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

$36.45 +0.45 (+1.25%)
As of 07/14/2025 03:29 PM Eastern

Top 50 FPA Holdings

RankCompanyCurrent PriceWeightShares Held
1Hong Kong DollarN/A3.68%6,646,332
2SK Square Co., Ltd.N/A2.88%4,788
3Hyundai Rotem CompanyN/A2.68%4,256
4Hanwha Systems Co., Ltd.N/A2.62%13,937
5Doosan Enerbility Co., Ltd.N/A2.37%11,446
6Samyang Foods Co., Ltd.N/A2.19%519
7Korea Electric Power CorporationN/A2.15%16,529
8Hanwha Aerospace Co., Ltd.N/A2.03%723
9SK hynix Inc.N/A1.76%1,876
10Samsung Heavy Industries Co., Ltd.N/A1.74%33,185
11Hanwha Ocean Co., Ltd.N/A1.72%6,665
12HMM Co.,LtdN/A1.69%22,869
13Hyundai Mobis Co.,LtdN/A1.62%1,718
14Singapore Technologies Engineering LtdN/A1.61%60,000
15Yancoal Australia LtdN/A1.58%96,254
16Kia CorporationN/A1.54%4,847
17Hyundai Motor CompanyN/A1.52%2,267
18Orient Overseas (International) LimitedN/A1.50%20,300
19Evolution Mining LimitedN/A1.47%68,501
20Woodside Energy Group LtdN/A1.43%21,065
21China Taiping Insurance Holdings Company LimitedN/A1.41%159,940
22Hyundai Glovis Co., Ltd.N/A1.40%3,183
23Meritz Financial Group Inc.N/A1.34%3,665
24Samsung SDS Co., Ltd.N/A1.30%2,311
25Swire Pacific Ltd Class AN/A1.30%34,406
26Korean Airlines Co.,Ltd.N/A1.29%16,801
27Qantas Airways LimitedN/A1.28%43,054
28Xinyi Glass Holdings LimitedN/A1.28%308,400
29Geely Automobile Holdings LimitedN/A1.26%142,000
30BOC Hong Kong (Holdings) LimitedN/A1.21%59,950
31DB Insurance Co., Ltd.N/A1.21%3,029
32Samsung Electronics Co., Ltd.N/A1.19%6,192
33QBE Insurance Group LimitedN/A1.18%17,792
34Woori Financial Group Inc.N/A1.18%16,267
35CK Hutchison Holdings LtdN/A1.17%43,038
36Sigma Healthcare LimitedN/A1.16%135,291
37China Merchants Port Holdings Company LimitedN/A1.14%141,000
38Northern Star Resources LimitedN/A1.14%21,268
39Amorepacific CorporationN/A1.13%2,648
40BOC Aviation LimitedN/A1.12%31,130
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41WH Group LimitedN/A1.10%264,636
42China Resources Power Holdings Company LimitedN/A1.09%102,000
43Korea Aerospace Industries, Ltd.N/A1.09%3,580
44Fortescue LtdN/A1.08%25,350
45Seatrium LimitedN/A1.07%154,700
46HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A1.04%891
47Telix Pharmaceuticals LimitedN/A1.04%14,692
48BEONE MEDICINES LTDN/A1.02%11,340
49JB Hi-Fi LimitedN/A0.98%3,148
50Santos LimitedN/A0.95%43,878

Geographic Exposure

  • Korea, Republic of
    49.4%
  • Australia
    16.4%
  • Hong Kong
    11.3%
  • Singapore
    8.2%
  • Cayman Islands
    7.8%
  • Bermuda
    2.5%
  • New Zealand
    0.6%

Currency Exposure

  • KRW
    48.8%
  • HKD
    22.9%
  • AUD
    17.4%
  • SGD
    5.6%
  • NZD
    0.6%

Sector Exposure

  • Industrials
    29.0%
  • Financials
    19.1%
  • Materials
    8.0%
  • Technology
    7.6%
  • Consumer Discretionary
    6.6%
  • Utilities
    6.6%
  • Consumer Staples
    6.5%
  • Energy
    4.3%
  • Health Care
    3.9%
  • Information Technology
    2.7%
  • Communications
    1.7%
  • Real Estate
    1.7%
  • Communication Services
    0.9%

Industry Exposure

  • Banks
    8.1%
  • Machinery
    8.1%
  • Aerospace & Defense
    7.0%
  • Utilities
    6.6%
  • Metals & Mining
    6.5%
  • Insurance
    5.7%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Transportation Infrastructure
    4.4%
  • Automobiles
    4.3%
  • Real Estate Management & Development
    4.2%
  • Food Products
    3.7%
  • Airlines
    3.2%
  • IT Services
    2.8%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Electrical Equipment
    2.3%
  • Biotechnology
    2.2%
  • Diversified Telecommunication Services
    1.7%
  • Auto Components
    1.7%
  • Industrial Conglomerates
    1.4%
  • Construction Materials
    1.4%
  • Air Freight & Logistics
    1.4%
  • Diversified Financial Services
    1.3%
  • Household Durables
    1.3%
  • Capital Markets
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Communications Equipment
    1.2%
  • Household Products
    1.1%
  • Health Care Providers & Services
    1.1%
  • Entertainment
    0.9%
  • Food & Staples Retailing
    0.9%
  • Tobacco
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Equity Real Estate Investment
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Technology
    0.3%

SubIndustry Exposure

  • Diversified Banks
    8.1%
  • Aerospace & Defense
    7.0%
  • Construction Machinery & Heavy Trucks
    7.0%
  • Semiconductors
    4.5%
  • Marine Ports & Services
    4.4%
  • Automobile Manufacturers
    4.3%
  • Real Estate Development
    4.2%
  • Packaged Foods & Meats
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Airlines
    3.2%
  • Electric Utilities
    2.5%
  • Steel
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Life & Health Insurance
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Diversified Metals & Mining
    2.2%
  • Biotechnology
    2.2%
  • Independent Power Producers & Energy Traders
    1.9%
  • Alternative Carriers
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Industrial Conglomerates
    1.4%
  • Construction Materials
    1.4%
  • Air Freight & Logistics
    1.4%
  • Health Care Distributors
    1.4%
  • Other Diversified Financial Services
    1.3%
  • Consumer Electronics
    1.3%
  • Security & Alarm Services
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Communications Equipment
    1.2%
  • Household Products
    1.1%
  • Construction Machinery & Heavy
    1.1%
  • Gold
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Gas Utilities
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Tobacco
    0.7%
  • Casinos & Gaming
    0.6%
  • Electronic Components
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Water Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Movies & Entertainment
    0.3%
  • REIT
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural Products
    0.2%

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This page (NASDAQ:FPA) was last updated on 7/15/2025 by MarketBeat.com Staff
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