FPA ETF

FPA ETF
$46.33
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Fund Essentials - as of Oct 2, 2026

Net Assets
$115M
Expense Ratio
0.80%
Dividend Yield (Current)
3.90%
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+33.44%
1 Year+38.68%
3 Year+28.26%
5 Year+12.22%
10 Year+9.21%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
009150:KRSamsung Electro-Mechanics Co L5.97%
402340:KRSk Square3.06%
000660:KRSk Hynix Inc Common Stock KRW 50002.81%
1888:KYKingboard Laminates Hldg2.81%
148:KYKingboard Holdings Limited2.35%
Top 10 Concentration: 26.53%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Quarterly
Latest Distribution
$0.37
Sep 24, 2026
12M Distributions
4 payments
Total: $1.94

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 $115.2M in net assets. FPA expense ratio is 0.80%, holding 212 positions across sectors including Utilities, Financials, Industrials. Inception date: 2011-04-18.

FPA performance shows a YTD return of 33.44%. The 1-year return is 38.68% and the 5-year return is 12.22%. FPA dividend yield stands at 3.90%, paid quarterly.

FPA top holdings include Samsung Electro-Mechanics Co L (6.0%), Sk Square (3.1%), Sk Hynix Inc Common Stock KRW 5000 (2.8%), Kingboard Laminates Hldg (2.8%), Kingboard Holdings Limited (2.4%). 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
-2.39%
YTD
+33.44%
1 Year
+38.68%
3 Year
+28.26%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1009150:KRSamsung Electro-Mechanics Co LUnknown5.97%
2402340:KRSk SquareUnknown3.06%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.81%
41888:KYKingboard Laminates HldgUnknown2.81%
5148:KYKingboard Holdings LimitedUnknown2.35%
6005930:KRSamsung Electronics Co LtdUnknown2.03%
7000150:KRDoosan CorpUnknown2.01%
8066570:KRLg Electronics IncUnknown1.89%
9010120:KRLs ElectricUnknown1.80%
10011070:KRLg Innotek Co LtdUnknown1.80%