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Last Close
Feb 13  •  12:14PM ET
46.19
Dollar change
+0.29
Percentage change
0.64
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsAsia-Pacific-ex-Japan Return% 1Y65.97% Total Holdings105 Perf Week5.23%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y23.25% AUM29.50M Perf Month14.03%
Fund Family Bond Type Tags- Return% 5Y10.58% NAV/sh Perf Quarter17.03%
IndexNASDAQ AlphaDEX Asia Pacific ex-Japan In... Average Maturity Tags- Return% 10Y 52W High47.50 -2.75% Perf Half Y27.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.19 90.97% Perf YTD23.61%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility2.81% 1.64% Perf Year56.81%
Dividend TTM1.76 (3.81%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.89 Perf 3Y69.00%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)74.80 Perf 5Y32.32%
Dividend Gr. 3/5Y17.69% 28.30% Structure Type Region Flows% 1Y Beta0.93 Perf 10Y83.90%
Expense0.80% Growth/Value SMA205.39% Flows% 3Y Rel Volume7.29 Prev Close45.90
Inverse/Leveraged Market Cap SMA5014.04% Flows% 5Y Avg Volume2.84K Price46.19
IPOApr 20, 2011 Option/ShortNo / Yes SMA20024.63% Trades Volume9,311 Change0.64%
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.