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

$26.67
0.00 (0.00%)
(As of 12:23 PM ET)

Top 50 FPA Holdings

RankCompanyCurrent PriceWeightShares Held
1HD Hyundai ElectricN/A2.28%1,693
2Hankook Tire & Technology Co LtdN/A1.92%5,594
3Jardine Cycle & Carriage LtdN/A1.92%12,600
4Yancoal Australia LtdN/A1.90%65,756
5Hanwha Aerospace Co LtdN/A1.85%1,458
6Infratil LtdN/A1.72%34,510
7Kia CorpN/A1.71%2,702
8CK Asset Holdings LtdN/A1.68%54,832
9Hyundai Motor CoN/A1.66%1,277
10CK Hutchison Holdings LtdN/A1.64%46,491
11Keppel LtdN/A1.64%41,300
12Swire Pacific Ltd Class AN/A1.64%27,351
13Industrial Bank of KoreaN/A1.62%21,694
14Hyundai Glovis Co LtdN/A1.61%1,676
15Korea Electric Power CorpN/A1.57%13,694
16Hana Financial Group IncN/A1.55%5,138
17KB Financial Group IncN/A1.55%4,305
18Hyundai Mobis Co LtdN/A1.53%1,157
19Samsung Heavy Industries Co LtdN/A1.51%28,086
20Shinhan Financial Group Co LtdN/A1.51%6,412
21Alteogen IncN/A1.45%1,458
22MGM China Holdings LtdN/A1.39%107,438
23Insurance Australia Group LtdN/A1.37%43,070
24Santos LtdN/A1.36%35,568
25Singapore Airlines LtdN/A1.36%37,900
26BlueScope Steel LtdN/A1.32%11,558
27JB Hi Fi LtdN/A1.32%4,290
28QBE Insurance Group LtdN/A1.32%15,204
29S-Oil CorpN/A1.32%3,108
30Reece LtdN/A1.31%9,810
31SK Telecom Co LtdN/A1.30%4,542
32Korean Air Lines Co LtdN/A1.29%11,157
33Seven Group Holdings LtdN/A1.29%6,761
34Yangzijiang Shipbuilding (Holdings) LtdN/A1.28%127,100
35HMMN/A1.27%15,372
36Sun Hung Kai Properties LtdN/A1.27%18,425
37DB Insurance Co LtdN/A1.26%2,514
38Woori Financial Group IncN/A1.26%16,594
39KT CorpN/A1.21%6,379
40Samsung C&T CorpN/A1.19%1,512
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41SITC International Holdings Co LtdN/A1.13%73,522
42Origin Energy LtdN/A1.10%22,471
43Rio Tinto LtdN/A1.10%1,698
44Hang Lung Properties LtdN/A1.05%131,776
45HD Korea Shipbuilding & Offshore EngineeringN/A1.02%1,511
46Wilmar International LtdN/A1.02%53,100
47Suncorp Group LtdN/A1.01%12,621
48Westpac Banking CorpN/A1.01%7,921
49ANZ Group Holdings LtdN/A1.00%7,032
50Fortescue LtdN/A1.00%8,044

Geographic Exposure

  • Korea, Republic of
    44.9%
  • Australia
    28.8%
  • Singapore
    8.7%
  • Cayman Islands
    6.9%
  • Hong Kong
    5.9%
  • New Zealand
    2.3%
  • Luxembourg
    0.6%

Currency Exposure

  • KRW
    44.2%
  • AUD
    28.7%
  • HKD
    13.5%
  • SGD
    8.0%
  • NZD
    1.7%

Sector Exposure

  • Financials
    25.4%
  • Industrials
    20.2%
  • Consumer Discretionary
    15.0%
  • Materials
    7.7%
  • Energy
    7.4%
  • Technology
    6.8%
  • Utilities
    3.5%
  • Communications
    3.4%
  • Health Care
    3.0%
  • Consumer Staples
    2.4%
  • Real Estate
    1.7%

Industry Exposure

  • Banks
    11.8%
  • Real Estate Management & Development
    7.9%
  • Insurance
    6.5%
  • Metals & Mining
    5.8%
  • Oil Gas & Consumable Fuels
    5.6%
  • Automobiles
    5.3%
  • Household Durables
    4.0%
  • Machinery
    3.8%
  • Utilities
    3.5%
  • Auto Components
    3.3%
  • Transportation Infrastructure
    2.7%
  • Airlines
    2.6%
  • Trading Companies & Distributors
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Electrical Equipment
    2.3%
  • Industrial Conglomerates
    2.3%
  • Hotels Restaurants & Leisure
    2.0%
  • Aerospace & Defense
    1.9%
  • Chemicals
    1.8%
  • IT Services
    1.8%
  • Food Products
    1.8%
  • Air Freight & Logistics
    1.6%
  • Software
    1.6%
  • Biotechnology
    1.4%
  • Specialty Retail
    1.2%
  • Multiline Retail
    1.0%
  • Media
    0.9%
  • Diversified Financial Services
    0.9%
  • Health Care Technology
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Tobacco
    0.6%
  • Pharmaceuticals
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%

SubIndustry Exposure

  • Diversified Banks
    11.8%
  • Real Estate Development
    7.2%
  • Property & Casualty Insurance
    5.6%
  • Automobile Manufacturers
    5.3%
  • Construction Machinery & Heavy Trucks
    3.8%
  • Auto Parts & Equipment
    3.3%
  • Electric Utilities
    3.2%
  • Steel
    3.2%
  • Trading Companies & Distributors
    2.9%
  • Airlines
    2.6%
  • Consumer Electronics
    2.5%
  • Marine Ports & Services
    2.4%
  • Heavy Electrical Equipment
    2.3%
  • Industrial Conglomerates
    2.3%
  • Casinos & Gaming
    2.0%
  • Aerospace & Defense
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Diversified Metals & Mining
    1.7%
  • Air Freight & Logistics
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Application Software
    1.6%
  • Home Improvement Retail
    1.5%
  • Commodity Chemicals
    1.5%
  • Biotechnology
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Alternative Carriers
    1.3%
  • Apparel Retail
    1.2%
  • Integrated Telecommunication Services
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Agricultural Products
    1.0%
  • General Merchandise Stores
    1.0%
  • Interactive Media & Services
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Health Care Technology
    0.7%
  • Semiconductors
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Health Care Equipment
    0.6%
  • Tobacco
    0.6%
  • Gold
    0.3%
  • Gas Utilities
    0.3%
  • REIT
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Highways & Railtracks
    0.3%
  • Real Estate Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Diversified Support Services
    0.3%
  • Electronic Components
    0.3%
  • Diversified Chemicals
    0.3%

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This page (NASDAQ:FPA) was last updated on 4/25/2024 by MarketBeat.com Staff

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