hotel Shilla (A008770) 1.97%
Olam International (O32) 1.84%
Sk Hynix Inc (A000660) 1.83%
Wharf(Hldgs) (4) 1.81%
Link R/Est Invest (823) 1.77%
Sun Hung Kai Prop (16) 1.77%
Henderson Land Dev (12) 1.76%
Halla Visteon Clim (A018880) 1.74%
Hysan Development (14) 1.74%
% of Total Holdings 18.90%

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Geographic Breakdown

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