What is FPA?

FPA tracks an index that selects and weights 100 stocks from the S&P Asia Pacific Ex-Japan BMI Index based on their growth and value factors.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FPA 9.93% 22.06% 9.15% -7.24% 2.22% -2.39% 2.90%
FPA (NAV) 8.79% 21.58% 8.46% -7.80% 1.82% -2.51% 2.93%
NASDAQ AlphaDEX Asia Pacific Ex-Japan Index 8.64% 20.32% 7.98% -7.82% 2.76% -1.59% --
MSCI Asia Pacific Ex-Japan IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FPA Factset Analytics Insight

FPA aims to outperform the Developed Asia-Pacific Ex-Japan market using a quant-based methodology considering both growth and value factors while also producing severe sector and size biases. Selected stocks are split into quintiles based on their selection score, with higher scoring quintiles receiving a greater weight in the index. The fund also sets weighting constraints set at 15% above the sector/country percentages of the base index. Note that FPA includes a heavy allocation to South Korea, which other funds consider as an emerging country and therefore exclude. The fund is rebalanced and reconstituted semi-annually.

FPA Summary Data

First Trust
04/18/11
0.80%
$12.60M
MSCI Asia Pacific Ex-Japan IMI Index
Open-Ended Fund

Peers

MSCI Asia Pacific Ex-Japan IMI Index

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

FPA Portfolio Data

$18.24B
9.09
1.11
3.89%
N/A
102

FPA Index Data

Tiered
Multi-Factor
MSCI Asia Pacific Ex-Japan IMI Index

FPA Portfolio Management

0.80%
-0.63%
2.46%
-2.86%

FPA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FPA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of FPA. FPA is rated a 4 out of 5.

FPA Tradability

1,796
$45.61K
412
$10.60K
2.01%
$0.52
-0.86%
4.02% / -3.97%
None
0.00%
50,000
0.01
0.21%
0.09%
0
$27.75
4

FPA Sector/Industry Breakdown

FPA Segment
Benchmark
17.94% --
16.60% --
9.27% --
9.01% --
8.27% --
7.21% --
4.93% --
4.60% --
3.68% --
3.48% --

FPA Top 10 Holdings

2.21%
1.92%
1.84%
1.82%
1.70%
1.69%
1.69%
1.66%
1.64%
1.61%
17.79%

FPA Performance Statistics

--
--
--
--
0.00%
MSCI Asia Pacific Ex-Japan IMI Index

FPA Countries

FPA Segment
Benchmark
40.48% --
37.69% --
10.61% --
8.76% --
2.30% --
0.15% --

FPA Regions

FPA Segment
Benchmark
99.85% --
0.15% --

FPA Economic Development

FPA Segment
Benchmark
100.00% 0.00%
0.00% 0.00%

FPA Benchmark Comparison Holdings

102
--
--
--

FPA Benchmark Comparison Summary

FPA Segment
Benchmark
102 --
$18.24B --
9.09 --
1.11 --
3.44% --
Low --

FPA Benchmark Comparison Market Cap Size

FPA Segment
Benchmark
19.85% --
79.76% --
0.24% --
0.00% --