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Last Close
Feb 06  •  04:00PM ET
43.90
Dollar change
+0.23
Percentage change
0.53
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsAsia-Pacific-ex-Japan Return% 1Y54.78% Total Holdings105 Perf Week0.59%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y19.27% AUM28.18M Perf Month12.62%
Fund Family Bond Type Tags- Return% 5Y9.58% NAV/sh Perf Quarter13.15%
IndexNASDAQ AlphaDEX Asia Pacific ex-Japan In... Average Maturity Tags- Return% 10Y 52W High44.74 -1.88% Perf Half Y21.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.19 81.48% Perf YTD17.48%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.70% 1.23% Perf Year53.17%
Dividend TTM1.76 (4.01%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.69 Perf 3Y67.31%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)71.30 Perf 5Y63.60%
Dividend Gr. 3/5Y17.69% 28.30% Structure Type Region Flows% 1Y Beta0.94 Perf 10Y52.75%
Expense0.80% Growth/Value SMA203.42% Flows% 3Y Rel Volume1.75 Prev Close43.67
Inverse/Leveraged Market Cap SMA5010.45% Flows% 5Y Avg Volume2.29K Price43.90
IPOApr 20, 2011 Option/ShortNo / Yes SMA20019.75% Trades Volume4,012 Change0.53%
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.