First Trust Asia Pacific ex-Japan AlphaDEX Fund ( FPA) - Price History
Monthly price history for FPA (First Trust Asia Pacific ex-Japan AlphaDEX Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $52.15 | $52.15 |
| June 2026 | $53.52 | $53.52 |
| May 2026 | $56.74 | $56.90 |
| April 2026 | $50.94 | $51.08 |
| March 2026 | $43.35 | $43.47 |
| February 2026 | $49.37 | $49.98 |
| January 2026 | $43.12 | $43.64 |
| December 2025 | $36.92 | $37.37 |
| November 2025 | $36.65 | $38.09 |
| October 2025 | $38.01 | $39.50 |
| September 2025 | $35.96 | $37.37 |
| August 2025 | $34.79 | $36.37 |
| July 2025 | $34.20 | $35.76 |
| June 2025 | $34.18 | $35.73 |
| May 2025 | $30.20 | $31.87 |
| April 2025 | $28.50 | $30.08 |
| March 2025 | $26.91 | $28.40 |
| February 2025 | $26.79 | $28.47 |
| January 2025 | $27.01 | $28.70 |
| December 2024 | $25.79 | $27.40 |
| November 2024 | $27.74 | $29.78 |
| October 2024 | $27.06 | $29.05 |
| September 2024 | $28.48 | $30.57 |
| August 2024 | $27.10 | $29.28 |
| July 2024 | $26.65 | $28.80 |
| June 2024 | $25.91 | $28 |
| May 2024 | $25.03 | $27.37 |
| April 2024 | $24.52 | $26.80 |
| March 2024 | $25.24 | $27.60 |
| February 2024 | $24.81 | $27.24 |
| January 2024 | $23.50 | $25.81 |
| December 2023 | $24.81 | $27.24 |
| November 2023 | $22.93 | $25.43 |
| October 2023 | $21.15 | $23.46 |
| September 2023 | $23.02 | $25.53 |
| August 2023 | $24.10 | $26.92 |
| July 2023 | $26.12 | $29.18 |
| June 2023 | $23.75 | $26.53 |
| May 2023 | $22.80 | $25.59 |
| April 2023 | $23.51 | $26.39 |
| March 2023 | $23.88 | $26.81 |
| February 2023 | $22.88 | $25.92 |
| January 2023 | $24.43 | $27.68 |
| December 2022 | $22.56 | $25.56 |
| November 2022 | $23.30 | $26.74 |
| October 2022 | $20.26 | $23.26 |
| September 2022 | $19.65 | $22.56 |
| August 2022 | $22.48 | $26.04 |
| July 2022 | $23.16 | $26.83 |
| June 2022 | $22.46 | $26.02 |
| May 2022 | $25.22 | $29.41 |
| April 2022 | $24.89 | $29.02 |
| March 2022 | $26.26 | $30.62 |
| February 2022 | $25.26 | $29.79 |
| January 2022 | $24.78 | $29.22 |
| December 2021 | $26.40 | $31.14 |
| November 2021 | $25.43 | $30.91 |
| October 2021 | $26.74 | $32.50 |
| September 2021 | $26.61 | $32.34 |
| August 2021 | $28.77 | $35.19 |
| July 2021 | $28.43 | $34.77 |
| June 2021 | $29.67 | $36.28 |
| May 2021 | $30.08 | $37.02 |
| April 2021 | $29.04 | $35.74 |
| March 2021 | $27.34 | $33.66 |
| February 2021 | $28.14 | $34.86 |
| January 2021 | $26.21 | $32.47 |
| December 2020 | $25.64 | $31.76 |
| November 2020 | $23.73 | $29.68 |
| October 2020 | $20.83 | $26.04 |
| September 2020 | $21.25 | $26.57 |
| August 2020 | $21.80 | $27.29 |
| July 2020 | $20.36 | $25.50 |
| June 2020 | $19.49 | $24.40 |
| May 2020 | $18.14 | $22.88 |
| April 2020 | $17.52 | $22.10 |
| March 2020 | $15.72 | $19.84 |
| February 2020 | $19.32 | $24.37 |
| January 2020 | $21.73 | $27.41 |
| December 2019 | $22.60 | $28.51 |
| November 2019 | $21.74 | $27.92 |
| October 2019 | $21.65 | $27.79 |
| September 2019 | $21.40 | $27.47 |
| August 2019 | $20.80 | $26.92 |
| July 2019 | $22.04 | $28.52 |
| June 2019 | $23 | $29.76 |
| May 2019 | $21.57 | $28.16 |
| April 2019 | $22.91 | $29.91 |
| March 2019 | $23.31 | $30.43 |
| February 2019 | $23.47 | $30.78 |
| January 2019 | $23.02 | $30.20 |
| December 2018 | $20.75 | $27.22 |
| November 2018 | $21.63 | $28.56 |
| October 2018 | $20.92 | $27.63 |
| September 2018 | $23.70 | $31.30 |
| August 2018 | $23.84 | $31.65 |
| July 2018 | $24.53 | $32.58 |
| June 2018 | $24.65 | $32.73 |
| May 2018 | $26.10 | $35.01 |
| April 2018 | $26.11 | $35.04 |
| March 2018 | $26.87 | $36.05 |
| February 2018 | $27.24 | $36.61 |
| January 2018 | $27.93 | $37.53 |
| December 2017 | $26.57 | $35.71 |
| November 2017 | $25.63 | $35.07 |
| October 2017 | $25.34 | $34.68 |
| September 2017 | $24.53 | $33.57 |
| August 2017 | $24.82 | $34.12 |
| July 2017 | $24.66 | $33.90 |
| June 2017 | $23.78 | $32.68 |
| May 2017 | $23.70 | $32.74 |
| April 2017 | $22.24 | $30.72 |
| March 2017 | $22.55 | $31.15 |
| February 2017 | $21.70 | $30.14 |
| January 2017 | $20.87 | $29 |
| December 2016 | $19.57 | $27.18 |
| November 2016 | $19.72 | $27.67 |
| October 2016 | $20.47 | $28.72 |
| September 2016 | $21.57 | $30.27 |
| August 2016 | $20.90 | $29.45 |
| July 2016 | $21.10 | $29.73 |
| June 2016 | $19.53 | $27.52 |
| May 2016 | $19.01 | $26.89 |
| April 2016 | $19.69 | $27.86 |
| March 2016 | $20.04 | $28.35 |
| February 2016 | $18.29 | $25.95 |
| January 2016 | $18.34 | $26.02 |
| December 2015 | $19.35 | $27.45 |
| November 2015 | $19.70 | $28.29 |
| October 2015 | $19.98 | $28.68 |
| September 2015 | $18.78 | $26.97 |
| August 2015 | $19.11 | $27.57 |
| July 2015 | $20.88 | $30.13 |
| June 2015 | $21.18 | $30.56 |
| May 2015 | $22.09 | $31.89 |
| April 2015 | $22.82 | $32.94 |
| March 2015 | $21.66 | $31.27 |
| February 2015 | $21.12 | $30.48 |
| January 2015 | $20.43 | $29.49 |
| December 2014 | $19.32 | $27.89 |
| November 2014 | $19.58 | $29.10 |
| October 2014 | $20.12 | $29.91 |
| September 2014 | $20.36 | $30.26 |
| August 2014 | $21.63 | $32.20 |
| July 2014 | $20.82 | $30.99 |
| June 2014 | $20.28 | $30.20 |
| May 2014 | $20.09 | $30.04 |
| April 2014 | $19.39 | $28.98 |
| March 2014 | $19.13 | $28.60 |
| February 2014 | $18.81 | $28.25 |
| January 2014 | $17.50 | $26.29 |
| December 2013 | $18.80 | $28.25 |
| November 2013 | $18.74 | $28.33 |
| October 2013 | $18.84 | $28.49 |
| September 2013 | $18.36 | $27.76 |
| August 2013 | $16.83 | $25.58 |
| July 2013 | $16.88 | $25.65 |
| June 2013 | $16.07 | $24.43 |
| May 2013 | $17.29 | $26.45 |
| April 2013 | $18.37 | $28.10 |
| March 2013 | $18.24 | $27.90 |
| February 2013 | $18.45 | $28.41 |
| January 2013 | $18.28 | $28.16 |
| December 2012 | $18.14 | $27.94 |
| November 2012 | $17.55 | $27.09 |
| October 2012 | $16.84 | $25.99 |
| September 2012 | $16.73 | $25.82 |
| August 2012 | $15.87 | $24.55 |
| July 2012 | $15.43 | $23.87 |
| June 2012 | $15.15 | $23.43 |
| May 2012 | $14.13 | $22.19 |
| April 2012 | $16.13 | $25.33 |
| March 2012 | $16.26 | $25.52 |
| February 2012 | $16.64 | $26.12 |
| January 2012 | $15.79 | $24.79 |
| December 2011 | $14.53 | $22.81 |
| November 2011 | $15.62 | $24.87 |
| October 2011 | $16.37 | $26.07 |
| September 2011 | $13.49 | $21.48 |
| August 2011 | $16.76 | $26.69 |
| July 2011 | $19.61 | $31.22 |
| June 2011 | $18.86 | $30.03 |
| May 2011 | $19.08 | $30.57 |
| April 2011 | $19.24 | $30.82 |
FPA
Price: $52.15
Dividend Yield: 3.79%
Forward Dividend Yield: 3.21%
Payout Ratio: 25.65%
Dividend Per Share: 1.67 USD
Earnings Per Share: 4.08 USD
P/E Ratio: 11.10
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 138300
Market Capitalization: 34.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: -9.09%
DGR5: 17.69%
DGR10: 10.57%