FPA ETF

$45.93

Fund Essentials - as of Mar 31, 2026

Net Assets
$113M
Expense Ratio
0.80%
Dividend Yield (Current)
3.40%
Holdings
105
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+22.10%
1 Year+55.39%
3 Year+30.21%
5 Year+11.97%
10 Year+10.29%

Asset Allocation

Stocks: 99.00%
Cash: 0.44%
Other: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
402340:KRSK Square Co. Ltd.3.18%
5380:KRHyundai Motor Company2.90%
000660:KRSk Hynix Inc2.63%
298040:KRHyosung Heavy Industries Corp2.53%
006800:KRMirae Asset Securities Co Ltd2.41%
Top 10 Concentration: 23.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FPA ETF Overview

FPA ETF (First Trust Asia Pacific Ex-Japan AlphaDEX Fund) is managed by First Trust Portfolios (US) with $112.8M in net assets. FPA expense ratio is 0.80%, holding 105 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2011-04-18.

FPA performance shows a YTD return of 22.10%. The 1-year return is 55.39% and the 5-year return is 11.97%. FPA dividend yield stands at 3.40%, paid quarterly.

FPA top holdings include SK Square Co. Ltd. (3.2%), Hyundai Motor Company (2.9%), Sk Hynix Inc (2.6%), Hyosung Heavy Industries Corp (2.5%), Mirae Asset Securities Co Ltd (2.4%). View all FPA holdings, sector breakdown, or dividend history.

FPA can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-18.54%
YTD
+22.10%
1 Year
+55.39%
3 Year
+30.21%

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1402340:KRSK Square Co. Ltd.Unknown3.18%
25380:KRHyundai Motor CompanyUnknown2.90%
3000660:KRSk Hynix IncUnknown2.63%
4298040:KRHyosung Heavy Industries CorpUnknown2.53%
5006800:KRMirae Asset Securities Co LtdUnknown2.41%
6YAL:AUYancoal Australia LtdUnknown2.21%
7WDS:AUWoodside Energy Group Ltd, ADREnergy2.18%
8267270:KRHd Hyundai Co., Ltd.Unknown2.03%
9000270:KRKia CorporationUnknown1.97%
10009150:KRSamsung Electro-Mechanics Co LtdUnknown1.76%