First Trust Asia Etf Profile
| FPA Etf | USD 46.31 0.41 0.89% |
PerformanceStrong
| Odds Of DistressLow
|
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
| 0.96 | BBAX | JPMorgan BetaBuilders | PairCorr |
| 0.96 | AAXJ | iShares MSCI All | PairCorr |
| 0.95 | EPP | iShares MSCI Pacific | PairCorr |
| 0.95 | AIA | iShares Asia 50 | PairCorr |
| 0.91 | GMF | SPDR SP Emerging | PairCorr |
| 0.95 | FLAX | Franklin FTSE Asia | PairCorr |
Moving against First Etf
| 0.85 | FNGU | MicroSectors FANG Index Symbol Change | PairCorr |
First Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | F&P APP FPO N |
| Business Concentration | Size And Style ETFs, Broad Equity ETFs, Pacific/Asia ex-Japan Stk, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2011-04-08 |
| Benchmark | Nasdaq AlphaDEX Asia Pacific Ex-Japan Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 27.62 Million |
| Average Trading Volume | 3,559.3 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | Asia-Pacific |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Dec |
| Exchange | NASDAQ |
| Number of Constituents | 101 |
| Market Maker | Susquehanna |
| Total Expense | 0.8 |
| Management Fee | 0.8 |
| Country Name | USA |
| Returns Y T D | 23.91 |
| Name | First Trust Asia Pacific Ex-Japan AlphaDEX Fund |
| Currency Code | USD |
| Open Figi | BBG001MKQLD9 |
| In Threey Volatility | 19.99 |
| 1y Volatility | 20.42 |
| 200 Day M A | 37.1284 |
| 50 Day M A | 40.5112 |
| Code | FPA |
| Updated At | 16th of February 2026 |
| Currency Name | US 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.
| Mean Deviation | 0.8182 | |||
| Semi Deviation | 0.5459 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 |
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 ETFsUSA ETFs from Size And Style clasification | |
![]() | Broad Equity ETFsUSA 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
| 012330 | Hyundai Mobis CoLtd | Stock | |
| 066570 | LG Electronics | Stock | |
| YAL | Yancoal Australia | Stock | |
| 009150 | Samsung Electro Mechanics | Stock | |
| 015760 | Korea Electric Power | Stock | |
| EVN | Evolution Mining | Stock | |
| 032640 | LG Uplus | Stock | |
| 032830 | Samsung Life | Stock | |
| 003490 | Korean Air Lines | Stock | |
| RMS | Ramelius Resources | Stock | |
| 010140 | Samsung Heavy Industries | Stock | |
| 000660 | SK Hynix | Stock | |
| 071050 | Korea Investment Holdings | Stock | |
| 298040 | Hyosung Heavy Industries | Stock | |
| 009540 | Korea Shipbuilding Offshore | Stock | |
| 017670 | SK Telecom Co | Stock | |
| FMG | Fortescue | Stock | |
| 005380 | Hyundai Motor Co | Stock | |
| 012450 | Hanwha Aerospace Co | Stock | |
| APE | Eagers Automotive | Stock | |
| 402340 | SK Square Co | Stock | |
| 034220 | LG Display | Stock | |
| 042660 | Hanwha Ocean Co | Stock | |
| 086280 | Hyundai Glovis | Stock | |
| SSNLF | Samsung Electronics Co | Pink Sheet | |
| 006800 | Mirae Asset Daewoo | Stock | |
| 011200 | HMM Co | Stock | |
| RIO | RIO Tinto | Stock | |
| 005830 | DB Insurance Co | Stock | |
| 267250 | Hyundai Heavy Industries | Stock | |
| 000270 | Kia Corp | Stock |
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 UN P Corp BondUS337358BA27 | View | |
| FIRST UN P Corp BondUS337358BD65 | View | |
| US337358BH79 Corp BondUS337358BH79 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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.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.
