Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

FPA

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

USA ETF

Last Close

$50.52

▲ +2.77%

Net Assets $114.63M · NAV $49.58 · Vol 395

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Key Metrics

NAV

$49.58

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$114.63M

Fund AUM

Premium / Disc.

+1.90%

Price vs NAV

Dividend

$0.15

Latest distribution

RSI (14)

50.54

Momentum

Beta

1.11

vs Market

52W High

$58.89

16.52% below

52W Low

$36.32

35.35% above

Volume

395

Avg 412

Rel. Volume

0.96x

vs 30D avg

Volatility (30D)

27.48

30-day

Shariah Compliance8 STANDARDS

✗ First Trust Asia Pacific Ex-Japan AlphaDEX Fund (FPA) ETF is currently not Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Historical Returns

+2.25%

+3.58%

-12.34%

+14.47%

YTD

+35.19%

+33.12%

+94.55%

+54.99%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$114.63M
NAV	$49.58
Market Price	$50.52
Premium / Discount	+1.90%

Last Dividend	$0.15
Ex-Dividend Date	Jun 25, 2026
Beta	1.11
Volatility (30D)	27.48
52-Week High	$58.89
52-Week Low	$36.32

Technical Indicators

50-Day SMA	$48.40
200-Day SMA	$47.15
RSI (14)	50.54
Beta	1.11
52-Week High	$58.89
52-Week Low	$36.32

Volume Today	395
Avg Daily Volume (30D)	412
Relative Volume	0.96x
Volatility (10D)	30.09
Volatility (30D)	27.48
% Below 52W High	16.52%