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 4.29% ($1.94 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $29M. Review FPA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FPA fund composition

FPA holds 100 positions, with 23.7% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $108.1M.

Top 10 holdings

HoldingWeight
009150.KSSamsung Electro-Mechanics Co., Ltd.5.19%
000660.KSSK Hynix Inc.2.77%
1888.HKKingboard Laminates Holdings Limited2.65%
0316.HKOrient Overseas (International) Limited2.02%
0006.HKPower Assets Holdings Limited1.96%
000150.KSDoosan Co. Ltd.1.91%
2618.HKJD Logistics, Inc.1.81%
298040.KSHyosung Heavy Industries Corporation1.80%
010120.KSLS Electric Co., Ltd.1.78%
161390.KSHankook Tire Co., Ltd.1.77%

Sector allocation

Industrials35.0%Technology22.8%Financial Services9.7%Consumer Cyclical7.0%Energy6.3%Real Estate6.3%Utilities5.1%Basic Materials4.1%Other6.3%

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 4.29%, which works out to $1.94 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 September 24, 2026. The next scheduled dividend payment date is September 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.