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

FPA Geographic Exposure

FPA's largest geographic exposure is Korea, Republic of at 58.2%, followed by Cayman Islands at 13.1%.

• Korea, Republic of

  58.2%
• Cayman Islands

  13.1%
• Australia

  8.9%
• Hong Kong

  7.5%
• Singapore

  5.4%
• Bermuda

  3.7%

FPA Currency Exposure

FPA's largest currency exposure is KRW at 56.4%, followed by HKD at 23.6%.

• KRW

  56.4%
• HKD

  23.6%
• AUD

  9.2%
• SGD

  4.4%
• USD

  0.3%

FPA Sector Exposure

FPA's largest sector exposure is Industrials at 29.6%, followed by Technology at 21.4%.

• Industrials

  29.6%
• Technology

  21.4%
• Financials

  13.1%
• Materials

  10.3%
• Consumer Discretionary

  7.1%
• Utilities

  6.5%
• Energy

  5.8%
• Consumer Staples

  2.8%
• Real Estate

  2.0%
• Health Care

  0.8%

FPA Industry Exposure

FPA's largest industry exposure is Electrical Equipment at 8.3%, followed by Electronic Equipment, Instruments & Components at 7.7%.

• Electrical Equipment

  8.3%
• Electronic Equipment, Instruments & Components

  7.7%
• Semiconductors & Semiconductor Equipment

  6.7%
• Utilities

  6.5%
• Oil, Gas & Consumable Fuels

  5.6%
• Chemicals

  5.4%
• Real Estate Management & Development

  5.2%
• Transportation Infrastructure

  4.7%
• Metals & Mining

  4.2%
• Aerospace & Defense

  4.0%
• Other

  41.2%

FPA Sub-Industry Exposure

FPA's largest sub-industry exposure is Electronic Components at 7.7%, followed by Electrical Components & Equipment at 6.5%.

• Electronic Components

  7.7%
• Electrical Components & Equipment

  6.5%
• Semiconductors

  6.5%
• Marine Ports & Services

  4.7%
• Aerospace & Defense

  4.0%
• Construction & Engineering

  3.6%
• REIT

  3.6%
• Real Estate Development

  3.3%
• IT Consulting & Other Services

  3.2%
• Automobile Manufacturers

  2.9%
• Other

  53.4%