Summary
First Trust Asia Pacific ex-Japan AlphaDEX Fund is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 104. The ten largest make up 18% of the fund.
- Yearly costs
- 0.80%
- Fund size
- $111.6M
- Positions
- 104
- Dividend yield
- 4.40%
- Running since
- 2011
What speaks for it
- Widely spread: the ten largest positions make up only 18% of the fund.
- It has been running since 2011.
What to watch
- Costs of 0.80% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 40% from its high.
- It trades little: only about $506.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -12%
- 3 months
- -5.5%
- This year
- +18%
- 1 year
- +14%
- 3 years
- +86%
- 5 years
- +33%
- 10 years
- +50%
- Avg. market cap
- $13.4B
- P/E
- 8.5x
- Forward P/E
- 8.2x
- P/S
- 0.6x
- P/B
- 0.9x
- P/FCF
- 8.4x
- EV/EBITDA
- 6.3x
- Dividend yield
- 1.35%
- ROIC
- 7.8%
- ROE
- 11.4%
- Gross margin
- 30.5%
- Operating margin
- 18.0%
- Net margin
- 38.4%
- Payout ratio
- 11.5%
- Net debt/EBITDA
- 2.0x
- Beta
- 1.60
Weighted average of the 50 largest companies, which make up 70% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 03Orient Overseas (International) Limited 0316.HK 2.0%
- 2 16HANKOOK TIRE & TECHNOLOGY Co., Ltd. 161390.KS 1.9%
- 3 09SK Innovation Co., Ltd. 096770.KS 1.8%
- 4 26JD Logistics, Inc. 2618.HK 1.8%
- 5 00Power Assets Holdings Limited 0006.HK 1.8%
- 6 ALAmpol Limited ALD.AX 1.7%
- 7 02WH Group Limited 0288.HK 1.7%
- 8 00Kia Corporation 000270.KS 1.7%
- 9 01S-Oil Corporation 010950.KS 1.7%
- 10 00CK Hutchison Holdings Limited 0001.HK 1.7%
Positions in the fund: 104. The ten largest make up 18% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 35%
- Technology 23%
- Financials 9.7%
- Consumer cyclical 7.0%
- Energy 6.4%
- Other 19%
By country
- South Korea 35%
- Hong Kong SAR China 28%
- Australia 18%
- China 13%
- Other countries 6.6%
By company size
- Mega cap 0.6%
- Large cap 50%
- Mid cap 49%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (35%). Largest country: South Korea (35%). Largest size group: Large cap (50%).
What does it cost me?
Expensive- A year from $10,000
- $80.00
- Over 20 years
- $3,763
From every $10,000 invested the fund takes $80.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,763.
How has it done?
Growing slowly- A year on average, 10 years
- +4.1%
- Deepest drop
- -40%
- Yearly volatility
- 32%
Average yearly growth over the last ten years: 4.1%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.40%
- Payments a year
- 4
- Last payment
- $0.37
Over the last 12 months it paid $1.94 per share, which is 4.40% of today's price. The last payment was $0.37 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $506.3K
- Shares a day
- 11K
On an average day about $506.3K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 8.5
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 54%
- Fairly valued 10%
- Overvalued 35%
On average the companies inside trade for 8.5 times their yearly profit. By Fair Price, 54% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 70% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
14 140580.KS RISE Prime Industry | South Korea | 0.40% | $8.19M | +25% | Reinvests | 27% |
FD FDT First Trust Developed Markets ex-US AlphaDEX Fund | United States | 0.80% | $856.7M | +16% | Pays out | 27% |
28 285690.KS VI Focus ESG Leaders150 ETF | South Korea | 0.10% | $7.39K | +20% | Reinvests | 24% |
14 140570.KS RISE Exporter | South Korea | 0.40% | $6.55M | +18% | Reinvests | 24% |
22 223190.KS Kodex 200 Intrinsic Value | South Korea | 0.30% | $18.2M | +43% | Pays out | 23% |