First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) Dividend Yield, History & Forecast

First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.74% ($1.79 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $29M.

FPA fund composition

FPA holds 105 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $107.7M.

Top 10 holdings

HoldingWeight
011200.KSHMM Co., Ltd.0.00%
012450.KSHanwha Aerospace Co., Ltd.0.00%
1.HKCK Hutchison Holdings Limited0.00%
FMG.AUFortescue Ltd.0.00%
WDS.AUWoodside Energy Group Limited0.00%
010950.KSS-Oil Corporation0.00%
135.HKKunlun Energy Company Limited0.00%
278470.KSAPR Corporation0.00%
086280.KSHyundai Glovis Co., Ltd.0.00%
144.HKChina Merchants Port Holdings Company Limited0.00%

Sector allocation

Industrials32.9%Technology27.9%Financial Services8.8%Consumer Cyclical7.5%Real Estate6.2%Energy4.9%Utilities4.5%Basic Materials3.7%Other6.1%

Frequently Asked Questions about First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)

What is First Trust Asia Pacific ex-Japan AlphaDEX Fund's dividend yield?
First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) pays a current trailing twelve-month dividend yield of 3.74%, which works out to $1.79 per share annually based on the most recent payout schedule.
When does First Trust Asia Pacific ex-Japan AlphaDEX Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has First Trust Asia Pacific ex-Japan AlphaDEX Fund increased its dividend?
First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) has increased its dividend for 2 consecutive years.
What does First Trust Asia Pacific ex-Japan AlphaDEX Fund invest in?
The First Trust Asia Pacific ex-Japan AlphaDEX Fund, an exchange-traded fund (ETF), has the primary goal of replicating the investment performance – specifically, the price appreciation and income yield – of a designated equity benchmark. This benchmark is known as the Nasdaq AlphaDEX Asia Pacific Ex-Japan Index. The fund's objective is to achieve these results before any of its own fees and expenses are factored in.