First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FPA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$50.91
▲ +1.86%
Key Metrics
NAV
$50.83
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$114.63M
Fund AUM
Premium / Disc.
+0.16%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
62.99
Momentum
Beta
1.10
vs Market
52W High
$58.89
13.56% below
52W Low
$36.32
40.16% above
Volume
1.04K
Avg 606
Rel. Volume
1.71x
vs 30D avg
Volatility (30D)
28.04
30-day
Historical Returns
5D
+1.13%
1M
+5.96%
3M
-6.73%
6M
+10.29%
YTD
+36.22%
1Y
+33.28%
3Y
+94.00%
5Y
+48.37%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $114.63M |
| NAV | $50.83 |
| Market Price | $50.91 |
| Premium / Discount | +0.16% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.10 |
| Volatility (30D) | 28.04 |
| 52-Week High | $58.89 |
| 52-Week Low | $36.32 |
Technical Indicators
| 50-Day SMA | $48.45 |
| 200-Day SMA | $46.81 |
| RSI (14) | 62.99 |
| Beta | 1.10 |
| 52-Week High | $58.89 |
| 52-Week Low | $36.32 |
| Volume Today | 1.04K |
| Avg Daily Volume (30D) | 606 |
| Relative Volume | 1.71x |
| Volatility (10D) | 23.44 |
| Volatility (30D) | 28.04 |
| % Below 52W High | 13.56% |
