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Last Close
Feb 18  •  11:30AM ET
46.18
Dollar change
-0.03
Percentage change
-0.05
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsAsia-Pacific-ex-Japan Return% 1Y64.64% Total Holdings105 Perf Week3.18%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y23.93% AUM29.56M Perf Month13.24%
Fund Family Bond Type Tags- Return% 5Y10.53% NAV/sh Perf Quarter18.04%
IndexNASDAQ AlphaDEX Asia Pacific ex-Japan In... Average Maturity Tags- Return% 10Y 52W High47.50 -2.78% Perf Half Y27.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.19 90.91% Perf YTD23.57%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.99% 1.63% Perf Year56.81%
Dividend TTM1.76 (3.81%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.86 Perf 3Y72.48%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)73.73 Perf 5Y33.28%
Dividend Gr. 3/5Y17.69% 28.30% Structure Type Region Flows% 1Y Beta0.93 Perf 10Y79.04%
Expense0.80% Growth/Value SMA204.13% Flows% 3Y Rel Volume3.04 Prev Close46.21
Inverse/Leveraged Market Cap SMA5013.13% Flows% 5Y Avg Volume3.17K Price46.18
IPOApr 20, 2011 Option/ShortNo / Yes SMA20024.04% Trades Volume3,352 Change-0.05%
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.