FPA ETF

FPA ETF
$49.79
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Fund Essentials - as of Aug 5, 2026

Net Assets
$111M
Expense Ratio
0.80%
Dividend Yield (Current)
3.88%
Holdings
106
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+21.33%
5 Year+10.08%
10 Year+8.16%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
009150:KRSamsung Electro-Mechanics Co Ltd5.05%
SKSQF:KRSK Square Co. Ltd.2.91%
HXSCF:KRSk Hynix Inc2.51%
1888:HKKingboard Laminates Holdings Ltd2.03%
012330:KRHyundai Mobis Co Ltd2.02%
Top 10 Concentration: 23.99%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 25, 2026
12M Distributions
4 payments
Total: $1.79

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 $110.8M in net assets. FPA expense ratio is 0.80%, holding 106 positions across sectors including Information Technology, Industrials, Financials. 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 10.08%. FPA dividend yield stands at 3.88%, paid quarterly.

FPA top holdings include Samsung Electro-Mechanics Co Ltd (5.0%), SK Square Co. Ltd. (2.9%), Sk Hynix Inc (2.5%), Kingboard Laminates Holdings Ltd (2.0%), Hyundai Mobis Co Ltd (2.0%). 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
+21.33%

Top 10 Holdings (24.0% of portfolio)

#TickerNameSectorWeight
1009150:KRSamsung Electro-Mechanics Co LtdUnknown5.05%
2SKSQF:KRSK Square Co. Ltd.Financials2.91%
3HXSCF:KRSk Hynix IncInformation Technology2.51%
41888:HKKingboard Laminates Holdings LtdInformation Technology2.03%
5012330:KRHyundai Mobis Co LtdUnknown2.02%
6006260:KRLs CorpUnknown1.95%
7148:HKKingboard Holdings LtdInformation Technology1.93%
8011070:KRLg Innotek Co LtdUnknown1.87%
9150:KRDoosan CorpUnknown1.87%
10298040:KRHyosung Heavy Industries CorpUnknown1.85%