# FPA (First Trust Asia Pacific ex-Japan AlphaDEX Fund)

First Trust · Stock ETFs · Asia-Pacific excluding Japan · data as of Oct 2, 2026

FPA tracks an index and returned +39.2% over the past year.

## Key facts

- FPA, total return, 1 year: +39.2%, as of Oct 2, 2026.
- FPA, expense ratio: 0.80%, as of Oct 2, 2026.
- FPA, holdings: 107, as of Oct 2, 2026.
- FPA, below its high: −12.9%, as of Oct 2, 2026.
- FPA, net assets: $120m (issuer page, as of Oct 2, 2026).

## FPA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.1% | +3.6% | −3.7 pts | −5.4 pts |
| 6 months | +17.6% | +17.9% | −0.4 pts | −10.9 pts |
| 1 year | +39.2% | +16.2% | +23.0 pts | +14.9 pts |
| 3 years | +127.8% | +89.3% | +38.6 pts | +13.1 pts |
| Since listing | +164.6% | +659.1% | −494.5 pts | −1215.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Asia-Pacific excluding Japan | ETFIQ |
| Expense ratio | 0.80% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $50.43 | ETFIQ |
| Listed since | Apr 20, 2011 | ETFIQ |
| Net assets | $120m | issuer page, as of Oct 2, 2026 |
| Below its high | −12.9% | ETFIQ |
| Holdings | 107 | ETFIQ |
| Top ten weight | 26.5% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FPA, data as of Oct 2, 2026. https://etfiq.com/funds/fpa
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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