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FPAFirst Trust Asia Pacific Ex-Japan AlphaDEX Fund

Grow my money#1963 of 2944 for Grow my money

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

First Trust · Since 2011 (15 years)

Annual Cost

0.80%

#3981 out of 5,332 ETFs

Fund Size

$34M

#3676 out of 5,332 ETFs

Dividend Yield

4.63%

Track Record

15 years

#894 out of 5,332 ETFs

Performance

1 Year

+79.7%

3 Years

+30.3%

5 Years

+12.3%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
Real Assets

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Industrials
24.9%
Technology
14.8%
Consumer Cyclical
12.7%
Energy
9.4%
Financial Services
9.4%
Basic Materials
8.8%
Consumer Defensive
5.3%
Utilities
5.0%
Other
9.7%

Top holdings

SK Square402340.KS3.2%
Hyundai Motor Co005380.KS2.8%
SK Hynix Inc000660.KS2.6%
Hyosung Heavy Industries Co Ltd Ordinary Shares298040.KS2.5%
Mirae Asset Securities Co Ltd006800.KS2.4%
Yancoal Australia LtdYAL.AX2.3%
Woodside Energy Group LtdWDS.AX2.2%
HD Hyundai267250.KS2.1%
Kia Corp000270.KS1.9%
APR Co Ltd278470.KS1.8%

Risk profile

Volatility (1Y)

23.1%

High

Max drawdown

-52.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.14

Excellent risk-adjusted returns

Sortino (3Y)

1.72

Good downside protection

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Data updated on 2026-05-05