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

FPA Geographic Exposure

FPA's largest geographic exposure is Korea, Republic of at 56.2%, followed by Cayman Islands at 16.1%.

• Korea, Republic of

  56.2%
• Cayman Islands

  16.1%
• Australia

  8.7%
• Hong Kong

  7.3%
• Singapore

  5.1%
• Bermuda

  3.5%

FPA Currency Exposure

FPA's largest currency exposure is KRW at 54.4%, followed by HKD at 26.1%.

• KRW

  54.4%
• HKD

  26.1%
• AUD

  9.0%
• SGD

  4.1%
• USD

  0.2%

FPA Sector Exposure

FPA's largest sector exposure is Industrials at 26.9%, followed by Technology at 21.3%.

• Industrials

  26.9%
• Technology

  21.3%
• Financials

  12.7%
• Materials

  12.2%
• Consumer Discretionary

  8.7%
• Utilities

  6.5%
• Energy

  5.3%
• Consumer Staples

  3.0%
• Real Estate

  2.1%
• Health Care

  0.8%

FPA Industry Exposure

FPA's largest industry exposure is Electronic Equipment, Instruments & Components at 9.1%, followed by Electrical Equipment at 8.0%.

• Electronic Equipment, Instruments & Components

  9.1%
• Electrical Equipment

  8.0%
• Chemicals

  7.6%
• Utilities

  6.5%
• Semiconductors & Semiconductor Equipment

  6.1%
• Real Estate Management & Development

  5.4%
• Oil, Gas & Consumable Fuels

  5.1%
• Metals & Mining

  3.9%
• Aerospace & Defense

  3.8%
• Transportation Infrastructure

  3.7%
• Other

  40.2%

FPA Sub-Industry Exposure

FPA's largest sub-industry exposure is Electronic Components at 9.1%, followed by Electrical Components & Equipment at 6.2%.

• Electronic Components

  9.1%
• Electrical Components & Equipment

  6.2%
• Semiconductors

  5.9%
• Aerospace & Defense

  3.8%
• Marine Ports & Services

  3.7%
• REIT

  3.7%
• Automobile Manufacturers

  3.7%
• Diversified Chemicals

  3.6%
• Real Estate Development

  3.4%
• Specialty Chemicals

  3.4%
• Other

  52.7%