FPA - First Trust Asia Pacific ex-Japan AlphaDEX® Fund (USD) (US33737J1097)

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(%)

US33737J1097

FPA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

50,83 USD

Hisse başına net varlık değeri | 11.09.2026

18.04.2011

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FPA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Asian and Pacific Rim

Coğrafya

NASDAQ AlphaDEX Asia Pacific Ex-Japan Index

Karşılaştırma ölçütü (benchmark)

0.8 %

Toplam Maliyet Oranı

34,12 milyon USD

Fonun toplam varlıkları | 31.03.2026

Hayır

UCITS

Getiri on 11.09.2026, NASDAQ

YTD

35,37 %
1M

5,96 %
3M

-6,47 %
6M

11,67 %
1Y

39,38 %
3Y

115,21 %
5Y

81,56 %
10Y

140,31 %

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Fiyat dinamiklerindeki değişimler

FPA profile

The First Trust Asia Pacific ex-Japan AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The First Trust fund’s base currency is USD and the share class was registered 18.04.2011 with unique ISIN - US33737J1097. Main exchange is NASDAQ and ticker symbol is FPA. The total expense ratio is 0.8%. The First Trust Asia Pacific ex-Japan AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Yapı FPA on 10.09.2026

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FPA - First Trust Asia Pacific ex-Japan AlphaDEX® Fund (USD) (US33737J1097)

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Getiri on 11.09.2026, NASDAQ

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Yapı FPA on 10.09.2026

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