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

$37.89 +0.16 (+0.42%)
Closing price 10/8/2025 03:55 PM Eastern
Extended Trading
$37.86 -0.02 (-0.07%)
As of 10/8/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FPA Holdings

RankCompanyCurrent PriceWeightShares Held
1SK Square Co., Ltd.N/A3.31%4,421
2Hyundai Rotem CompanyN/A2.80%3,933
3Hanwha Systems Co., Ltd.N/A2.42%12,863
4Hanwha Aerospace Co., Ltd.N/A2.30%667
5Samyang Foods Co., Ltd.N/A2.28%480
6Doosan Enerbility Co., Ltd.N/A2.16%10,565
7Hanwha Ocean Co., Ltd.N/A2.16%6,154
8SK hynix Inc.N/A2.16%1,732
9Samsung Heavy Industries Co., Ltd.N/A2.11%30,632
10Evolution Mining LimitedN/A2.02%63,291
11Korea Electric Power CorporationN/A1.71%15,258
12Singapore Technologies Engineering LtdN/A1.65%55,500
13Samsung Electronics Co., Ltd.N/A1.60%5,715
14Hyundai Glovis Co., Ltd.N/A1.52%2,939
15Xinyi Glass Holdings LimitedN/A1.49%284,600
16Hyundai Mobis Co.,LtdN/A1.48%1,585
17Kia CorporationN/A1.47%4,474
18Hyundai Motor CompanyN/A1.45%2,094
19Geely Automobile Holdings LimitedN/A1.44%131,000
20Northern Star Resources LimitedN/A1.40%19,651
21HMM Co.,LtdN/A1.36%21,110
22Yancoal Australia LtdN/A1.36%88,933
23Orient Overseas (International) LimitedN/A1.33%18,700
24Fortescue LtdN/A1.32%23,422
25Woodside Energy Group LtdN/A1.30%19,464

Geographic Exposure

  • Korea, Republic of
    50.0%
  • Australia
    15.8%
  • Hong Kong
    10.8%
  • Cayman Islands
    8.2%
  • Singapore
    8.1%
  • Bermuda
    2.2%
  • New Zealand
    0.4%

Currency Exposure

  • KRW
    49.6%
  • HKD
    22.3%
  • AUD
    17.2%
  • SGD
    5.5%
  • NZD
    0.4%

Sector Exposure

  • Industrials
    29.7%
  • Financials
    18.0%
  • Materials
    9.1%
  • Technology
    8.3%
  • Consumer Discretionary
    6.4%
  • Consumer Staples
    6.1%
  • Utilities
    6.1%
  • Energy
    3.7%
  • Health Care
    3.5%
  • Information Technology
    3.3%
  • Real Estate
    1.7%
  • Communications
    1.6%
  • Communication Services
    0.8%

Industry Exposure

  • Machinery
    9.3%
  • Banks
    7.7%
  • Metals & Mining
    7.6%
  • Aerospace & Defense
    7.5%
  • Utilities
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Insurance
    5.2%
  • Automobiles
    4.3%
  • Real Estate Management & Development
    4.0%
  • Transportation Infrastructure
    3.7%
  • Food Products
    3.6%
  • Airlines
    2.9%
  • IT Services
    2.5%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Electrical Equipment
    2.2%
  • Biotechnology
    2.0%
  • Communications Equipment
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Air Freight & Logistics
    1.5%
  • Auto Components
    1.5%
  • Construction Materials
    1.5%
  • Industrial Conglomerates
    1.4%
  • Capital Markets
    1.3%
  • Household Durables
    1.2%
  • Diversified Financial Services
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Health Care Providers & Services
    1.1%
  • Household Products
    0.9%
  • Food & Staples Retailing
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Entertainment
    0.8%
  • Tobacco
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Equity Real Estate Investment
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Technology
    0.2%

SubIndustry Exposure

  • Construction Machinery & Heavy Trucks
    8.1%
  • Diversified Banks
    7.7%
  • Aerospace & Defense
    7.5%
  • Semiconductors
    5.5%
  • Automobile Manufacturers
    4.3%
  • Real Estate Development
    4.0%
  • Marine Ports & Services
    3.7%
  • Packaged Foods & Meats
    3.4%
  • Property & Casualty Insurance
    3.1%
  • Diversified Metals & Mining
    2.9%
  • Airlines
    2.9%
  • Steel
    2.4%
  • Electric Utilities
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Life & Health Insurance
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Biotechnology
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Independent Power Producers & Energy Traders
    1.8%
  • Communications Equipment
    1.6%
  • Alternative Carriers
    1.6%
  • Air Freight & Logistics
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Construction Materials
    1.5%
  • Gold
    1.4%
  • Industrial Conglomerates
    1.4%
  • Security & Alarm Services
    1.3%
  • Consumer Electronics
    1.2%
  • Health Care Distributors
    1.2%
  • Other Diversified Financial Services
    1.2%
  • Construction Machinery & Heavy
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Household Products
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Gas Utilities
    0.8%
  • Electronic Components
    0.8%
  • Tobacco
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Water Utilities
    0.6%
  • Casinos & Gaming
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Interactive Home Entertainment
    0.5%
  • REIT
    0.3%
  • Movies & Entertainment
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Agricultural Products
    0.2%

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This page (NASDAQ:FPA) was last updated on 10/9/2025 by MarketBeat.com Staff
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