First Trust Asia Pacific ex-Japan Opportunities Fund logo

First Trust Asia Pacific ex-Japan Opportunities Fund (FPA)

Market Closed
11 Jun, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
54. 58
+3.23
+6.2902%
Pre Market
$
56. 74
+2.16 +3.9575%
36.47M Market Cap
1.29% Div Yield
4,341 Volume
$ 51.35
Previous Close
Investors:
Add Transaction
Day Range
52.34 54.58
Year Range
34.46 58.49
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Summary

FPA closed today higher at $54.58, an increase of 6.2902% from yesterday's close, completing a monthly decrease of -3.0378% or -$1.71. Over the past 12 months, FPA stock gained 44.3915%.
FPA pays dividends to its shareholders, with the most recent payment made on Mar 31, 2026. The next estimated payment will be in In 2 weeks on Jun 30, 2026 for a total of $0.4187.
The stock of the company had never split.
The company's stock is traded on one exchange.

FPA Chart

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FPA Global Equity ETF: 5 Companies That Impacted Q3  2025 Performance

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FPAG's top five performers contributed 5.94% and 11.17% to its returns in the previous quarter and twelve months, respectively. bottom five detracted 2.83% and 5.01% from its returns in the previous quarter and twelve months, respectively. Despite anxiety about Alphabet's future that has colored investors' views of the company, its stock price has risen approximately 74% since our initial purchases.

Seekingalpha | 6 months ago

First Trust Asia Pacific ex-Japan Opportunities Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
MC
Mariana Coli Dunhill Financial LLC
31,067 $1.35M $1.66M $312,387.51 23.13%
Christopher C. Powers
Christopher C. Powers Farther Finance Advisors, LLC
22,644 $654,864.92 $1.24M $581,044.6 88.73%

First Trust Asia Pacific ex-Japan Opportunities Fund (FPA) FAQ

What is the stock price today?

The current price is $54.58.

On which exchange is it traded?

First Trust Asia Pacific ex-Japan Opportunities Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is FPA.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.29%.

What is its market cap?

As of today, the market cap is 36.47M.

Has First Trust Asia Pacific ex-Japan Opportunities Fund ever had a stock split?

No, there has never been a stock split.

First Trust Asia Pacific ex-Japan Opportunities Fund Profile

NASDAQ (NMS) Exchange
US Country

Overview

The investment strategy outlined embodies a unique approach to harnessing value from the Asia Pacific markets, excluding Japan. By leveraging the AlphaDEX® selection methodology, the fund aims to invest primarily in securities listed on the NASDAQ Asia Pacific Ex-Japan Index that exhibit the potential for positive alpha, or risk-adjusted returns that surpass those of traditional market indices. This strategy is predicated on the fund's commitment to allocate at least 90% of its net assets, which includes borrowed investments, into securities that are believed to outperform, offering investors an innovative avenue for tapping into the dynamic and diverse economies of the Asia Pacific region.

Products and Services

  • AlphaDEX® Selection Methodology

    This proprietary methodology forms the cornerstone of the fund's investment strategy. It employs quantitative algorithms to identify stocks listed on the NASDAQ Asia Pacific Ex-Japan Index that are likely to provide higher risk-adjusted returns compared to their peers. The meticulous selection process, combined with a quant-driven approach, aims to uncover opportunities for alpha generation across a broad spectrum of sectors and industries within the Asia Pacific markets.

  • Investment in NASDAQ Asia Pacific Ex-Japan Index Securities

    By focusing a significant portion of its portfolio on securities within the NASDAQ Asia Pacific Ex-Japan Index, the fund provides investors with targeted exposure to a diversified mix of companies across the Asia Pacific region, excluding Japan. The investment philosophy is grounded in the belief that this geographically and sectorally diverse index, when filtered through the AlphaDEX® selection methodology, can yield superior risk-adjusted returns, capitalizing on the growth and dynamism of Asia Pacific economies.

Contact Information

Address: 120 East Liberty Drive, Suite 400
Phone: 1-800-621-1675