NASDAQ · FPA

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

$49.64−0.82%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$49.64▲ 33.35% in range
Sep 29, 2025Low $36.35 · High $58.49Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

First Trust Asia Pacific ex-Japan AlphaDEX Fund closed at $49.64 on Sep 28, down 0.82%, 15.1% below its 52-week closing high. Volume of 2.6K shares was 0.19× its 20-day average (below normal).

Split-adjusted performance: -1.6% over one month, +15.4% over six months, +34.6% over one year.

Short interest was 5.9K shares at the Sep 15 settlement, down 38.4% from the prior report (3.5 days to cover).

Market cap$111.7M2.3M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.95%$0.3666 last paid
52-week range36.35 – 58.49−15.1% from high
Volume2.6K0.19× 20-day avg
Volatility · 60d32.4%Annualised
Short % of float—3.5 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.7%1M −1.6%3M −5.5%6M +15.4%YTD +32.8%1Y +34.6%3Y +91.2%5Y +53.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short5.9K−38.4% vs prior
Days to cover3.5Settled Sep 15
% of float—
Short vol. 10d39.6%of daily volume

News about First Trust Asia Pacific ex-Japan AlphaDEX Fund

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Quick answers

What is FPA's market cap?
$111.70M, based on the Sep 28 close of $49.64.
Does First Trust Asia Pacific ex-Japan AlphaDEX Fund pay a dividend?
Yes. The latest regular dividend was $0.3666 per share (ex-date Sep 24), an annualised yield of 2.95%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology