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FPA: First Trust Asia Pacific ex-Japan AlphaDEX Fund (ETF)
Basic Info 50.91 4.37(7.91%) June 05
| Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
| MyPlanIQ Rating: | (12%) |
| Start Date: | 04/20/2011 |
| Last Dividend Date: | 03/26/2026 |
| 12-Mo. Yield | 6.09% |
| Expenses | 0.80% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/20/2011 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -10.5 | 37.5 | 61.7 | 29.1 | 10.9 | 10.1 | 6.6 | 6.5 | 43.2 | 3.9 | 10.0 | -14.6 | 3.0 | 13.4 | 8.9 | -21.9 | 33.4 | 0.8 | 0.1 | 2.8 | 3.7 | 24.7 | -24.4 |
| Sharpe Ratio | NA | 5.54 | 3.24 | 1.37 | 0.46 | 0.43 | NA | 0.28 | 1.79 | 0.02 | 0.29 | -0.55 | 0.17 | 0.37 | 0.48 | -1.33 | 2.68 | 0.04 | 0.0 | 0.19 | 0.22 | 1.46 | -0.78 |
| Draw Down(%) | NA | 15.4 | 15.4 | 20.7 | 35.4 | 52.9 | NA | 52.9 | 14.0 | 10.5 | 20.7 | 27.8 | 16.6 | 42.1 | 16.1 | 28.6 | 4.4 | 10.4 | 23.9 | 13.2 | 17.2 | 16.8 | 37.8 |
| Standard Deviation(%) | NA | 33.2 | 25.2 | 23.2 | 23.8 | 22.5 | NA | 22.4 | 22.6 | 20.0 | 22.0 | 29.4 | 17.0 | 35.2 | 15.5 | 17.5 | 12.3 | 17.6 | 18.7 | 14.2 | 16.4 | 17.1 | 42.3 |
| Treynor Ratio | NA | 1.48 | 0.75 | 0.32 | 0.12 | 0.11 | NA | 0.07 | 0.45 | 0.0 | 0.06 | -0.19 | 0.05 | 0.18 | 0.07 | -0.24 | 0.37 | 0.01 | 0.0 | 0.03 | 0.04 | 0.71 | -0.36 |
| Alpha | NA | 0.38 | 0.13 | 0.07 | 0.04 | 0.02 | NA | 0.02 | 0.04 | 0.02 | 0.03 | 0.01 | -0.02 | 0.02 | -0.02 | -0.03 | 0.04 | -0.03 | 0.01 | 0.04 | 0.01 | 0.06 | 0.0 |
| Beta | NA | 1.24 | 1.09 | 1.0 | 0.92 | 0.87 | NA | 0.85 | 0.91 | 0.99 | 0.98 | 0.85 | 0.64 | 0.73 | 1.11 | 0.99 | 0.89 | 0.93 | 0.82 | 0.9 | 0.93 | 0.35 | 0.92 |
| RSquared | NA | 0.51 | 0.45 | 0.49 | 0.44 | 0.43 | NA | 0.43 | 0.46 | 0.56 | 0.45 | 0.4 | 0.31 | 0.36 | 0.51 | 0.57 | 0.33 | 0.63 | 0.58 | 0.45 | 0.53 | 0.11 | 0.46 |
| Yield(%) | N/A | 1.1 | 6.0 | 4.6 | 3.4 | 3.6 | 2.9 | N/A | 6.4 | 3.5 | 3.3 | 3.5 | 4.9 | 1.8 | 4.1 | 2.1 | 1.8 | 1.9 | 1.7 | 4.2 | 2.4 | 1.9 | 1.6 |
| Dividend Growth(%) | N/A | -76.2 | 94.5 | 8.2 | 78.2 | N/A | N/A | N/A | 88.7 | 13.2 | -23.7 | -32.4 | 215.2 | -54.5 | 45.5 | 58.2 | -5.4 | 6.7 | -58.2 | 72.6 | 49.9 | -10.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/20/2011
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See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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- FPA (First Trust Asia Pacific ex-Japan AlphaDEX Fund) 7.91% (12%)
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* Day change on 06/05/2026.Latest Articles Related to FPA
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