Passive Equities

First Trust Asia Pacific ex-Japan AlphaDEX Fund

The First Trust Asia Pacific ex-Japan AlphaDEX® Fund (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq AlphaDEX® Asia Pacific Ex-JapanTM Index (the “Index”).

$49.41

Key Metrics

TER 0.80% per year
Distribution policy Distributing
Fund size USD 124 M
Inception date April 18, 2011
Holdings 101
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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Historical Return

Last updated: Sep 15, 2026
1 Year +30.0% +3.5% Div
3 Years (avg.) +23.0% +3.5% Div
5 Years (avg.) +7.5% +3.5% Div

Risk & Analysis Metrics

Last updated: Sep 15, 2026

Volatility

30.40% 1 Year
24.77% 3 Years
25.47% 5 Years
23.56% 10 Years

Max Drawdown

-25.61% 1 Year
-25.61% 3 Years
-34.53% 5 Years
-55.81% 10 Years

Sharpe Ratio

0.79 1 Year
0.75 3 Years
0.24 5 Years
0.16 10 Years

Return Triangle (Heatmap)

Last updated: Sep 15, 2026
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: Sep 15, 2026

Profit Margin Distribution

< 0%
20%
1y 3y N/A N/A
0 - 5%
6%
1y 3y N/A N/A
5 - 10%
18%
1y 3y N/A N/A
10 - 15%
6%
1y 3y N/A N/A
15 - 20%
3%
1y 3y N/A N/A
20 - 30%
22%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
25%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
6%
1y 3y N/A N/A
0 - 10
37%
1y 3y N/A N/A
10 - 15
27%
1y 3y N/A N/A
15 - 20
25%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
6%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
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
61.6%
1y 3y N/A N/A
Mega Cap
0.0%
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: Sep 15, 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 months ago • globenewswire.com

TCOM IMPORTANT DEADLINE: ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Trip.com Group Limited Investors to Secure Counsel Before Important May 11 Deadline in Securities Class Action First Filed by the Firm - TCOM

NEW YORK, May 08, 2026 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Trip.com Gro...
4 months ago • newsfilecorp.com

TCOM FINAL DEADLINE: ROSEN, A HIGHLY RECOGNIZED LAW FIRM, Encourages Trip.com Group Limited Investors to Secure Counsel Before Important May 11 Deadline in Securities Class Action First Filed by the Firm - TCOM

New York, New York--(Newsfile Corp. - May 8, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Tr...
4 months ago • businesswire.com

Trip.com 72 Hour Deadline Alert: Kahn Swick & Foti, LLC Reminds Investors With Losses In Excess Of $100,000 of Deadline in Class Action Lawsuit Against Trip.com Group Limited - TCOM

NEW YORK & NEW ORLEANS--(BUSINESS WIRE)--Kahn Swick & Foti, LLC (“KSF”) and KSF partner, the former Attorney General of Louisiana, Charles C. Foti,...

Average metrics of all companies in portfolio

Last updated: Sep 13, 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. $18.6B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.07% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.63 -
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. 10.81 22.99
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 -11.12 -
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. 29.36 18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.0 9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.07 11.88
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 2.81 12.43
Enterprise Value to Revenue Enterprise value divided by revenue 4.43 12.4
Total Debt to Enterprise Value Total debt divided by enterprise value 0.8 0.04
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 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.48% 21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -6.5% +54.3%
Return on Equity Equity divided by market cap. 12.19% 2.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.12% 4.04%
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. 8.01% 3.73%

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 59.7%
Hong Kong 21.9%
Australia 10.4%
Singapore 5.8%
Taiwan 1.0%
China 0.7%
Bermuda 0.3%
Other 0.2%
Other 0.0%

Stock Screener

Select filters to narrow down the 15 investments below

15 companies

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
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Emeren Group Ltd - ADR

SOL - Manufacturing

Emeren Group Ltd - ADR

SOL - Manufacturing
Market Cap $995.64M
P/E Ratio 15.4
Dividends 0.0%
Total Investment $1.84M
Weight 1.49%

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Fundrise Innovation Fund, LLC

VCX - Financial Services

Fundrise Innovation Fund, LLC

VCX - Financial Services
Market Cap $1.5B
P/E Ratio 4.3
Dividends 0.5%
Total Investment $1.42M
Weight 1.15%

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Korea Electric Power - ADR

KEP - Utilities

Korea Electric Power - ADR

KEP - Utilities
Market Cap $15.68B
P/E Ratio 2.7
Dividends 4.7%
Total Investment $1.4M
Weight 1.13%

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Trip.com Group Ltd - ADR

TCOM - Manufacturing

Trip.com Group Ltd - ADR

TCOM - Manufacturing
Market Cap $25.35B
P/E Ratio 5.4
Dividends 0.0%
Total Investment $1.31M
Weight 1.06%

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Woodside Energy Group Ltd - ADR

WDS - Mining, Quarrying, and Oil and Gas Extraction

Woodside Energy Group Ltd - ADR

WDS - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $44.91B
P/E Ratio 14.5
Dividends 5.0%
Total Investment $1.04M
Weight 0.84%

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KB Financial Group Inc - ADR

KB - Finance and Insurance

KB Financial Group Inc - ADR

KB - Finance and Insurance
Market Cap $46.35B
P/E Ratio 10.3
Dividends 4.7%
Total Investment $707.82K
Weight 0.57%

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Shinhan Financial Group Co. Ltd. - ADR

SHG - Finance and Insurance

Shinhan Financial Group Co. Ltd. - ADR

SHG - Finance and Insurance
Market Cap $39.73B
P/E Ratio 10.1
Dividends 2.6%
Total Investment $690.01K
Weight 0.56%

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Steris Plc

STE - Manufacturing

Steris Plc

STE - Manufacturing
Market Cap $20.54B
P/E Ratio 25.7
Dividends 1.2%
Total Investment $615.97K
Weight 0.50%

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Prudential Financial Inc.

PRU - Finance and Insurance

Prudential Financial Inc.

PRU - Finance and Insurance
Market Cap $41.38B
P/E Ratio 10.7
Dividends 4.7%
Total Investment $602.09K
Weight 0.49%

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POSCO Holdings Inc - ADR

PKX - Manufacturing

POSCO Holdings Inc - ADR

PKX - Manufacturing
Market Cap $19.04B
P/E Ratio 18.7
Dividends 2.7%
Total Investment $601.96K
Weight 0.49%

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

WIL - Financial Services

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

WIL - Financial Services
Market Cap $1.18B
P/E Ratio
Dividends
Total Investment $597.13K
Weight 0.48%

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WideOpenWest Inc

WOW - Information

WideOpenWest Inc

WOW - Information
Market Cap $445.66M
P/E Ratio -6.4
Dividends 0.0%
Total Investment $355.08K
Weight 0.29%

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Service Corp. International

SCI - Other Services (except Public Administration)

Service Corp. International

SCI - Other Services (except Public Administration)
Market Cap $11.23B
P/E Ratio 18.2
Dividends 1.7%
Total Investment $305.78K
Weight 0.25%

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SpyGlass Pharma, Inc. Common Stock

SGP - Healthcare

SpyGlass Pharma, Inc. Common Stock

SGP - Healthcare
Market Cap $920.09M
P/E Ratio -16.6
Dividends 0.0%
Total Investment $305.76K
Weight 0.25%

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CIT Group Inc

CIT - Finance and Insurance

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%

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