FPA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.8% | Return% 1Y | 20.24% | Total Holdings | 104 | Perf Week | -1.51% | Volume | 6,303 |
| Asset Type | Equities (Stocks) | AUM | $109M | Return% 3Y | 27.42% | NAV | $44.41 | Perf Month | -10.39% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.94 (4.33%) | Return% 5Y | 10.34% | 52W High | -23.97% | Perf Quarter | -0.96% | Rel Volume | 0.61 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.69% 28.3% | Return% 10Y | 7.93% | 52W Low | 23.59% | Perf Half Y | -9.6% | Prev Close | $44.34 |
| IPO | 2011/4/20 | Flows% 1M | 4.82% | Return% SI | 5.75% | RSI (14) | 33.37 | Perf YTD | 19.81% | Price | $44.78 |
| Beta | 1.13 | Flows% 3M | 10.09% | Flows% YTD | 257.95% | Flows% 1Y | 282.43% | Perf Year | 14.19% | Volatility(W/M) | 0.84% 1.47% |
| SMA20 | -4.66% | SMA50 | -8.03% | SMA200 | -7.6% | ATR | 0.88 | ||||
First Trust Asia Pacific Ex-Japan AlphaDEX Fund seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX Asia Pacific Ex-Japan Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Asia Pacific Ex-Japan Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
The top 10 make up 34% of the fund
SKHY SK HYNIX INC 3.35% Over the past 1 year, roughly in the middle
24% below its 1-year high.
Traded less than usual. That is 61% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +37.0%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 53% and took 387 days to recover.
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Dividends are paid consistently
Pays 4.33% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 282.4% of assets came in.
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FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does FPA have?
FPA holds a total of 104 securities, with an AUM of approximately $109M.
Does FPA pay dividends (distributions)?
FPA's distribution yield is approximately 4.33%.
What is the 52-week high and low for FPA?
FPA has recorded a 52-week high of $58.89 and a low of $36.23.
