FPA — First Trust Asia Pacific Ex-Japan AlphaDEX Fund

US equity
48.77 -0.34% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 35.78 · high 58.49

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.34%
1 week-2.04%
1 month+1.29%
3 months-7.60%
6 months+0.80%
Year to date+28.09%
1 year+37.25%
3 years+86.14%
5 years+40.92%

Technicals

RSI 1465.6
vs 50-day avg-1.89%
vs 200-day avg+6.03%
Volatility 1y31.6%
Max drawdown 1y-25.61%
Avg volume 30d5.2K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)3.67%
Paid last 12m1.7921
Payments in 12m4
Paying since2016-03-23

Largest institutional holders

managervalueshares
London & Capital Asset Management Ltd11.1M255.4K
LPL Financial LLC2.3M53.4K
Rathbones Group PLC1.8M42.2K
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.7M38.0K
Dunhill Financial, LLC1.4M31.1K
Farther Finance Advisors, LLC951.0K21.7K
RPg Family Wealth Advisory, LLC830.2K19.1K
CITADEL ADVISORS LLC796.6K18.3K
Risk Paradigm Group, LLC791.7K18.2K
JANE STREET GROUP, LLC238.0K5.5K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d24.5% of tape
Days observed59

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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