FPA ETF

$43.34

Fund Essentials - as of Jan 31, 2026

Net Assets
$36M
Expense Ratio
0.80%
Dividend Yield (Current)
3.54%
Holdings
106
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+31.56%
1 Year+83.26%
3 Year+28.85%
5 Year+12.76%
10 Year+10.37%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
402340:KRSk Square Co., Ltd.3.67%
HYU:FFHyundai Mobis2.92%
000660:KRSk Hynix Inc Common Stock KRW 50002.68%
298040:KRHyosung Heavy Industries Corp2.35%
015760:KRKorea Electric Power Corp2.28%
Top 10 Concentration: 23.54%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Quarterly
Latest Distribution
$1.00
Dec 12, 2025
12M Distributions
3 payments
Total: $1.56

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 $36.2M in net assets. FPA expense ratio is 0.80%, holding 106 positions across sectors including Unknown, Other, Energy. Inception date: 2011-04-18.

FPA performance shows a YTD return of 31.56%. The 1-year return is 83.26% and the 5-year return is 12.76%. FPA dividend yield stands at 3.54%, paid quarterly.

FPA top holdings include Sk Square Co., Ltd. (3.7%), Hyundai Mobis (2.9%), Sk Hynix Inc Common Stock KRW 5000 (2.7%), Hyosung Heavy Industries Corp (2.4%), Korea Electric Power Corp (2.3%). 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
+12.97%
YTD
+31.56%
1 Year
+83.26%
3 Year
+28.85%

Top 10 Holdings (23.5% of portfolio)

#TickerNameSectorWeight
1402340:KRSk Square Co., Ltd.Unknown3.67%
2HYU:FFHyundai MobisUnknown2.92%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.68%
4298040:KRHyosung Heavy Industries CorpUnknown2.35%
5015760:KRKorea Electric Power CorpUnknown2.28%
6267270:KRHd Hyundai Co., Ltd.Unknown2.07%
7000270:KRKia MotorsUnknown2.01%
8006800:KRMirae Asset Securities Co LtUnknown1.97%
9012330:KRHyundai Mobis Co LtdUnknown1.91%
10YAL:AUYancoal Australia Ltd.Unknown1.68%