First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-25.9%	-5.9%	-3.8%	-2.5%	-2.3%	-1.8%	2.1%	-1.6%	-1.0%	0.2%	-0.2%	-1.8%	-0.9%	-0.7%	1.4%
2012		19.6%	9.7%	6.9%	4.7%	3.9%	7.8%	2.4%	2.7%	3.6%	2.9%	0.8%	1.5%	1.6%	3.6%
2013			0.6%	1.0%	0.2%	0.3%	5.5%	-0.2%	0.5%	1.8%	1.2%	-0.9%	0.0%	0.2%	2.5%
2014				1.4%	0.0%	0.2%	6.8%	-0.3%	0.5%	1.9%	1.2%	-1.1%	-0.1%	0.1%	2.7%
2015					-1.3%	-0.5%	8.7%	-0.8%	0.3%	2.0%	1.2%	-1.4%	-0.2%	0.0%	2.8%
2016						0.4%	14.0%	-0.6%	0.7%	2.7%	1.6%	-1.4%	-0.1%	0.2%	3.2%
2017							29.5%	-1.1%	0.7%	3.3%	1.9%	-1.7%	-0.2%	0.1%	3.5%
2018								-24.4%	-11.2%	-4.2%	-4.1%	-7.0%	-4.4%	-3.5%	0.7%
2019									4.4%	7.8%	3.9%	-2.1%	0.2%	0.5%	4.9%
2020										11.3%	3.6%	-4.1%	-0.8%	-0.2%	5.0%
2021											-3.5%	-11.0%	-4.6%	-2.9%	3.7%
2022												-17.9%	-5.1%	-2.7%	5.6%
2023													9.8%	5.9%	14.9%
2024														2.2%	17.6%
2025															35.2%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

20%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

18%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

22%

1y 3y N/A N/A

30 - 40%

12%

1y 3y N/A N/A

> 40%

13%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

49%

1y 3y N/A N/A

10 - 15

15%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

17%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

38.4%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

32.8%

1y 3y N/A N/A

Mega Cap

28.8%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026

58.0% Top 5 Holdings

84.6% Top 10 Holdings

100.0% Top 50 Holdings

100.0% Top 100 Holdings

Top 5 Companies

SOL Renesola

15.2%

VCX Fundrise Innovation Fund, LLC

11.8%

KEP Korea Electric Power

11.6%

TCOM Trip.com Group Ltd

10.8%

WDS Woodside Energy Group Ltd

8.6%

Latest News

4 days ago • globenewswire.com

Forward Industries Grows SOL Holdings to approximately 8.7 Million SOL, Increasing SOL per Share to 0.0824

SOL per Share Up 2.3% since September 30, 2026, approximately 21% on an annualized basis. AUSTIN, TX, Nov. 10, 2026 (GLOBE NEWSWIRE) -- Forward Ind...

5 days ago • 247wallst.com

Charles Schwab Now Lets Clients Trade Solana, Avalanche and Chainlink. Which Coin Could Gain the Most From Wall Street Access?

Schwab just opened its 40 million brokerage accounts to three new altcoins, yet only one of them jumped on the news. The smallest coin may hold a q...

6 days ago • 247wallst.com

XRP and Solana Both Hit 30-Day Lows This Week. Is It Better to Buy XRP or SOL Right Now?

Two crypto giants slid to monthly lows together, yet their recovery odds look far from equal. ETF money, network upgrades, and a rival's rise could...

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$8.99T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.60%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	0.64	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	11.18	22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-13.35	-
Profitable Companies	94%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	31.92	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.0	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.03	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	4.63	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	14.38	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.39	0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.22	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.19%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-20.0%	+19.4%
Return on Equity Equity divided by market cap.	11.81%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.81%	7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	7.69%	13.87%

Sectors

Manufacturing	3.5%
Finance and Insurance	1.9%
Financial Services	1.6%
Utilities	1.1%
Mining, Quarrying, and Oil and Gas Extraction	0.8%
Information	0.3%
Other Services (except Public Administration)	0.2%
Healthcare	0.2%
Other	90.2%

Countries

South Korea	35.3%
China	26.8%
Australia	16.0%
Hong Kong	12.2%
Singapore	4.0%
United States	3.4%
Italy	1.3%
United Kingdom	1.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Emeren Group Ltd - ADR

SOL - Manufacturing

Market Cap $995.64M

P/E Ratio 20.2

Dividends 0.0%

Total Investment $1.84M

Weight 1.49%

Loading details…

Fundrise Innovation Fund, LLC

VCX - Financial Services

Market Cap $1B

P/E Ratio 2.9

Dividends 0.8%

Total Investment $1.42M

Weight 1.15%

Loading details…

Korea Electric Power - ADR

KEP - Utilities

Market Cap $17.75T

P/E Ratio 3.6

Dividends 5.6%

Total Investment $1.4M

Weight 1.13%

Loading details…

Trip.com Group Ltd - ADR

TCOM - Manufacturing

Market Cap $34.95B

P/E Ratio 7.7

Dividends 0.0%

Total Investment $1.31M

Weight 1.06%

Loading details…

Woodside Energy Group Ltd - ADR

WDS - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $40.66B

P/E Ratio 12.9

Dividends 5.3%

Total Investment $1.04M

Weight 0.84%

Loading details…

KB Financial Group Inc - ADR

KB - Finance and Insurance

Market Cap $56.19T

P/E Ratio 8.7

Dividends 3.2%

Total Investment $707.82K

Weight 0.57%

Loading details…

Shinhan Financial Group Co. Ltd. - ADR

SHG - Finance and Insurance

Market Cap $41.57T

P/E Ratio 7.7

Dividends 3.5%

Total Investment $690.01K

Weight 0.56%

Loading details…

Steris Plc

STE - Manufacturing

Market Cap $25.67B

P/E Ratio 31.3

Dividends 1.0%

Total Investment $615.97K

Weight 0.50%

Loading details…

Prudential Financial Inc.

PRU - Finance and Insurance

Market Cap $42.03B

P/E Ratio 11.1

Dividends 4.5%

Total Investment $602.09K

Weight 0.49%

Loading details…

POSCO Holdings Inc - ADR

PKX - Manufacturing

Market Cap $20.8T

P/E Ratio 18.0

Dividends 3.3%

Total Investment $601.96K

Weight 0.49%

Loading details…

Barclays Bank PLC - ZC SP ETN REDEEM 15/07/2024 USD 50 - Series A

WIL - Financial Services

Market Cap $695.95K

P/E Ratio

Dividends

Total Investment $597.13K

Weight 0.48%

Loading details…

WideOpenWest Inc

WOW - Information

Market Cap $445.66M

P/E Ratio -8.1

Dividends 0.0%

Total Investment $355.08K

Weight 0.29%

Loading details…

Service Corp. International

SCI - Other Services (except Public Administration)

Market Cap $10.19B

P/E Ratio 15.9

Dividends 1.9%

Total Investment $305.78K

Weight 0.25%

Loading details…

SpyGlass Pharma, Inc. Common Stock

SGP - Healthcare

Market Cap $1.1B

P/E Ratio -13.8

Dividends 0.0%

Total Investment $305.76K

Weight 0.25%

Loading details…

CIT Group Inc

CIT - Finance and Insurance

Market Cap $0

P/E Ratio -8.6

Dividends 2.6%

Total Investment $300.89K

Weight 0.24%

Loading details…

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Forward Industries Grows SOL Holdings to approximately 8.7 Million SOL, Increasing SOL per Share to 0.0824

Charles Schwab Now Lets Clients Trade Solana, Avalanche and Chainlink. Which Coin Could Gain the Most From Wall Street Access?

XRP and Solana Both Hit 30-Day Lows This Week. Is It Better to Buy XRP or SOL Right Now?

Average metrics of all companies in portfolio

Sectors

Countries