FPA ETF

FPA ETF
$49.31
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Fund Essentials - as of Sep 1, 2026

Net Assets
$113M
Expense Ratio
0.80%
Dividend Yield (Current)
3.52%
Holdings
212
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+25.15%
1 Year+34.50%
3 Year+21.34%
5 Year+10.11%
10 Year+8.17%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
9150:KRSamsung Electro-Mechanics Co., Ltd.5.36%
402340:KRSk Square Co., Ltd.2.66%
1888:HKKingboard Laminates Holdings Ltd2.61%
000660:KRSk Hynix Inc Common Stock KRW 50002.49%
148:HKKingboard Holdings Ltd2.21%
Top 10 Concentration: 24.66%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 25, 2026
12M Distributions
3 payments
Total: $1.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FPA ETF Overview

FPA ETF (First Trust Asia Pacific Ex-Japan AlphaDEX Fund) is managed by First Trust Portfolios (US) with $113.3M in net assets. FPA expense ratio is 0.80%, holding 212 positions across sectors including Industrials, Information Technology, Utilities. Inception date: 2011-04-18.

FPA performance shows a YTD return of 25.15%. The 1-year return is 34.50% and the 5-year return is 10.11%. FPA dividend yield stands at 3.52%, paid quarterly.

FPA top holdings include Samsung Electro-Mechanics Co., Ltd. (5.4%), Sk Square Co., Ltd. (2.7%), Kingboard Laminates Holdings Ltd (2.6%), Sk Hynix Inc Common Stock KRW 5000 (2.5%), Kingboard Holdings Ltd (2.2%). Go to all FPA holdings, FPA sectors, or FPA dividends.

FPA can be compared against other funds. Use FPA overlap to find shared positions, or FPA vs another fund for a side-by-side view. FPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.30%
YTD
+25.15%
1 Year
+34.50%
3 Year
+21.34%

Top 10 Holdings (24.7% of portfolio)

#TickerNameSectorWeight
19150:KRSamsung Electro-Mechanics Co., Ltd.Unknown5.36%
2402340:KRSk Square Co., Ltd.Unknown2.66%
31888:HKKingboard Laminates Holdings LtdInformation Technology2.61%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.49%
5148:HKKingboard Holdings LtdInformation Technology2.21%
611070:KRLg Innotek Co., Ltd.Unknown1.97%
7005930:KRSamsung Electronics (Equity)Unknown1.86%
8034020:KRDoosan Enerbility Co LtdUnknown1.84%
9066570:KRLg Electronics  Inc .Unknown1.84%
10006260:KRLs CorpUnknown1.82%