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

Monthly price history for FPA (First Trust Asia Pacific ex-Japan AlphaDEX Fund)

DateAdjusted priceReal 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

52 week price:
33.14
58.49

Dividend Yield: 3.79%

5-year range yield:
1.71%
12.80%

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%

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