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

$36.56 +0.32 (+0.88%)
As of 03:59 PM Eastern

Top 25 FPA Holdings

RankCompanyCurrent PriceWeightShares Held
1Hyundai Rotem CompanyN/A2.36%4,256
2Hanwha Ocean Co., Ltd.N/A2.32%6,665
3Samyang Foods Co., Ltd.N/A2.28%519
4Hanwha Systems Co., Ltd.N/A2.27%13,937
5Doosan Enerbility Co., Ltd.N/A2.20%11,446
6Samsung Heavy Industries Co., Ltd.N/A2.01%33,185
7SK Square Co., Ltd.N/A2.00%4,788
8Hanwha Aerospace Co., Ltd.N/A1.97%723
9Korea Electric Power CorporationN/A1.96%16,529
10Hyundai Glovis Co., Ltd.N/A1.65%3,183
11China Taiping Insurance Holdings Company LimitedN/A1.64%159,940
12Orient Overseas (International) LimitedN/A1.63%20,300
13HMM Co.,LtdN/A1.58%22,869
14Hyundai Mobis Co.,LtdN/A1.57%1,718
15Geely Automobile Holdings LimitedN/A1.56%142,000
16Kia CorporationN/A1.56%4,847
17Singapore Technologies Engineering LtdN/A1.56%60,000
18Woodside Energy Group LtdN/A1.56%21,065
19Evolution Mining LimitedN/A1.55%68,501
20Hyundai Motor CompanyN/A1.53%2,267
21SK hynix Inc.N/A1.46%1,876
22Meritz Financial Group Inc.N/A1.44%3,665
23Yancoal Australia LtdN/A1.44%96,254
24Xinyi Glass Holdings LimitedN/A1.43%308,400
25Fortescue LtdN/A1.38%25,350

Geographic Exposure

  • Korea, Republic of
    48.0%
  • Australia
    16.4%
  • Hong Kong
    11.6%
  • Cayman Islands
    8.5%
  • Singapore
    8.0%
  • Bermuda
    2.6%
  • New Zealand
    0.5%

Currency Exposure

  • KRW
    47.5%
  • HKD
    23.8%
  • AUD
    17.5%
  • SGD
    5.4%
  • NZD
    0.5%

Sector Exposure

  • Industrials
    29.6%
  • Financials
    19.0%
  • Materials
    8.3%
  • Technology
    7.1%
  • Consumer Discretionary
    6.7%
  • Utilities
    6.5%
  • Consumer Staples
    6.5%
  • Energy
    4.3%
  • Health Care
    3.8%
  • Information Technology
    2.0%
  • Real Estate
    1.8%
  • Communications
    1.7%
  • Communication Services
    0.9%

Industry Exposure

  • Machinery
    9.0%
  • Banks
    7.7%
  • Metals & Mining
    6.9%
  • Aerospace & Defense
    6.7%
  • Utilities
    6.5%
  • Insurance
    5.7%
  • Automobiles
    4.5%
  • Transportation Infrastructure
    4.3%
  • Real Estate Management & Development
    4.2%
  • Food Products
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Airlines
    3.1%
  • Oil, Gas & Consumable Fuels
    2.8%
  • IT Services
    2.4%
  • Electrical Equipment
    2.2%
  • Biotechnology
    2.2%
  • Air Freight & Logistics
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Auto Components
    1.6%
  • Industrial Conglomerates
    1.5%
  • Construction Materials
    1.4%
  • Diversified Financial Services
    1.4%
  • Communications Equipment
    1.3%
  • Capital Markets
    1.3%
  • Household Durables
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Health Care Providers & Services
    1.1%
  • Household Products
    1.0%
  • Food & Staples Retailing
    1.0%
  • Entertainment
    0.9%
  • Tobacco
    0.7%
  • Electronic Equipment, Instruments & Components
    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
    7.8%
  • Diversified Banks
    7.7%
  • Aerospace & Defense
    6.7%
  • Automobile Manufacturers
    4.5%
  • Marine Ports & Services
    4.3%
  • Real Estate Development
    4.2%
  • Packaged Foods & Meats
    3.6%
  • Semiconductors
    3.5%
  • Property & Casualty Insurance
    3.2%
  • Airlines
    3.1%
  • Oil & Gas Exploration & Production
    2.6%
  • Steel
    2.5%
  • Life & Health Insurance
    2.5%
  • Diversified Metals & Mining
    2.4%
  • Electric Utilities
    2.4%
  • Electrical Components & Equipment
    2.2%
  • Biotechnology
    2.2%
  • Independent Power Producers & Energy Traders
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Air Freight & Logistics
    1.7%
  • Alternative Carriers
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Industrial Conglomerates
    1.5%
  • Construction Materials
    1.4%
  • Other Diversified Financial Services
    1.4%
  • Health Care Distributors
    1.4%
  • Communications Equipment
    1.3%
  • Security & Alarm Services
    1.3%
  • Consumer Electronics
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Construction Machinery & Heavy
    1.2%
  • Gold
    1.1%
  • Household Products
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Gas Utilities
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Oil & Gas Storage & Transportation
    0.7%
  • Tobacco
    0.7%
  • Electronic Components
    0.7%
  • Water Utilities
    0.6%
  • Casinos & Gaming
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Movies & Entertainment
    0.3%
  • REIT
    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 8/28/2025 by MarketBeat.com Staff
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