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FPA:NYSE Arca

First Trust Asia Pac Ex-Jap AlphaDEX – FPA ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
26.97-0.36 (-1.32%)21.83 - 28.7923.0 thousand (Above Avg)

Market data as of 3:59PM 05/24/13. 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 normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks 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. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open26.82
Previous Close27.33
Day's Range26.64 - 26.97
Avg Volume (10 Day)12.9K
Total Assets$18.14M
Expense Ratio0.80%
Yield (Trailing 12 Mo.)2.26%
Fund Inception04/18/2011

Trailing Total Returns - FPA

as of 04/30/2013
TimeframeFPAS&P 500Pacific/Asia ex-Japan Stk
1 Month0.91%1.93%2.44%
3 Month0.52%7.18%1.84%
Year-to-Date2.09%12.74%4.29%
1 Year12.45%16.89%11.58%
3 Year--12.80%6.25%
5 Year--5.21%2.78%
10 Year--7.88%15.35%
Since Inception-1.03%10.38%--

Stock Sector Allocation - FPA

as of 04/30/2013
Basic Materials
 
10.40%
Consumer Cyclical
 
15.29%
Financial Services
 
7.59%
Real Estate
 
27.05%
Consumer Defensive
 
2.11%
Healthcare
 
3.02%
Utilities
 
2.75%
Communication Services
 
3.92%
Energy
 
2.32%
Industrials
 
16.80%
Technology
 
8.74%

Top Ten Holdings - FPA

as of 04/30/2013
CompanyYTD Return% of Assets
Flight Centre Limited53.70%1.86%
KCC Corp--1.83%
Seek Limited--1.81%
Sun Hung Kai Properties, Ltd.--1.78%
Sa Sa International Holdings Ltd.--1.78%
ENN Energy Holdings Ltd.--1.75%
Super Retail Group Ltd.--1.74%
Lend Lease Corporation Limited--1.73%
Wheelock and Co., Ltd.--1.73%
Great Eagle Holdings Ltd.--1.71%

Valuation & Growth - FPA

as of 04/30/2013
ValuationFPACategory Range
Price/Earnings9.78
Price/Book1.03
Price/Sales1.16
Price/Cash Flow9.86
Dividend Yield2.38
LT Earnings10.09
Historical Earnings21.58
Sales Growth3.76
Cash-Flow Growth9.2
Book-Value Growth7.36
Key:  Lo 
 Hi

Morningstar Summary - FPA, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - FPA, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - FPA, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains1.97%

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