FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
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%
#4,362 of 5,861 · expensive
Fund Size
$124M
#2,796 of 5,861 · mid-size
Return (1Y)Goal
+29.1%
Track Record
15 years
#863 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,303+23.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Index enhanced
Factor
Multifactor
Focus
Real Assets
Index tracked
Nasdaq AlphaDEX Asia Pacific Ex-Japan Index
What it actually holds
By weightConcentration
Top 10 holdings = 24.3% of fund✓ well diversified
SK Square Co Ltd
3.2%
Hyundai Motor Co.
2.8%
SK Hynix Inc.
2.6%
Hyosung Heavy Industries Corporation
2.5%
Mirae Asset Securities Co Ltd.
2.4%
Yancoal Australia Ltd
2.3%
DAIWA CAPITAL MARKETS AMERICA INC.
2.3%
Woodside Energy Group Ltd.
2.2%
HD HYUNDAI CO LTD
2.1%
Kia Corp.
1.9%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Industrials
32.9%
Technology
27.9%
Financial Services
8.8%
Consumer Cyclical
7.5%
Real Estate
6.2%
Energy
4.9%
Utilities
4.5%
Basic Materials
3.7%
Other
3.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
30.5%High
Year-on-year price swings
Max drawdown
-52.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.69Decent risk-adjusted returns
Sortino (3Y)
1.01Good downside protection
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 Nasdaq AlphaDEX Asia Pacific Ex-Japan Index using an indexing investment approach. Focuses on small, mid, and large cap companies in the Asia Pacific region excluding Japan, with significant investments in industrials and South Korean issuers.
- Inception date
- April 18, 2011
- Fund family
- First Trust
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Data updated on 2026-08-04