First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA): ETF
ETF traded on XNAS under symbol FPA. Quoted in usd.
First Trust Asia Pacific ex-Japan AlphaDEX Fund
+0.09%$43.86
XNAS:FPAInternational Equity
AUM $103.13M·YTD --·Yield --
Top Holdings
18.6% of portfolio in top 10 holdings
Performance:
0006.HK Power Assets Holdings Limited | -- | 249.4K | ||
2618.HK JD Logistics, Inc. | -- | 1.48M | ||
0316.HK Orient Overseas (International) Limited | -- | 103.3K | ||
161390.KS Hankook Tire Co., Ltd. | -- | 43.5K | ||
0001.HK CK Hutchison Holdings Limited | -- | 216.4K | ||
015760.KS Korea Electric Power Corporation (KEPCO) | -- | 85.6K | ||
0288.HK WH Group Limited | -- | 2.25M | ||
1378.HK China Hongqiao Group Ltd. | -- | 690.6K | ||
1070.HK TCL Electronics Holdings Limited | -- | 845.0K | ||
1530.HK 3SBio, Inc. | -- | 897.3K | ||
003490.KS Korean Air Lines Co., Ltd. | -- | 80.2K | ||
9961.HK Trip.com Group Limited | -- | 38.6K | ||
000270.KS Kia Corporation | -- | 22.7K | ||
138040.KS Meritz Financial Group Inc. | -- | 16.2K | ||
0868.HK Xinyi Glass Holdings Limited | -- | 1.46M | ||
VCX.AX Vicinity Centres | -- | 923.4K | ||
HKHGF Hongkong Land Holdings Limited | -- | 188.3K | ||
0392.HK Beijing Enterprises Holdings Ltd. | -- | 395.5K | ||
ALD.AX Ampol Limited | -- | 61.8K | ||
2688.HK ENN Energy Holdings Limited | -- | 244.3K | ||
RHC.AX Ramsay Health Care Limited | -- | 39.1K | ||
SOL.AX Washington H Soul Pattinson & Co., Ltd. | -- | 45.6K | ||
028050.KS Samsung E&A Co., Ltd. | -- | 32.3K | ||
012330.KS Hyundai Mobis Co., Ltd. | -- | 5.6K | ||
1024.HK Kuaishou Technology | -- | 384.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 24.95% |
| Basic Materials | 11.97% |
| Financial Services | 11.73% |
| Consumer Cyclical | 9.70% |
| Technology | 9.41% |
| Utilities | 7.85% |
| Healthcare | 6.82% |
| Real Estate | 6.20% |
| Energy | 5.92% |
| Consumer Defensive | 3.27% |
| Communication Services | 2.18% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| South Korea | 33.02% |
| China | 28.13% |
| Australia | 16.27% |
| Hong Kong | 12.99% |
| Singapore | 3.75% |
| United States | 3.40% |
| Italy | 1.30% |
| United Kingdom | 1.13% |