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 3.76% ($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.

Loading quote...

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
151.HKWant Want China Holdings Ltd0.00%
LYC.AULynas Rare Earths Limited0.00%
SCI.SPSembcorp Industries Limited0.00%
042700.KSHanmi Semiconductor Co., Ltd.0.00%
16.HKSun Hung Kai Properties Limited0.00%
GENS.SPGenting Singapore Limited0.00%
27.HKGalaxy Entertainment Group Limited0.00%
CIT.SPCity Developments Limited0.00%
YZJSGD.SPYangzijiang Shipbuilding (Holdings) Ltd.0.00%
058470.KSLeeno Industrial Inc.0.00%

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 3.76%, 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 its next dividend?
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.
Is First Trust Asia Pacific ex-Japan AlphaDEX Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) currently has 2 years of consecutive increases.
What sector is First Trust Asia Pacific ex-Japan AlphaDEX Fund in?
First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) operates in the Financial Services sector, specifically the Asset Management - Global industry.