First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust · Exchange-traded fund
$43.93
TTM yield4.41%Trailing twelve months
Indicated yield3.34%Latest payment, annualized
12-month dividends$1.944 payments per share
Last dividend$0.3666Ex-date Sep 24, 2026
1Y total return+17.30%Reinvested at ex-date close
NAV erosion gradeAPrice +12.0% a year
Performance
Growth of FPA. Add up to 9 tickers to compare.
FPA
FPA
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in FPA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$8,850
−11.50%
- Price change
- -11.50%
- Dividends
- —
3 months$9,788
−2.12%
- Price change
- -2.84%
- Dividends
- $81
6 months$8,688
−13.12%
- Price change
- -14.00%
- Dividends
- $101
1 year$11,730
+17.30%
- Price change
- +11.98%
- Dividends
- $494
2 years$16,122
+61.22%
- Price change
- +49.03%
- Dividends
- $1,013
5 years$16,543
+65.43%
- Price change
- +35.18%
- Dividends
- $1,993
Dividend history Payout growing +142%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 24, 2026$0.3666+142.30%
- Jun 25, 2026$0.1513−63.86%
- Mar 26, 2026$0.4187−58.18%
- Dec 12, 2025$1.00+353.24%
- Sep 25, 2025$0.2209−34.06%
- Jun 26, 2025$0.335+66.17%
- Mar 27, 2025$0.2016−30.31%
- Dec 13, 2024$0.2893—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.4187 | — | — | $0.1513 | — | — | $0.3666 | — | — | — | $0.9366 |
| 2025 | — | — | $0.2016 | — | — | $0.335 | — | — | $0.2209 | — | — | $1.00 | $1.76 |
| 2024 | — | — | $0.1181 | — | — | $0.3219 | — | — | $0.2028 | — | — | $0.2893 | $0.9321 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.