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

$28.20
+0.43 (+1.55%)
(As of 05/15/2024 ET)

Top 50 FPA Holdings

RankCompanyCurrent PriceWeightShares Held
1HD Hyundai ElectricN/A2.14%1,715
2Jardine Cycle & Carriage LtdN/A1.85%12,700
3Yancoal Australia LtdN/A1.84%66,588
4Swire Pacific Ltd Class AN/A1.78%27,851
5CK Asset Holdings LtdN/A1.77%55,332
6CK Hutchison Holdings LtdN/A1.75%46,991
7KB Financial Group IncN/A1.74%4,359
8Hanwha Aerospace Co LtdN/A1.71%1,477
9Hyundai Motor CoN/A1.69%1,293
10Kia CorpN/A1.69%2,736
11Hyundai Glovis Co LtdN/A1.68%1,697
12Infratil LtdN/A1.68%34,946
13Hana Financial Group IncN/A1.64%5,203
14Shinhan Financial Group Co LtdN/A1.64%6,493
15Hankook Tire & Technology Co LtdN/A1.62%5,665
16Industrial Bank of KoreaN/A1.62%21,968
17Korea Electric Power CorpN/A1.59%13,867
18Keppel LtdN/A1.56%41,900
19MGM China Holdings LtdN/A1.53%109,038
20Hyundai Mobis Co LtdN/A1.44%1,172
21Samsung Heavy Industries Co LtdN/A1.44%28,441
22Alteogen IncN/A1.42%1,477
23Insurance Australia Group LtdN/A1.37%43,615
24Singapore Airlines LtdN/A1.37%38,400
25Reece LtdN/A1.33%9,934
26Sun Hung Kai Properties LtdN/A1.33%18,925
27Santos LtdN/A1.31%36,018
28SITC International Holdings Co LtdN/A1.31%74,522
29Korean Air Lines Co LtdN/A1.30%11,298
30QBE Insurance Group LtdN/A1.30%15,396
31Seven Group Holdings LtdN/A1.30%6,847
32DB Insurance Co LtdN/A1.29%2,546
33Woori Financial Group IncN/A1.29%16,804
34BlueScope Steel LtdN/A1.28%11,704
35HMMN/A1.28%15,566
36JB Hi Fi LtdN/A1.27%4,345
37SK Telecom Co LtdN/A1.26%4,600
38KT CorpN/A1.21%6,460
39Samsung C&T CorpN/A1.21%1,531
40Yangzijiang Shipbuilding (Holdings) LtdN/A1.20%128,700
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41S-Oil CorpN/A1.19%3,147
42Hang Lung Properties LtdN/A1.13%133,776
43Nextdc LtdN/A1.11%13,714
44Rio Tinto LtdN/A1.08%1,719
45HD Korea Shipbuilding & Offshore EngineeringN/A1.06%1,530
46Origin Energy LtdN/A1.06%22,756
47Westpac Banking CorpN/A1.03%8,021
48Fortescue LtdN/A1.02%8,146
49Wesfarmers LtdN/A1.02%3,061
50National Australia Bank LtdN/A1.01%6,044

Geographic Exposure

  • Korea, Republic of
    44.0%
  • Australia
    29.2%
  • Singapore
    8.5%
  • Cayman Islands
    7.4%
  • Hong Kong
    6.1%
  • New Zealand
    2.2%
  • Luxembourg
    0.6%

Currency Exposure

  • KRW
    43.3%
  • AUD
    29.2%
  • HKD
    14.2%
  • SGD
    7.8%
  • NZD
    1.6%

Sector Exposure

  • Financials
    26.4%
  • Industrials
    20.6%
  • Consumer Discretionary
    14.5%
  • Energy
    7.2%
  • Technology
    7.0%
  • Materials
    6.9%
  • Communications
    3.5%
  • Utilities
    3.4%
  • Health Care
    3.1%
  • Consumer Staples
    2.2%
  • Real Estate
    1.8%

Industry Exposure

  • Banks
    12.3%
  • Real Estate Management & Development
    8.2%
  • Insurance
    6.7%
  • Metals & Mining
    5.9%
  • Oil Gas & Consumable Fuels
    5.4%
  • Automobiles
    5.2%
  • Household Durables
    4.0%
  • Machinery
    3.8%
  • Utilities
    3.4%
  • Transportation Infrastructure
    3.1%
  • Auto Components
    2.7%
  • Airlines
    2.7%
  • Trading Companies & Distributors
    2.5%
  • Diversified Telecommunication Services
    2.5%
  • Industrial Conglomerates
    2.4%
  • Electrical Equipment
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • IT Services
    1.9%
  • Air Freight & Logistics
    1.7%
  • Software
    1.7%
  • Aerospace & Defense
    1.7%
  • Food Products
    1.6%
  • Biotechnology
    1.4%
  • Specialty Retail
    1.2%
  • Multiline Retail
    1.0%
  • Diversified Financial Services
    1.0%
  • Media
    1.0%
  • Chemicals
    1.0%
  • Health Care Technology
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Tobacco
    0.6%
  • Commercial Services & Supplies
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Pharmaceuticals
    0.3%

SubIndustry Exposure

  • Diversified Banks
    12.3%
  • Real Estate Development
    7.6%
  • Property & Casualty Insurance
    5.7%
  • Automobile Manufacturers
    5.2%
  • Construction Machinery & Heavy Trucks
    3.8%
  • Steel
    3.2%
  • Electric Utilities
    3.0%
  • Marine Ports & Services
    2.8%
  • Trading Companies & Distributors
    2.8%
  • Auto Parts & Equipment
    2.7%
  • Airlines
    2.7%
  • Consumer Electronics
    2.4%
  • Industrial Conglomerates
    2.4%
  • Heavy Electrical Equipment
    2.3%
  • Casinos & Gaming
    2.2%
  • IT Consulting & Other Services
    1.9%
  • Diversified Metals & Mining
    1.8%
  • Air Freight & Logistics
    1.7%
  • Application Software
    1.7%
  • Aerospace & Defense
    1.7%
  • Home Improvement Retail
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Biotechnology
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Alternative Carriers
    1.3%
  • Integrated Telecommunication Services
    1.2%
  • Apparel Retail
    1.2%
  • Integrated Oil & Gas
    1.1%
  • General Merchandise Stores
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Interactive Media & Services
    1.0%
  • Life & Health Insurance
    0.9%
  • Agricultural Products
    0.9%
  • Health Care Technology
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Commodity Chemicals
    0.7%
  • Semiconductors
    0.7%
  • Health Care Equipment
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Tobacco
    0.6%
  • Gas Utilities
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Gold
    0.3%
  • Real Estate Services
    0.3%
  • Highways & Railtracks
    0.3%
  • REIT
    0.3%
  • Diversified Support Services
    0.3%
  • Electronic Components
    0.3%
  • Diversified Chemicals
    0.3%
  • Pharmaceuticals
    0.3%

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This page (NASDAQ:FPA) was last updated on 5/16/2024 by MarketBeat.com Staff

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