Free Trial

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

$34.64 +0.16 (+0.46%)
As of 06/13/2025 12:23 PM Eastern

Top 100 FPA Holdings

RankCompanyCurrent PriceWeightShares Held
1Hyundai Rotem CompanyN/A2.27%3,285
2Hanwha Aerospace Co., Ltd.N/A2.22%552
3SK Square Co., Ltd.N/A2.12%3,704
4Hanwha Systems Co., Ltd.N/A2.10%10,776
5Samyang Foods Co., Ltd.N/A2.02%402
6Samsung Heavy Industries Co., Ltd.N/A1.91%25,661
7Evolution Mining LimitedN/A1.85%53,020
8Doosan Enerbility Co., Ltd.N/A1.80%8,850
9Hanwha Ocean Co., Ltd.N/A1.78%5,155
10Singapore Technologies Engineering LtdN/A1.73%46,500
11HMM Co.,LtdN/A1.69%17,684
12Korea Electric Power CorporationN/A1.66%12,782
13Orient Overseas (International) LimitedN/A1.57%16,000
14Kia CorporationN/A1.55%3,748
15Yancoal Australia LtdN/A1.55%74,501
16Geely Automobile Holdings LimitedN/A1.52%110,000
17Hyundai Mobis Co.,LtdN/A1.50%1,328
18Hyundai Motor CompanyN/A1.48%1,754
19Woodside Energy Group LtdN/A1.46%16,305
20SK hynix Inc.N/A1.44%1,451
21Xinyi Glass Holdings LimitedN/A1.43%238,000
22Meritz Financial Group Inc.N/A1.40%2,835
23Qantas Airways LimitedN/A1.40%33,324
24Swire Pacific Ltd Class AN/A1.39%26,851
25Northern Star Resources LimitedN/A1.35%16,462
26China Resources Power Holdings Company LimitedN/A1.31%80,000
27Korean Airlines Co.,Ltd.N/A1.31%12,992
28Hyundai Glovis Co., Ltd.N/A1.29%2,462
29QBE Insurance Group LimitedN/A1.28%13,771
30Sigma Healthcare LimitedN/A1.28%104,715
31Samsung Electronics Co., Ltd.N/A1.26%4,788
32Amorepacific CorporationN/A1.25%2,047
33BOC Hong Kong (Holdings) LimitedN/A1.22%46,500
34China Merchants Port Holdings Company LimitedN/A1.22%110,000
35China Taiping Insurance Holdings Company LimitedN/A1.21%123,800
36Fortescue LtdN/A1.20%19,621
37BOC Aviation LimitedN/A1.19%24,100
38CK Hutchison Holdings LtdN/A1.18%33,491
39Seatrium LimitedN/A1.18%119,700
40WH Group LimitedN/A1.16%204,720
Get Ready for Elon Musk’s BIGGEST Comeback Yet (Ad)

Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.

Click here to see why Tesla's about to prove everyone wrong... again.
41Telix Pharmaceuticals LimitedN/A1.14%11,372
42Woori Financial Group Inc.N/A1.12%12,578
43DB Insurance Co., Ltd.N/A1.10%2,342
44Korea Aerospace Industries, Ltd.N/A1.09%2,767
45Samsung SDS Co., Ltd.N/A1.07%1,786
46BeOne Medicines Ltd.N/A1.06%8,800
47JB Hi-Fi LimitedN/A1.04%2,437
48Coles Group LimitedN/A0.98%11,581
49HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.97%688
50Medibank Private LimitedN/A0.97%50,943
51Beijing Enterprises Holdings LimitedN/A0.96%37,500
52China Power International Development LimitedN/A0.94%374,000
53PCCW LtdN/A0.91%227,000
54Korea Zinc Company, Ltd.N/A0.90%267
55SK Inc.N/A0.89%1,068
56CK Asset Holdings LimitedN/A0.88%34,832
57Santos LimitedN/A0.88%33,962
58Kunlun Energy Company LimitedN/A0.87%144,000
59SK Telecom Co., Ltd.N/A0.87%3,740
60DBS Group Holdings LtdN/A0.86%4,100
61Rio Tinto GroupN/A0.84%1,958
62United Overseas Bank LimitedN/A0.82%5,000
63Hana Financial Group Inc.N/A0.76%2,322
64KT&G CorporationN/A0.74%1,369
65Commonwealth Bank of AustraliaN/A0.70%999
66Industrial Bank of KoreaN/A0.69%9,730
67KRAFTON, Inc.N/A0.68%414
68Sino Biopharmaceutical LimitedN/A0.68%195,000
69Insurance Australia Group LimitedN/A0.67%19,558
70Hong Kong Exchanges and Clearing LimitedN/A0.65%2,100
71Sun Hung Kai Properties LtdN/A0.65%9,926
72Guangdong Investment LimitedN/A0.64%128,000
73Samsung Electro-Mechanics Co., Ltd.N/A0.63%1,072
74Singapore Exchange LimitedN/A0.63%9,400
75Computershare LimitedN/A0.62%3,854
76Singapore Airlines LimitedN/A0.62%18,600
77China Resources Land LimitedN/A0.57%28,500
78POSCO Holdings Inc.N/A0.57%497
79Oversea-Chinese Banking Corporation LimitedN/A0.56%7,400
80C&D International Investment Group LimitedN/A0.52%45,000
81KB Financial Group Inc.N/A0.41%876
82Shinhan Financial Group Co., Ltd.N/A0.39%1,470
83Samsung Fire & Marine Insurance Co., Ltd.N/A0.38%194
84HYBE Co., Ltd.N/A0.37%294
85BlueScope Steel LimitedN/A0.33%3,543
86Vicinity CentresN/A0.33%34,270
87ALTEOGEN Inc.N/A0.32%194
88Sembcorp Industries LtdN/A0.32%10,000
89Contact Energy LimitedN/A0.31%9,056
90Galaxy Entertainment Group LtdN/A0.31%12,000
Get Ready for Elon Musk’s BIGGEST Comeback Yet (Ad)

Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.

Click here to see why Tesla's about to prove everyone wrong... again.
91Samsung Biologics Co.,Ltd.N/A0.31%68
92Westpac Banking CorporationN/A0.31%2,388
93BHP Group LimitedN/A0.30%1,974
94CLP Holdings LtdN/A0.30%6,000
95EBOS Group LimitedN/A0.30%2,177
96China Gas Holdings LimitedN/A0.29%51,600
97LG Electronics Inc.N/A0.29%896
98Genting Singapore LimitedN/A0.28%84,200
99China Overseas Land & Investment LimitedN/A0.27%26,500
100Wilmar International LimitedN/A0.27%18,900

Geographic Exposure

  • Korea, Republic of
    47.4%
  • Australia
    17.2%
  • Hong Kong
    11.5%
  • Singapore
    8.1%
  • Cayman Islands
    7.8%
  • Bermuda
    2.7%
  • New Zealand
    0.6%

Currency Exposure

  • KRW
    46.8%
  • HKD
    23.2%
  • AUD
    18.5%
  • SGD
    5.5%
  • NZD
    0.6%

Sector Exposure

  • Industrials
    29.4%
  • Financials
    18.7%
  • Materials
    8.5%
  • Technology
    7.1%
  • Consumer Discretionary
    6.6%
  • Utilities
    6.5%
  • Consumer Staples
    6.3%
  • Energy
    4.2%
  • Health Care
    4.1%
  • Information Technology
    2.2%
  • Real Estate
    1.7%
  • Communications
    1.7%
  • Communication Services
    1.1%

Industry Exposure

  • Machinery
    8.4%
  • Banks
    7.7%
  • Aerospace & Defense
    7.4%
  • Metals & Mining
    7.1%
  • Utilities
    6.5%
  • Insurance
    5.7%
  • Transportation Infrastructure
    4.4%
  • Automobiles
    4.4%
  • Real Estate Management & Development
    4.2%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Food Products
    3.4%
  • Airlines
    3.2%
  • Oil, Gas & Consumable Fuels
    2.6%
  • IT Services
    2.5%
  • Biotechnology
    2.3%
  • Electrical Equipment
    2.1%
  • Diversified Telecommunication Services
    1.7%
  • Auto Components
    1.6%
  • Industrial Conglomerates
    1.5%
  • Construction Materials
    1.4%
  • Diversified Financial Services
    1.4%
  • Household Durables
    1.3%
  • Health Care Providers & Services
    1.3%
  • Air Freight & Logistics
    1.3%
  • Capital Markets
    1.2%
  • Communications Equipment
    1.2%
  • Household Products
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Entertainment
    1.1%
  • Food & Staples Retailing
    1.0%
  • Tobacco
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Equity Real Estate Investment
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Technology
    0.3%

SubIndustry Exposure

  • Diversified Banks
    7.7%
  • Aerospace & Defense
    7.4%
  • Construction Machinery & Heavy Trucks
    7.3%
  • Marine Ports & Services
    4.4%
  • Automobile Manufacturers
    4.4%
  • Real Estate Development
    4.2%
  • Semiconductors
    3.7%
  • Property & Casualty Insurance
    3.4%
  • Packaged Foods & Meats
    3.2%
  • Airlines
    3.2%
  • Diversified Metals & Mining
    2.5%
  • Steel
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Biotechnology
    2.3%
  • Life & Health Insurance
    2.2%
  • Electric Utilities
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Independent Power Producers & Energy Traders
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Alternative Carriers
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Health Care Distributors
    1.6%
  • Industrial Conglomerates
    1.5%
  • Construction Materials
    1.4%
  • Other Diversified Financial Services
    1.4%
  • Gold
    1.3%
  • Consumer Electronics
    1.3%
  • Air Freight & Logistics
    1.3%
  • Security & Alarm Services
    1.2%
  • Communications Equipment
    1.2%
  • Household Products
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Construction Machinery & Heavy
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Gas Utilities
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Tobacco
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Water Utilities
    0.6%
  • Electronic Components
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Casinos & Gaming
    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%

Related Companies and Tools


This page (NASDAQ:FPA) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners