Description: The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Asia Pacific Ex-Japan Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Asia Pacific Ex-Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
Home Page: www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FPA
FPA Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Pacific/Asia ex-Japan Stk
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.34 | 0.00 | 98.34 |
| Stock US | 1.63 | 0.00 | 1.63 |
| Cash | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 23.88 | 6.15 |
| Industrials | 18.21 | 7.12 |
| Real Estate | 11.97 | 5.86 |
| Technology | 10.46 | 16.77 |
| Energy | 9.67 | 2.59 |
| Financial Services | 6.44 | 24.83 |
| Consumer Cyclicals | 5.97 | 17.02 |
| Communication Services | 4.81 | 6.97 |
| Consumer Defensive | 4.74 | 6.44 |
| Healthcare | 3.19 | 4.43 |
| Utilities | 0.65 | 1.81 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 54.92 | 32.12 |
| Australasia | 43.17 | 12.80 |
| North America | 1.63 | 0.48 |
| Asia Emerging | 0.28 | 53.51 |
| Japan | 0.00 | 0.22 |
| United Kingdom | 0.00 | 0.18 |
| Europe Developed | 0.00 | 0.69 |