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

FPA Geographic Exposure

FPA's largest geographic exposure is Korea, Republic of at 55.3%, followed by Cayman Islands at 14.2%.

• Korea, Republic of

  55.3%
• Cayman Islands

  14.2%
• Australia

  9.6%
• Hong Kong

  8.0%
• Singapore

  5.9%
• Bermuda

  3.9%

FPA Currency Exposure

FPA's largest currency exposure is KRW at 53.6%, followed by HKD at 25.4%.

• KRW

  53.6%
• HKD

  25.4%
• AUD

  9.9%
• SGD

  4.8%
• USD

  0.3%

FPA Sector Exposure

FPA's largest sector exposure is Industrials at 27.1%, followed by Technology at 20.6%.

• Industrials

  27.1%
• Technology

  20.6%
• Financials

  13.9%
• Materials

  10.0%
• Consumer Discretionary

  8.7%
• Utilities

  7.0%
• Energy

  5.9%
• Consumer Staples

  3.1%
• Real Estate

  2.3%
• Health Care

  0.8%

FPA Industry Exposure

FPA's largest industry exposure is Electronic Equipment, Instruments & Components at 7.4%, followed by Electrical Equipment at 7.1%.

• Electronic Equipment, Instruments & Components

  7.4%
• Electrical Equipment

  7.1%
• Utilities

  7.0%
• Semiconductors & Semiconductor Equipment

  6.8%
• Real Estate Management & Development

  5.8%
• Oil, Gas & Consumable Fuels

  5.7%
• Chemicals

  5.2%
• Transportation Infrastructure

  4.6%
• Metals & Mining

  4.0%
• Insurance

  3.7%
• Other

  42.0%

FPA Sub-Industry Exposure

FPA's largest sub-industry exposure is Electronic Components at 7.4%, followed by Semiconductors at 6.6%.

• Electronic Components

  7.4%
• Semiconductors

  6.6%
• Electrical Components & Equipment

  5.5%
• Marine Ports & Services

  4.6%
• REIT

  4.2%
• Real Estate Development

  3.7%
• Aerospace & Defense

  3.5%
• Automobile Manufacturers

  3.4%
• Construction & Engineering

  3.1%
• Life & Health Insurance

  3.1%
• Other

  54.4%