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First Trust Asia Pacific Ex-Japan AlphaDEX┬« Fund – FPA ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
30.15-1.09 (-3.49%)27.50 - 33.5663.7 thousand (Above Avg)

Market data as of 3:59PM 06/29/15. Quotes are delayed by at least 15 min.

Overview - FPA

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Asia Pacific Ex-Japan Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a modified equal-dollar weighted index calculated by SPDJI based on select securities from the S&P Asia Pacific Ex-Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Previous Close31.24
Day's Range30.15 - 30.51
Avg Volume (10 Day)14.7K
Total Assets$55.58M
Expense Ratio0.80%
Yield (Trailing 12 Mo.)3.19%
Fund Inception04/18/2011

Trailing Total Returns - FPA

as of 05/31/2015
TimeframeFPAS&P 500Pacific/Asia ex-Japan Stk
1 Month-2.91%1.29%-2.60%
3 Month5.23%0.64%3.43%
1 Year9.87%11.81%5.93%
3 Year15.16%19.67%10.66%
5 Year--16.54%8.34%
10 Year--8.12%8.66%
Since Inception4.12%10.66%--

Stock Sector Allocation - FPA

as of 05/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - FPA

as of 05/31/2015
CompanyYTD Return% of Assets
Fosun International Ltd--2.22%
Fortescue Metals Group Ltd--2.08%
Hanssem Co Ltd--2.05%
AmorePacific Corp--2.03%
Qantas Airways Ltd--1.90%
Korea Aerospace Industries Ltd--1.90%
Hyundai Development Co Ltd--1.79%
Kia Motors Corp--1.78%
Wheelock and Co Ltd--1.77%

Valuation & Growth - FPA

as of 05/31/2015
ValuationFPACategory Range
Price/Cash Flow8.80
Dividend Yield2.96
LT Earnings9.88
Historical Earnings4.67
Sales Growth17.33
Cash-Flow Growth34.96
Book-Value Growth5.51
Key:  Lo 

Morningstar Summary - FPA, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Risk Analysis - FPA, 3 Year

Standard Deviation12.20
Sharpe Ratio1.22

Tax Analysis - FPA, 3 Year Avg

Pretax Return15.16%
Tax-adjusted Return13.84%
Tax Cost Ratio1.15%
Potential Cap Gains-2.73%

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