First Trust Asia Etf Profile

FPA Etf  USD 46.31  0.41  0.89%   

Performance

Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
First Trust is trading at 46.31 as of the 17th of February 2026, a 0.89 percent increase since the beginning of the trading day. The etf's open price was 45.9. First Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
The fund will normally invest at least 90 percent of its net assets in the common stocks, depositary receipts, real estate investment trusts and preferred shares that comprise the index. Asia Pacific is traded on NASDAQ Exchange in the United States. More on First Trust Asia

Moving together with First Etf

  0.96BBAX JPMorgan BetaBuildersPairCorr
  0.96AAXJ iShares MSCI AllPairCorr
  0.95EPP iShares MSCI PacificPairCorr
  0.95AIA iShares Asia 50PairCorr
  0.91GMF SPDR SP EmergingPairCorr
  0.95FLAX Franklin FTSE AsiaPairCorr

Moving against First Etf

  0.85FNGU MicroSectors FANG Index Symbol ChangePairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Old NameF&P APP FPO N
Business ConcentrationSize And Style ETFs, Broad Equity ETFs, Pacific/Asia ex-Japan Stk, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2011-04-08
BenchmarkNasdaq AlphaDEX Asia Pacific Ex-Japan Index
Entity TypeRegulated Investment Company
Asset Under Management27.62 Million
Average Trading Volume3,559.3
Asset TypeEquity
CategoryBroad Equity
FocusSize and Style
Market ConcentrationDeveloped Markets
RegionAsia-Pacific
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Dec
ExchangeNASDAQ
Number of Constituents101
Market MakerSusquehanna
Total Expense0.8
Management Fee0.8
Country NameUSA
Returns Y T D23.91
NameFirst Trust Asia Pacific Ex-Japan AlphaDEX Fund
Currency CodeUSD
Open FigiBBG001MKQLD9
In Threey Volatility19.99
1y Volatility20.42
200 Day M A37.1284
50 Day M A40.5112
CodeFPA
Updated At16th of February 2026
Currency NameUS Dollar
First Trust Asia [FPA] is traded in USA and was established 2011-04-18. The fund is classified under Pacific/Asia ex-Japan Stk category within First Trust family. The entity is thematically classified as Size And Style ETFs. First Trust Asia currently have 11.38 M in assets under management (AUM). , while the total return for the last 3 years was 23.7%.
Check First Trust Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust Asia Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

First Trust Asia Currency Exposure

First Trust Asia holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of First Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in First Trust Asia.

First Trust Asia Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Asia Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust Asia Tanh Of Price Series is a hyperbolic price transformation function.

First Trust Against Markets

First Etf Analysis Notes

First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 101 constituents with avarage daily trading value of 3.6 K. The fund charges 0.8 percent management fee with a total expences of 0.8 percent of total asset. The fund generated five year return of 10.0%. First Trust Asia retains 99.02% of assets under management (AUM) in equities. This fund last dividend was 0.185 per share. The fund will normally invest at least 90 percent of its net assets in the common stocks, depositary receipts, real estate investment trusts and preferred shares that comprise the index. Asia Pacific is traded on NASDAQ Exchange in the United States. To learn more about First Trust Asia call the company at NA.

First Trust Asia Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. First Trust's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First Trust Asia or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Latest headline from finance.yahoo.com: Ameritas congratulates Dan Galli on his new role as 2026 FPA president
The fund retains 99.02% of its assets under management (AUM) in equities

First Trust Thematic Classifications

In addition to having First Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Size And Style ETFs Idea
Size And Style ETFs
USA ETFs from Size And Style clasification
Broad Equity ETFs Idea
Broad Equity ETFs
USA ETFs from Broad Equity clasification

Management Efficiency

First Trust's management efficiency ratios could be used to measure how well First Trust manages its routine affairs as well as how well it operates its assets and liabilities.
Effective leadership at First Trust drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Returns 3 Y
23.74
Returns 5 Y
10.16
Returns 1 Y
65.02
Total Assets
29.5 M
Yield
4

Top First Trust Asia Etf Constituents

Institutional Etf Holders for First Trust

Have you ever been surprised when a price of an equity instrument such as First Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Trust Asia backward and forwards among themselves. First Trust's institutional investor refers to the entity that pools money to purchase First Trust's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although First Trust's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

First Trust Outstanding Bonds

First Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Trust Asia uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Trust Asia has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

First Trust Predictive Daily Indicators

First Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

First Trust Forecast Models

First Trust's time-series forecasting models are one of many First Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether First Trust Asia offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Trust Asia Etf. Outlined below are crucial reports that will aid in making a well-informed decision on First Trust Asia Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Asia. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of First Trust Asia is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, First Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.