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

$29.75
+0.01 (+0.03%)
(As of 09/18/2024 ET)

Top 50 FPA Holdings

RankCompanyCurrent PriceWeightShares Held
1HD Hyundai Electric Co., Ltd.N/A2.56%1,711
2ALTEOGEN Inc.N/A2.40%1,474
3Hanwha Aerospace Co LtdN/A2.20%1,474
4Hyundai Glovis Co., Ltd.N/A1.97%3,386
5Infratil LimitedN/A1.84%34,867
6Jardine Cycle & Carriage LimitedN/A1.83%12,700
7Shinhan Financial Group Co., Ltd.N/A1.80%6,478
8KB Financial Group Inc.N/A1.75%4,349
9CK Hutchison Holdings LtdN/A1.74%46,991
10Yangzijiang Shipbuilding (Holdings) Ltd.N/A1.69%128,400
11Yancoal Australia LtdN/A1.67%66,436
12JB Hi-Fi LimitedN/A1.66%4,335
13Insurance Australia Group LimitedN/A1.57%43,516
14Korea Electric Power CorporationN/A1.57%13,835
15Hana Financial Group Inc.N/A1.56%5,191
16Hyundai Motor CompanyN/A1.54%1,290
17Industrial Bank of KoreaN/A1.54%21,918
18CK Asset Holdings LimitedN/A1.51%55,332
19Swire Pacific Ltd Class AN/A1.49%27,851
20Samsung Heavy Industries Co., Ltd.N/A1.47%28,377
21DB Insurance Co., Ltd.N/A1.46%2,540
22Kia CorporationN/A1.40%2,730
23KT CorporationN/A1.38%6,446
24SK Telecom Co., Ltd.N/A1.38%4,589
25Keppel Ltd.N/A1.37%41,800
26WiseTech Global LimitedN/A1.36%2,223
27HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A1.35%1,526
28HMM Co.,LtdN/A1.33%15,531
29Seven Group Holdings LimitedN/A1.31%6,831
30Singapore Airlines LimitedN/A1.31%38,300
31Woori Financial Group Inc.N/A1.31%16,765
32Hyundai Mobis Co.,LtdN/A1.29%1,169
33Korean Airlines Co.,Ltd.N/A1.29%11,272
34Sun Hung Kai Properties LtdN/A1.29%18,925
35Reece LimitedN/A1.26%9,911
36Singapore Telecommunications LimitedN/A1.26%72,700
37Westpac Banking CorporationN/A1.21%8,065
38Hankook Tire & Technology Co., Ltd.N/A1.18%5,652
39QBE Insurance Group LimitedN/A1.18%15,361
40Samsung C&T CorporationN/A1.17%1,528
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41SITC International Holdings Company LimitedN/A1.17%74,522
42Santos LimitedN/A1.16%35,936
43National Australia Bank LimitedN/A1.08%6,030
44Suncorp Group LimitedN/A1.07%12,752
45BlueScope Steel LimitedN/A1.06%11,677
46Meritz Financial Group Inc.N/A1.05%2,245
47ANZ Group Holdings LtdN/A1.03%7,105
48Origin Energy LimitedN/A1.03%22,704
49Pro Medicus LimitedN/A1.02%1,342
50CAR Group LimitedN/A1.00%5,789

Geographic Exposure

  • Korea, Republic of
    46.0%
  • Australia
    28.5%
  • Singapore
    8.6%
  • Cayman Islands
    6.3%
  • Hong Kong
    5.2%
  • New Zealand
    2.5%
  • Luxembourg
    0.4%

Currency Exposure

  • KRW
    45.2%
  • AUD
    29.0%
  • HKD
    11.8%
  • SGD
    8.0%
  • NZD
    1.8%

Sector Exposure

  • Financials
    26.4%
  • Industrials
    21.8%
  • Consumer Discretionary
    12.8%
  • Technology
    7.4%
  • Energy
    6.4%
  • Materials
    5.5%
  • Health Care
    4.4%
  • Communications
    3.7%
  • Utilities
    3.6%
  • Consumer Staples
    2.3%
  • Real Estate
    1.5%

Industry Exposure

  • Banks
    12.9%
  • Real Estate Management & Development
    7.0%
  • Insurance
    6.9%
  • Oil Gas & Consumable Fuels
    4.8%
  • Automobiles
    4.7%
  • Metals & Mining
    4.6%
  • Machinery
    4.6%
  • Household Durables
    4.4%
  • Utilities
    3.6%
  • Transportation Infrastructure
    2.8%
  • Diversified Telecommunication Services
    2.7%
  • Airlines
    2.6%
  • Trading Companies & Distributors
    2.6%
  • Auto Components
    2.5%
  • Electrical Equipment
    2.5%
  • Biotechnology
    2.4%
  • Industrial Conglomerates
    2.3%
  • Aerospace & Defense
    2.2%
  • Software
    2.0%
  • Air Freight & Logistics
    2.0%
  • IT Services
    1.7%
  • Food Products
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Specialty Retail
    1.2%
  • Diversified Financial Services
    1.1%
  • Health Care Technology
    1.0%
  • Multiline Retail
    1.0%
  • Media
    1.0%
  • Chemicals
    0.8%
  • Tobacco
    0.7%
  • Health Care Equipment & Supplies
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Pharmaceuticals
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Electronic Equipment Instruments & Components
    0.2%

SubIndustry Exposure

  • Diversified Banks
    12.9%
  • Real Estate Development
    6.3%
  • Property & Casualty Insurance
    5.9%
  • Automobile Manufacturers
    4.7%
  • Construction Machinery & Heavy Trucks
    4.6%
  • Electric Utilities
    3.3%
  • Trading Companies & Distributors
    2.9%
  • Consumer Electronics
    2.9%
  • Airlines
    2.6%
  • Marine Ports & Services
    2.5%
  • Steel
    2.5%
  • Auto Parts & Equipment
    2.5%
  • Heavy Electrical Equipment
    2.5%
  • Biotechnology
    2.4%
  • Industrial Conglomerates
    2.3%
  • Aerospace & Defense
    2.2%
  • Application Software
    2.0%
  • Air Freight & Logistics
    2.0%
  • IT Consulting & Other Services
    1.7%
  • Casinos & Gaming
    1.5%
  • Home Improvement Retail
    1.5%
  • Oil & Gas Equipment & Services
    1.4%
  • Integrated Telecommunication Services
    1.4%
  • Alternative Carriers
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Apparel Retail
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Other Diversified Financial Services
    1.1%
  • Health Care Technology
    1.0%
  • Integrated Oil & Gas
    1.0%
  • General Merchandise Stores
    1.0%
  • Interactive Media & Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Agricultural Products
    0.9%
  • Tobacco
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Commodity Chemicals
    0.6%
  • Health Care Equipment
    0.5%
  • Semiconductors
    0.5%
  • Pharmaceuticals
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • REIT
    0.4%
  • Diversified Support Services
    0.4%
  • Real Estate Services
    0.3%
  • Gas Utilities
    0.3%
  • Highways & Railtracks
    0.3%
  • Electronic Components
    0.2%
  • Diversified Chemicals
    0.2%

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This page (NASDAQ:FPA) was last updated on 9/19/2024 by MarketBeat.com Staff
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