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

FPA Geographic Exposure

FPA's largest geographic exposure is Korea, Republic of at 56.7%, followed by Cayman Islands at 13.5%.

• Korea, Republic of

  56.7%
• Cayman Islands

  13.5%
• Australia

  9.6%
• Hong Kong

  7.6%
• Singapore

  5.8%
• Bermuda

  3.8%

FPA Currency Exposure

FPA's largest currency exposure is KRW at 54.9%, followed by HKD at 24.1%.

• KRW

  54.9%
• HKD

  24.1%
• AUD

  9.9%
• SGD

  4.7%
• USD

  0.3%

FPA Sector Exposure

FPA's largest sector exposure is Industrials at 29.0%, followed by Technology at 19.8%.

• Industrials

  29.0%
• Technology

  19.8%
• Financials

  13.7%
• Materials

  10.0%
• Consumer Discretionary

  8.5%
• Utilities

  6.7%
• Energy

  5.8%
• Consumer Staples

  3.2%
• Real Estate

  2.3%
• Health Care

  0.9%

FPA Industry Exposure

FPA's largest industry exposure is Electrical Equipment at 7.9%, followed by Electronic Equipment, Instruments & Components at 7.2%.

• Electrical Equipment

  7.9%
• Electronic Equipment, Instruments & Components

  7.2%
• Utilities

  6.7%
• Real Estate Management & Development

  5.9%
• Semiconductors & Semiconductor Equipment

  5.9%
• Oil, Gas & Consumable Fuels

  5.6%
• Chemicals

  4.9%
• Transportation Infrastructure

  4.6%
• Metals & Mining

  4.3%
• Aerospace & Defense

  4.2%
• Other

  42.2%

FPA Sub-Industry Exposure

FPA's largest sub-industry exposure is Electronic Components at 7.2%, followed by Electrical Components & Equipment at 6.1%.

• Electronic Components

  7.2%
• Electrical Components & Equipment

  6.1%
• Semiconductors

  5.6%
• Marine Ports & Services

  4.6%
• Aerospace & Defense

  4.2%
• REIT

  4.1%
• Real Estate Development

  3.7%
• Construction & Engineering

  3.4%
• Automobile Manufacturers

  3.3%
• IT Consulting & Other Services

  3.1%
• Other

  54.2%