FPA
First Trust AsiaPac xJpn AlphaDEX ETF
$28.05
-0.29 (-1.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 14.025M |
| 52 Week High | 28.657 |
| 52 Week Low | 22.737 |
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Key Data
| Symbol | FPA |
|---|---|
| Type | ETF |
| Category | Asia ex Japan |
| Price | 28.05 |
| Price Yesterday | 28.34 |
| Market Cap | 14.03 |
| YTD Return | 4.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 28.66 |
|---|---|
| 52 Week Low | 22.74 |
| Market Cap | 14.03M |
| Shares Outstanding | 0.50M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | -92.53% |
|---|---|
| Five Days | 38.37% |
| One Months | 30.99% |
| Three Months | 14.88% |
| Six Months | 19.61% |
| Nine Months | 21.58% |
| One Year | 8.28% |
| Three Years | -3.56% |
| Five Years | 2.85% |
| Ten Years | 2.41% |
| YTD | 9.11% |
| Since Inception | 2.31% |
Returns Total
| One Day | -1.02% |
|---|---|
| Five Days | 0.65% |
| One Month | 2.16% |
| Three Months | 3.47% |
| Six Months | 9.20% |
| Nine Months | 15.58% |
| One Year | 8.27% |
| Three Years | -10.25% |
| Five Years | 15.05% |
| Ten Years | 26.80% |
| YTD | 4.59% |
| Since Inception | 35.12% |
Yearly Returns
| 2024 | 4.59% |
|---|---|
| 2023 | 9.94% |
| 2022 | -14.56% |
| 2021 | 2.95% |
| 2020 | 13.44% |
| 2019 | 8.91% |
| 2018 | -21.89% |
| 2017 | 35.80% |
| 2016 | 1.37% |
| 2015 | 0.12% |
Risk against SP-DA
| Alpha | -24.66% |
|---|---|
| Beta | 1.18 |
| Correlation | 70.08% |
| Downside Deviation | 4.98% |
| Coefficient of determination | 49.12% |
| Standard Deviation | 5.42% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.1 |
| Treynor | 2.45 |
| Ulcer Index | 9.79 |
| Ulcer Performance Index | -2.09 |