FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund

Grow my money15y track recordRanked #1,742 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Asia Pacific Ex-Japan Index.

By First Trust · Launched 2011

Annual Cost

0.80%

#4,189 of 5,562 · expensive

Fund Size

$142M

#2,610 of 5,562 · mid-size

Return (1Y)Goal

+73.1%

Track Record

15 years

#880 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$17,567+75.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index enhanced

Factor

Multifactor

Focus

Real Assets

Index tracked

Nasdaq AlphaDEX Asia Pacific Ex-Japan Index

What it actually holds

By weight

Concentration

Top 10 holdings = 20.6% of fund✓ well diversified

SK Square Co Ltd

2.9%

SK hynix Inc

2.4%

Hyundai Motor Co

2.2%

Hyosung Heavy Industries Corp

2.1%

Korea Electric Power Corp

2.1%

Hyundai Mobis Co Ltd

2.0%

HD Hyundai Co Ltd

1.9%

Kia Corp

1.9%

Woodside Energy Group Ltd

1.7%

Hanwha Ocean Co Ltd

1.6%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Industrials

32.7%

Technology

25.2%

Consumer Cyclical

9.3%

Financial Services

8.6%

Real Estate

6.2%

Energy

5.4%

Utilities

5.1%

Basic Materials

4.2%

Other

3.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

28.3%High

Year-on-year price swings

Max drawdown

-52.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.12Strong risk-adjusted returns

Sortino (3Y)

1.69Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Asia Pacific Ex-Japan Index.
Strategy: Invests at least 90% of net assets in securities that comprise the Index using an indexing approach to replicate its performance. The Index includes developed market securities from the Asia Pacific region excluding Japan.
Inception date: April 18, 2011
Fund family: First Trust