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

FPA Geographic Exposure

FPA's largest geographic exposure is Korea, Republic of at 36.1%, followed by Cayman Islands at 22.1%.

• Korea, Republic of

  36.1%
• Cayman Islands

  22.1%
• Australia

  15.7%
• Hong Kong

  14.5%
• Bermuda

  5.0%
• Singapore

  4.8%

FPA Currency Exposure

FPA's largest currency exposure is HKD at 37.4%, followed by KRW at 35.4%.

• HKD

  37.4%
• KRW

  35.4%
• AUD

  14.0%
• SGD

  4.1%
• USD

  1.4%

FPA Sector Exposure

FPA's largest sector exposure is Industrials at 19.2%, followed by Financials at 13.8%.

• Industrials

  19.2%
• Financials

  13.8%
• Technology

  12.1%
• Materials

  12.0%
• Consumer Discretionary

  10.0%
• Utilities

  9.6%
• Energy

  8.8%
• Health Care

  6.5%
• Consumer Staples

  3.7%
• Real Estate

  2.0%
• Other

  2.0%

FPA Industry Exposure

FPA's largest industry exposure is Utilities at 9.6%, followed by Metals & Mining at 9.3%.

• Utilities

  9.6%
• Metals & Mining

  9.3%
• Oil, Gas & Consumable Fuels

  8.8%
• Banks

  5.3%
• Real Estate Management & Development

  4.7%
• Air Freight & Logistics

  3.8%
• Food Products

  3.7%
• Transportation Infrastructure

  3.7%
• Household Durables

  3.7%
• Construction & Engineering

  3.5%
• Other

  43.5%

FPA Sub-Industry Exposure

FPA's largest sub-industry exposure is Oil & Gas Refining & Marketing at 6.8%, followed by Diversified Banks at 5.3%.

• Oil & Gas Refining & Marketing

  6.8%
• Diversified Banks

  5.3%
• Air Freight & Logistics

  3.8%
• Marine Ports & Services

  3.7%
• Real Estate Development

  3.7%
• Construction & Engineering

  3.5%
• Gas Utilities

  3.5%
• Diversified Metals & Mining

  3.4%
• Electric Utilities

  3.4%
• Auto Parts & Equipment

  3.2%
• Other

  59.3%