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First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund logo

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund

(NASDAQ) FPA

Current Price$46.60
Market Cap$106.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+142%
5 Year+60%
1 Year+34%
1 Month-19%
First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund last closing stock price
MetricPriceDate
Last closeUSD 46.352026-07-16
First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.02%USD 48.802026-07-09
1 month-19.09%USD 57.292026-06-16
3 month-4.26%USD 48.412026-04-17
Year to date+25.55%USD 36.922025-12-31
1 year+34.22%USD 34.532025-07-16
3 year+82.94%USD 25.342023-07-17
5 year+59.51%USD 29.062021-07-16
Since inception+141.61%USD 19.182011-04-20

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund Financials at a Glance

Market Cap

$106.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

12.64

Dividend

$1.79

Beta (Volatility)

0.81 (Low)

Price

$46.60

Volume

6,485

Open

$45.84

Previous Close

$46.00

Daily Range

$45.49 - $46.53

52-Week Range

$34.79 - $58.89

Estimated Earnings Date

N/A

FPA News

No articles available.

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About First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund

The First Trust Asia Pacific ex-Japan AlphaDEX Fund is an exchange-traded fund (ETF) designed to replicate the investment performance of the Nasdaq AlphaDEX Asia Pacific Ex-Japan Index. This fund focuses on price appreciation and income yield, providing investors with exposure to the Asia Pacific region, excluding Japan.

Products and Services
  • Exchange-traded fund focused on Asia Pacific equities
  • Investment strategy based on AlphaDEX methodology
  • Access to diversified regional markets
Growth Outlook
  • Recent price range between $34.57 and $58.89 indicates market interest
  • Dividend yield of 3.52% offers attractive income potential
  • Market capitalization of approximately $33.54 million supports growth opportunities
Financial Highlights
  • Recent quarterly dividend of $1.79 per share reflects consistent income
  • Volume of 5,596 shares traded indicates active market participation
  • Trailing twelve months revenue of $1.79 million showcases financial stability
The First Trust Asia Pacific ex-Japan AlphaDEX Fund aims to provide investors with a strategic approach to accessing the Asia Pacific markets. The fund's unique AlphaDEX methodology selects stocks based on growth and value factors, potentially enhancing returns. With a solid dividend yield and a significant market capitalization, the fund presents an appealing option for those looking to diversify their investment portfolios in the Asia Pacific region. The recent trading activity and price range further highlight the fund's relevance in the current market landscape.
AI Generated • Jul 4, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Wheaton, IL 60187, US

FPA Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

7.91%

Dividend Yield

3.87%

Payout Ratio

N/A

Stock Overview

Market Cap

$106.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.30M

Volume

6.49K

Avg. Volume

13.74K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

$106.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About FPA

What is the current price of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund?

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund is trading at $46.00 per share.

What is the 52-week range for First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund?

Over the past 52 weeks, First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund has traded between $34.79 and $58.89.

How much debt does First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund have?

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund total debt is unavailable.

How much cash does First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund have on hand?

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund does not have cash on hand data available.

What is First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund’s dividend yield?

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund currently has a dividend yield of 3.87%.

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