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

FPA Geographic Exposure

FPA's largest geographic exposure is Korea, Republic of at 58.4%, followed by Cayman Islands at 13.9%.

• Korea, Republic of

  58.4%
• Cayman Islands

  13.9%
• Australia

  8.7%
• Hong Kong

  7.4%
• Singapore

  5.1%
• Bermuda

  3.7%

FPA Currency Exposure

FPA's largest currency exposure is KRW at 56.3%, followed by HKD at 24.3%.

• KRW

  56.3%
• HKD

  24.3%
• AUD

  9.0%
• SGD

  4.1%
• USD

  0.3%

FPA Sector Exposure

FPA's largest sector exposure is Industrials at 30.0%, followed by Technology at 19.2%.

• Industrials

  30.0%
• Technology

  19.2%
• Financials

  12.9%
• Materials

  10.5%
• Consumer Discretionary

  9.5%
• Utilities

  6.7%
• Energy

  5.2%
• Consumer Staples

  2.9%
• Real Estate

  2.1%
• Health Care

  0.8%

FPA Industry Exposure

FPA's largest industry exposure is Electrical Equipment at 9.4%, followed by Electronic Equipment, Instruments & Components at 6.8%.

• Electrical Equipment

  9.4%
• Electronic Equipment, Instruments & Components

  6.8%
• Utilities

  6.7%
• Semiconductors & Semiconductor Equipment

  6.4%
• Real Estate Management & Development

  5.3%
• Chemicals

  5.3%
• Oil, Gas & Consumable Fuels

  5.0%
• Metals & Mining

  4.4%
• Aerospace & Defense

  4.3%
• Transportation Infrastructure

  4.1%
• Other

  41.9%

FPA Sub-Industry Exposure

FPA's largest sub-industry exposure is Electrical Components & Equipment at 7.3%, followed by Electronic Components at 6.8%.

• Electrical Components & Equipment

  7.3%
• Electronic Components

  6.8%
• Semiconductors

  6.0%
• Aerospace & Defense

  4.3%
• Marine Ports & Services

  4.1%
• Automobile Manufacturers

  4.0%
• REIT

  3.7%
• Construction & Engineering

  3.5%
• Real Estate Development

  3.5%
• Auto Parts & Equipment

  3.2%
• Other

  53.4%