First Trust Asia Pacific ex-Japan Opportunities Fund FPA | NASDAQ
$47.19
-$1.45 | -2.98%
TREND SIGNAL:
|2026-10-08
|2026-10-08
Company Overview:
Market Cap:
$30.93M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$36.23 - $58.89
10 Year FPA Performance Metrics:
Total Return (with DRIP):
119.7% (8.19% CAGR)
Total Return (no DRIP):
94.0% (6.85% CAGR)
Share Price:
60.3% (4.83% CAGR)
Yield on Cost (with DRIP):
6.83%
Total Invested:
$10,000
Total Value (with DRIP):
$21,966
Total Return $ (with DRIP):
$11,966
Dividend Increase:
112.5% (8.03% CAGR)
Dividend Yield (FWD):
3.11% ($1.47)
FPA 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
FPA Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
FPA Price CAGR:1Y: 26.75%2Y: 25.02%5Y: 8.19%10Y: 4.83%
FPA Dividend Payments & Yield
FPA Dividend CAGR:1Y: 65.96%2Y: 34.45%5Y: 12.35%10Y: 12.38%
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FPA Dividends Info:
Annual Dividend:
$1.4664
Forward Yield:
3.11%
Ex-Dividend Date:
2026-09-24
Lifetime Dividends / Share:
$14.33
FPA Dividend History: Dates, Payments & Yield list
Below is a schedule of all FPA dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/24/2026 | 09/30/2026 | $0.367 | 2.97% | 2.95% | $49.64 |
| 06/25/2026 | 06/30/2026 | $0.151 | 1.13% | 1.13% | $53.52 |
| 03/26/2026 | 03/31/2026 | $0.419 | 3.9% | 3.85% | $43.47 |
| 12/12/2025 | 12/31/2025 | $1.001 | 10.74% | 10.72% | $37.37 |
| 09/25/2025 | 09/30/2025 | $0.221 | 2.39% | 2.36% | $37.37 |
| 06/26/2025 | 06/30/2025 | $0.335 | 3.73% | 3.75% | $35.73 |
| 03/27/2025 | 03/31/2025 | $0.202 | 2.78% | 2.84% | $28.40 |
| 12/13/2024 | 12/31/2024 | $0.289 | 4.04% | 4.22% | $27.40 |
| 09/26/2024 | 09/30/2024 | $0.203 | 2.63% | 2.65% | $30.57 |
| 06/27/2024 | 06/28/2024 | $0.322 | 4.57% | 4.6% | $28.00 |
| 03/21/2024 | 03/28/2024 | $0.118 | 1.7% | 1.71% | $27.60 |
| 12/22/2023 | 12/29/2023 | $0.272 | 4.07% | 3.99% | $27.24 |
| 09/22/2023 | 09/29/2023 | $0.181 | 2.8% | 2.84% | $25.53 |
| 06/27/2023 | 06/30/2023 | $0.134 | 1.99% | 2.02% | $26.53 |
| 03/24/2023 | 03/31/2023 | $0.236 | 3.65% | 3.52% | $26.81 |
| 12/23/2022 | 12/26/2022 | $0.329 | 5.12% | 0% | $0.00 |
| 09/23/2022 | 09/26/2022 | $0.233 | 3.9% | 4.05% | $23.04 |
| 06/24/2022 | 06/27/2022 | $0.165 | 2.52% | 2.48% | $26.66 |
| 03/25/2022 | 03/28/2022 | $0.352 | 4.6% | 4.61% | $30.51 |
| 12/23/2021 | 12/27/2021 | $0.946 | 12.12% | 12.1% | $31.25 |
| 09/23/2021 | 09/27/2021 | $0.205 | 2.5% | 2.5% | $32.71 |
| 06/24/2021 | 06/28/2021 | $0.232 | 2.55% | 2.54% | $36.51 |
| 03/25/2021 | 03/29/2021 | $0.212 | 2.55% | 2.52% | $33.66 |
| 12/24/2020 | 12/28/2020 | $0.288 | 3.72% | 3.72% | $30.90 |
| 09/24/2020 | 09/28/2020 | $0.033 | 0.51% | 0.49% | $26.61 |
| 06/25/2020 | 06/29/2020 | $0.185 | 3.05% | 3.07% | $24.13 |
| 12/13/2019 | 12/16/2019 | $0.493 | 7.03% | 6.98% | $28.23 |
| 09/25/2019 | 09/27/2019 | $0.217 | 3.16% | 3.18% | $27.27 |
| 06/14/2019 | 06/17/2019 | $0.260 | 3.64% | 3.66% | $28.42 |
| 03/21/2019 | 03/25/2019 | $0.142 | 1.87% | 1.89% | $30.13 |
| 12/18/2018 | 12/20/2018 | $0.189 | 2.73% | 2.77% | $27.26 |
| 09/14/2018 | 09/17/2018 | $0.169 | 2.18% | 2.16% | $31.26 |
| 06/21/2018 | 06/25/2018 | $0.348 | 4.22% | 4.21% | $33.07 |
| 03/22/2018 | 03/26/2018 | $0.059 | 0.65% | 0.66% | $36.02 |
| 12/21/2017 | 12/25/2017 | $0.642 | 7.34% | 0% | $0.00 |
| 09/21/2017 | 09/25/2017 | $0.153 | 1.79% | 1.83% | $33.29 |
| 06/22/2017 | 06/26/2017 | $0.158 | 1.93% | 1.93% | $32.68 |
| 03/23/2017 | 03/27/2017 | $0.173 | 2.24% | 2.23% | $30.98 |
| 12/21/2016 | 12/23/2016 | $0.275 | 4.03% | 4.05% | $27.12 |
| 09/21/2016 | 09/23/2016 | $0.122 | 1.63% | 1.62% | $30.12 |
| 06/22/2016 | 06/24/2016 | $0.114 | 1.66% | 1.72% | $26.56 |
| 03/23/2016 | 03/25/2016 | $0.147 | 2.11% | 0% | $0.00 |
| 12/23/2015 | 12/25/2015 | $0.332 | 4.74% | 0% | $0.00 |
| 09/23/2015 | 09/25/2015 | $0.137 | 2.02% | 2.04% | $26.88 |
| 06/24/2015 | 06/26/2015 | $0.010 | 0.12% | 0.12% | $31.24 |
| 12/23/2014 | 12/25/2014 | $0.840 | 12.06% | 0% | $0.00 |
| 09/23/2014 | 09/25/2014 | $0.052 | 0.66% | 0.67% | $31.08 |
| 06/24/2014 | 06/26/2014 | $0.120 | 1.6% | 1.59% | $30.23 |
| 03/25/2014 | 03/27/2014 | $0.134 | 1.91% | 1.91% | $27.96 |
| 12/18/2013 | 12/20/2013 | $0.177 | 2.57% | 2.58% | $27.42 |
| 09/20/2013 | 09/23/2013 | $0.148 | 2.12% | 2.11% | $28.14 |
| 06/21/2013 | 06/24/2013 | $0.152 | 2.57% | 2.6% | $23.44 |
| 03/21/2013 | 03/25/2013 | $0.187 | 2.75% | 2.76% | $27.14 |
| 12/21/2012 | 12/24/2012 | $0.058 | 0.84% | 0.85% | $27.41 |
| 09/21/2012 | 09/24/2012 | $0.054 | 0.84% | 0.84% | $25.85 |
| 06/21/2012 | 06/25/2012 | $0.331 | 5.57% | 5.95% | $22.27 |
| 12/21/2011 | 12/23/2011 | $0.314 | 5.57% | 5.43% | $23.13 |
Projected Future Returns & Dividends for FPA
Based on past 10-year performance, here are FPA growth metrics:
Share price CAGR of +4.83%
Dividend CAGR of +11.62%
Using FPA CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| FPA (DRIP) | FPA - No DRIP | |
|---|---|---|
| Current Price | $47.19 | $47.19 |
| Start Shares | 211.91 | 211.91 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 321.43 | 211.91 |
| Dividends Payment | $1.10 | $1.10 |
| Annual Dividends | $1,415 | $933 |
| Yield on cost | 14.15% | 9.33% |
| Share Price | $75.64 | $75.64 |
| Total Dividends | $6,710 | $5,354 |
| Final Value | $24,314 | $21,384 |
Estimated Future Value + Dividends - FPA
NOTE: Above numbers are our estimate based on FPA's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
First Trust Asia Pacific ex-Japan Opportunities Fund (FPA) had its IPO on , and is traded on NASDAQ stock exchange.
The First Trust Asia Pacific ex-Japan Opportunities Fund is a type of investment fund designed to provide exposure to the dynamic markets of the Asia Pacific region, excluding Japan. This fund primarily aims to capitalize on the economic growth and development opportunities present in countries such as China, South Korea, Australia, and India, among others. By focusing on equities within these nations, the fund allows investors to diversify their portfolios by gaining access to a range of sectors such as technology, consumer goods, and financial services. The fund's strategy often involves a combination of growth and value investment approaches to identify companies that demonstrate strong potential for sustainable earnings growth. As part of the wider financial market, this fund plays a role in channeling capital into emerging and established markets within the Asia Pacific region, facilitating economic development and offering investors potential for long-term returns.
Website - not listed.
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Loading signals…
DCF model unavailable for FPA — no fundamentals on file (ETFs and funds are not modelable).
