ETF overview
The First Trust Asia Pacific ex-Japan AlphaDEX Fund, an exchange-traded fund (ETF), has the primary goal of replicating the investment performance – specifically, the price appreciation and income yield – of a designated equity benchmark. This benchmark is known as the Nasdaq AlphaDEX Asia Pacific Ex-Japan Index. The fund's objective is to achieve these results before any of its own fees and expenses are factored in.
Fund facts
- Expense ratio
- 0.80%
- Fund assets
- 111.24M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 18, 2011
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| Orient Overseas (International) Limited | 0316.HK | 1.98% |
| Hankook Tire Co., Ltd. | 161390.KS | 1.89% |
| SK Innovation Co., Ltd. | 096770.KS | 1.82% |
| JD Logistics, Inc. | 2618.HK | 1.81% |
| Power Assets Holdings Limited | 0006.HK | 1.80% |
| Ampol Limited | ALD.AX | 1.74% |
| WH Group Limited | 0288.HK | 1.73% |
| Kia Corporation | 000270.KS | 1.72% |
| S-Oil Corporation | 010950.KS | 1.72% |
| CK Hutchison Holdings Limited | 0001.HK | 1.70% |
| and 88 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)
- Expense ratio
- 0.80%
- Fund assets
- 111.24M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 18, 2011
- Number of holdings
- 101
| Name | Ticker | Weight |
|---|---|---|
| Orient Overseas (International) Limited | 0316.HK | 1.98% |
| Hankook Tire Co., Ltd. | 161390.KS | 1.89% |
| SK Innovation Co., Ltd. | 096770.KS | 1.82% |
| JD Logistics, Inc. | 2618.HK | 1.81% |
| Power Assets Holdings Limited | 0006.HK | 1.80% |
| Ampol Limited | ALD.AX | 1.74% |
| WH Group Limited | 0288.HK | 1.73% |
| Kia Corporation | 000270.KS | 1.72% |
| S-Oil Corporation | 010950.KS | 1.72% |
| CK Hutchison Holdings Limited | 0001.HK | 1.70% |
| and 88 more | ||
The First Trust Asia Pacific ex-Japan AlphaDEX Fund, an exchange-traded fund (ETF), has the primary goal of replicating the investment performance – specifically, the price appreciation and income yield – of a designated equity benchmark. This benchmark is known as the Nasdaq AlphaDEX Asia Pacific Ex-Japan Index. The fund's objective is to achieve these results before any of its own fees and expenses are factored in.
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