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

FPA Geographic Exposure

FPA's largest geographic exposure is Korea, Republic of at 56.3%, followed by Cayman Islands at 13.6%.

• Korea, Republic of

  56.3%
• Cayman Islands

  13.6%
• Australia

  9.4%
• Hong Kong

  7.8%
• Singapore

  5.6%
• Bermuda

  3.9%

FPA Currency Exposure

FPA's largest currency exposure is KRW at 54.5%, followed by HKD at 24.5%.

• KRW

  54.5%
• HKD

  24.5%
• AUD

  9.7%
• SGD

  4.6%
• USD

  0.3%

FPA Sector Exposure

FPA's largest sector exposure is Industrials at 28.4%, followed by Technology at 20.3%.

• Industrials

  28.4%
• Technology

  20.3%
• Financials

  13.6%
• Materials

  10.5%
• Consumer Discretionary

  7.8%
• Utilities

  6.8%
• Energy

  6.0%
• Consumer Staples

  3.2%
• Real Estate

  2.1%
• Health Care

  0.8%

FPA Industry Exposure

FPA's largest industry exposure is Electronic Equipment, Instruments & Components at 7.6%, followed by Electrical Equipment at 7.5%.

• Electronic Equipment, Instruments & Components

  7.6%
• Electrical Equipment

  7.5%
• Utilities

  6.8%
• Semiconductors & Semiconductor Equipment

  6.0%
• Oil, Gas & Consumable Fuels

  5.8%
• Real Estate Management & Development

  5.5%
• Chemicals

  5.4%
• Transportation Infrastructure

  4.7%
• Metals & Mining

  4.3%
• Aerospace & Defense

  3.8%
• Other

  42.1%

FPA Sub-Industry Exposure

FPA's largest sub-industry exposure is Electronic Components at 7.6%, followed by Semiconductors at 5.7%.

• Electronic Components

  7.6%
• Semiconductors

  5.7%
• Electrical Components & Equipment

  5.7%
• Marine Ports & Services

  4.7%
• REIT

  3.9%
• Aerospace & Defense

  3.8%
• Real Estate Development

  3.5%
• Construction & Engineering

  3.4%
• IT Consulting & Other Services

  3.1%
• Automobile Manufacturers

  3.1%
• Other

  55.1%