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

FPA Geographic Exposure

FPA's largest geographic exposure is Korea, Republic of at 56.6%, followed by Cayman Islands at 17.9%.

• Korea, Republic of

  56.6%
• Cayman Islands

  17.9%
• Australia

  8.3%
• Hong Kong

  6.3%
• Singapore

  5.2%
• Bermuda

  3.1%

FPA Currency Exposure

FPA's largest currency exposure is KRW at 54.7%, followed by HKD at 26.7%.

• KRW

  54.7%
• HKD

  26.7%
• AUD

  8.6%
• SGD

  4.1%
• USD

  0.2%

FPA Sector Exposure

FPA's largest sector exposure is Industrials at 25.8%, followed by Technology at 23.9%.

• Industrials

  25.8%
• Technology

  23.9%
• Materials

  14.7%
• Financials

  11.9%
• Consumer Discretionary

  7.4%
• Utilities

  5.8%
• Energy

  4.7%
• Consumer Staples

  2.8%
• Real Estate

  2.0%
• Health Care

  0.8%

FPA Industry Exposure

FPA's largest industry exposure is Chemicals at 10.5%, followed by Electronic Equipment, Instruments & Components at 9.7%.

• Chemicals

  10.5%
• Electronic Equipment, Instruments & Components

  9.7%
• Electrical Equipment

  8.2%
• Semiconductors & Semiconductor Equipment

  7.9%
• Utilities

  5.8%
• Real Estate Management & Development

  4.9%
• Oil, Gas & Consumable Fuels

  4.5%
• Metals & Mining

  3.6%
• Aerospace & Defense

  3.5%
• Transportation Infrastructure

  3.4%
• Other

  37.6%

FPA Sub-Industry Exposure

FPA's largest sub-industry exposure is Electronic Components at 9.7%, followed by Semiconductors at 7.7%.

• Electronic Components

  9.7%
• Semiconductors

  7.7%
• Electrical Components & Equipment

  6.3%
• Specialty Chemicals

  5.4%
• Diversified Chemicals

  4.6%
• REIT

  3.6%
• Aerospace & Defense

  3.5%
• Marine Ports & Services

  3.4%
• Automobile Manufacturers

  3.0%
• Real Estate Development

  3.0%
• Other

  49.4%