FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX ETF - USD

First Trust Asia Pacific ex-Japan AlphaDEX ETF - USD Stock

FPA

US33737J1097

Market Closed - Nasdaq 07:00:00 10/10/26 am AEDT			5-day change	1st Jan Change
48.64 ^USD	+0.64%		-3.55%	+30.16%

23/09	First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund announces Quarterly dividend, payable on September 30, 2026	CI
24/06	First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund announces Quarterly dividend, payable on June 30, 2026	CI

Main features

	US33737J1097	Fees	0.8%	Dividend Policy	Distribution
Currency	USD	AuM (EUR)	110M	Replication Method	Direct (Physical)
Number of securities	95	AuM evolution	-	Date of creation	18/04/2011

Chart: First Trust Asia Pacific ex-Japan AlphaDEX ETF - USD

NasdaqUSD

Markets		Quality
CBOE	FPA	Real-time
Nasdaq	FPA	Delayed

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
AGL ENERGY LIMITED	8.430AUD	+0.24%	-.--%
SAMSUNG ELECTRO-MECHANICS CO., LTD.	1,546,000.00KRW	-3.62%	-.--%
KT CORPORATION	52,100.00KRW	+1.56%	-.--%
SAMSUNG C&T CORPORATION	317,500.00KRW	-5.51%	-.--%
INDUSTRIAL BANK OF KOREA	19,750.00KRW	-1.74%	-.--%
KOREA ELECTRIC POWER CORPORATION	29,100.00KRW	-3.16%	-.--%
HYUNDAI MOBIS CO.,LTD	359,000.00KRW	-3.88%	-.--%
SAMSUNG HEAVY INDUSTRIES CO., LTD.	18,860.00KRW	-3.48%	-.--%
ARISTOCRAT LEISURE LIMITED	61.50AUD	+1.99%	-.--%
SHINHAN FINANCIAL GROUP CO., LTD.	99,500.00KRW	-3.68%	-.--%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Asia-Pacific
Theme and Sector	-

The First Trust Asia Pacific ex-Japan AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment 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 NASDAQ AlphaDEX Asia Pacific Ex-Japan Index is an 'enhanced' index created and administered by Nasdaq, Inc. ('Nasdaq') which employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ Asia Pacific Ex-Japan Index that meet certain criteria.