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 3.65% ($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 $34M. Review FPA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FPA fund composition

FPA holds 100 positions, with 25.1% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $110.4M.

Top 10 holdings

HoldingWeight
009150.KSSamsung Electro-Mechanics Co., Ltd.5.19%
402340.KSSK Square Co., Ltd.2.94%
000660.KSSK Hynix Inc.2.77%
1888.HKKingboard Laminates Holdings Limited2.65%
0148.HKKingboard Holdings Limited2.13%
005930.KSSamsung Electronics Co., Ltd.1.94%
006260.KSLS Corp.1.94%
000150.KSDoosan Co. Ltd.1.91%
034730.KSSK Inc.1.81%
298040.KSHyosung Heavy Industries Corporation1.80%

Sector allocation

Industrials34.3%Technology21.6%Financial Services9.7%Consumer Cyclical8.0%Cash & Others6.5%Real Estate6.5%Energy6.4%Utilities5.0%Other11.1%

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 3.65%, 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.