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FPA · First Trust Asia Pacific ex-Japan AlphaDEX Fund

Equity fundTracks an index0.80% fee$120mSince Apr 20, 2011Fund page at the issuer ↗SEC filings ↗
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FPA tracks an index and returned +39.2% over the past year.

+39.2%
Total return, 1 year
0.80%
Expense ratio
107
Holdings
−12.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.1%+3.6%−3.7 pts−5.4 pts
6M Apr 2 – Oct 2, 2026+17.6%+17.9%−0.4 pts−10.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+39.2%+16.2%+23.0 pts+14.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+127.8%+89.3%+38.6 pts+13.1 pts
Since listing Apr 20, 2011 – Oct 2, 2026+164.6%+659.1%−494.5 pts−1215.9 pts

FPA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FPA top ten by weight, 26.5% of its 107 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Samsung Electro-Mechanics Co., Ltd. 009150.KS 5.97%
SK Square Co., Ltd. 402340.KS 3.06%
Kingboard Laminates Holdings Limited 1888.HK 2.81%
SK Hynix Inc. 000660.KS 2.81%
Kingboard Holdings Limited 148.HK 2.35%
Samsung Electronics Co., Ltd. 005930.KS 2.03%
Doosan Co. Ltd. 000150.KS 2.01%
LG Electronics Inc. 066570.KS 1.89%
LG Innotek Co., Ltd. 011070.KS 1.80%
LS Electric Co., Ltd. 010120.KS 1.80%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

FPA tracks an index. Over the year to Oct 2, 2026 it returned +39.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.80% a year. By its holdings published by its issuer for Oct 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 107 positions, with the top ten at 26.5%. It sat 12.9% below its high of Jun 1, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Asia-Pacific excluding Japan
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.80%
Price$50.43
Listed sinceApr 20, 2011
Net assets (issuer page, as of Oct 2, 2026)$120m
Below its high (ETFIQ)−12.9%
Holdings107
Top ten weight26.5%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FPA

How has FPA performed?
Over the year to Oct 2, 2026, FPA returned +39.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +127.8%.
What does FPA cost?
The prospectus expense ratio is 0.80% a year.
What does FPA hold?
107 positions as published by its issuer for Oct 2, 2026, with the top ten at 26.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FPA below its high?
12.9% below its high of Jun 1, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FPA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.80%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $120mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for FPA ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FPA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fpa

Free to use with attribution; the underlying files are at Open data.

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