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

$30.22 +0.86 (+2.93%)
As of 05/2/2025 11:47 AM Eastern

Top 50 FPA Holdings

RankCompanyCurrent PriceWeightShares Held
1Hyundai Rotem CompanyN/A3.01%6,162
2Evolution Mining LimitedN/A2.55%78,502
3JB Hi-Fi LimitedN/A1.94%4,557
4Hyundai Mobis Co.,LtdN/A1.93%1,519
5Qantas Airways LimitedN/A1.91%49,280
6Swire Pacific Ltd Class AN/A1.88%29,351
7Samsung Heavy Industries Co., Ltd.N/A1.79%26,357
8CK Hutchison Holdings LtdN/A1.78%43,991
9HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A1.77%1,761
10WH Group LimitedN/A1.73%256,220
11HMM Co.,LtdN/A1.72%17,834
12KRAFTON, Inc.N/A1.66%965
13Westpac Banking CorporationN/A1.64%11,483
14Telix Pharmaceuticals LimitedN/A1.62%14,057
15Central New Energy Holding Group LimitedN/A1.60%172,000
16Meritz Financial Group Inc.N/A1.59%2,723
17Korean Airlines Co.,Ltd.N/A1.52%14,654
18Samsung Electronics Co., Ltd.N/A1.50%5,373
19Kia CorporationN/A1.47%3,308
20Pro Medicus LimitedN/A1.47%1,635
21S-Oil CorporationN/A1.45%5,400
22ALTEOGEN Inc.N/A1.43%808
23KT CorporationN/A1.43%5,941
24SK Square Co., Ltd.N/A1.43%3,272
25Singapore Airlines LimitedN/A1.38%38,200
26Shinhan Financial Group Co., Ltd.N/A1.37%5,954
27Korea Electric Power CorporationN/A1.36%12,864
28CK Asset Holdings LimitedN/A1.34%45,832
29Yancoal Australia LtdN/A1.34%59,421
30Korea Zinc Company, Ltd.N/A1.33%384
31BlueScope Steel LimitedN/A1.30%13,126
32SK Telecom Co., Ltd.N/A1.30%4,729
33Hyundai Motor CompanyN/A1.28%1,354
34Yuhan CorporationN/A1.25%2,317
35Santos LimitedN/A1.23%41,670
36Seatrium LimitedN/A1.17%109,200
37Northern Star Resources LimitedN/A1.16%13,685
38Technology One LimitedN/A1.16%9,196
39Aristocrat Leisure LimitedN/A1.10%3,730
40HD Hyundai Electric Co., Ltd.N/A1.10%802
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41Brambles LimitedN/A1.06%11,485
42Insurance Australia Group LimitedN/A1.04%29,694
43Wilmar International LimitedN/A1.04%58,200
44Woori Financial Group Inc.N/A1.04%12,792
45Techtronic Industries Company LimitedN/A1.03%13,500
46Singapore Technologies Engineering LtdN/A1.01%27,900
47DB Insurance Co., Ltd.N/A1.00%2,354
48Industrial Bank of KoreaN/A1.00%14,193
49Qube Holdings LimitedN/A0.97%55,329
50WiseTech Global LimitedN/A0.97%2,655

Geographic Exposure

  • Korea, Republic of
    44.2%
  • Australia
    18.4%
  • Hong Kong
    12.3%
  • Cayman Islands
    9.7%
  • Singapore
    8.8%
  • Bermuda
    2.7%
  • New Zealand
    0.6%

Currency Exposure

  • KRW
    43.5%
  • HKD
    25.9%
  • AUD
    19.7%
  • SGD
    6.1%
  • NZD
    0.6%

Sector Exposure

  • Industrials
    27.1%
  • Financials
    19.5%
  • Materials
    9.2%
  • Utilities
    7.1%
  • Consumer Discretionary
    7.0%
  • Technology
    6.9%
  • Consumer Staples
    6.4%
  • Health Care
    5.6%
  • Energy
    4.2%
  • Communications
    2.0%
  • Real Estate
    1.9%
  • Information Technology
    1.6%
  • Communication Services
    1.1%

Industry Exposure

  • Banks
    7.9%
  • Metals & Mining
    7.7%
  • Machinery
    7.5%
  • Utilities
    7.1%
  • Aerospace & Defense
    6.9%
  • Insurance
    5.5%
  • Automobiles
    4.7%
  • Real Estate Management & Development
    4.7%
  • Transportation Infrastructure
    4.2%
  • Biotechnology
    3.6%
  • Food Products
    3.4%
  • Airlines
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Oil, Gas & Consumable Fuels
    2.6%
  • IT Services
    2.4%
  • Diversified Telecommunication Services
    2.0%
  • Auto Components
    1.7%
  • Diversified Financial Services
    1.7%
  • Industrial Conglomerates
    1.6%
  • Construction Materials
    1.5%
  • Household Durables
    1.4%
  • Health Care Providers & Services
    1.4%
  • Air Freight & Logistics
    1.3%
  • Capital Markets
    1.3%
  • Communications Equipment
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Electrical Equipment
    1.2%
  • Household Products
    1.2%
  • Entertainment
    1.1%
  • Food & Staples Retailing
    1.1%
  • Tobacco
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Equity Real Estate Investment
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Technology
    0.3%

SubIndustry Exposure

  • Diversified Banks
    7.9%
  • Aerospace & Defense
    6.9%
  • Construction Machinery & Heavy Trucks
    6.3%
  • Automobile Manufacturers
    4.7%
  • Real Estate Development
    4.7%
  • Marine Ports & Services
    4.2%
  • Biotechnology
    3.6%
  • Property & Casualty Insurance
    3.3%
  • Airlines
    3.2%
  • Packaged Foods & Meats
    3.1%
  • Semiconductors
    2.8%
  • Diversified Metals & Mining
    2.7%
  • Steel
    2.6%
  • Oil & Gas Exploration & Production
    2.3%
  • Independent Power Producers & Energy Traders
    2.3%
  • Electric Utilities
    2.2%
  • Life & Health Insurance
    2.2%
  • Alternative Carriers
    2.0%
  • IT Consulting & Other Services
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Health Care Distributors
    1.7%
  • Other Diversified Financial Services
    1.7%
  • Industrial Conglomerates
    1.6%
  • Construction Materials
    1.5%
  • Consumer Electronics
    1.4%
  • Gold
    1.3%
  • Air Freight & Logistics
    1.3%
  • Security & Alarm Services
    1.3%
  • Communications Equipment
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Household Products
    1.2%
  • Construction Machinery & Heavy
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Gas Utilities
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Tobacco
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Water Utilities
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Casinos & Gaming
    0.6%
  • Electronic Components
    0.6%
  • Movies & Entertainment
    0.4%
  • REIT
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural Products
    0.3%

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This page (NASDAQ:FPA) was last updated on 5/4/2025 by MarketBeat.com Staff
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