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Last Close
Feb 12  •  01:02PM ET
46.16
Dollar change
-0.26
Percentage change
-0.55
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsAsia-Pacific-ex-Japan Return% 1Y63.78% Total Holdings105 Perf Week5.70%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y23.16% AUM29.35M Perf Month15.33%
Fund Family Bond Type Tags- Return% 5Y10.41% NAV/sh Perf Quarter18.08%
IndexNASDAQ AlphaDEX Asia Pacific ex-Japan In... Average Maturity Tags- Return% 10Y 52W High46.57 -0.88% Perf Half Y25.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.19 90.82% Perf YTD23.52%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility2.39% 1.51% Perf Year56.63%
Dividend TTM1.76 (3.81%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.91 Perf 3Y70.55%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)76.49 Perf 5Y32.22%
Dividend Gr. 3/5Y17.69% 28.30% Structure Type Region Flows% 1Y Beta0.94 Perf 10Y83.76%
Expense0.80% Growth/Value SMA205.93% Flows% 3Y Rel Volume9.40 Prev Close46.42
Inverse/Leveraged Market Cap SMA5014.38% Flows% 5Y Avg Volume2.64K Price46.16
IPOApr 20, 2011 Option/ShortNo / Yes SMA20024.81% Trades Volume16,873 Change-0.55%
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.