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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 logo

First Trust Asia Pacific ex-Japan AlphaDEX Fund

+0.09%$43.86
XNAS:FPAInternational Equity
AUM $103.13M·YTD --·Yield --
First Trust Asia Pacific ex-Japan AlphaDEX Fund logoXNAS:FPA$43.86+0.09%

Top Holdings

18.6% of portfolio in top 10 holdings

Power Assets Holdings Limited logo
0006.HK
Power Assets Holdings Limited
2.02%
JD Logistics, Inc. logo
2618.HK
JD Logistics, Inc.
1.97%
Orient Overseas (International) Limited logo
0316.HK
Orient Overseas (International) Limited
1.94%
Hankook Tire Co., Ltd. logo
161390.KS
Hankook Tire Co., Ltd.
1.92%
CK Hutchison Holdings Limited logo
0001.HK
CK Hutchison Holdings Limited
1.88%
Korea Electric Power Corporation (KEPCO) logo
015760.KS
Korea Electric Power Corporation (KEPCO)
1.86%
WH Group Limited logo
0288.HK
WH Group Limited
1.83%
China Hongqiao Group Ltd. logo
1378.HK
China Hongqiao Group Ltd.
1.74%
TCL Electronics Holdings Limited logo
1070.HK
TCL Electronics Holdings Limited
1.71%
3SBio, Inc. logo
1530.HK
3SBio, Inc.
1.68%
Korean Air Lines Co., Ltd. logo
003490.KS
Korean Air Lines Co., Ltd.
1.68%
Trip.com Group Limited logo
9961.HK
Trip.com Group Limited
1.67%
Kia Corporation logo
000270.KS
Kia Corporation
1.63%
Meritz Financial Group Inc. logo
138040.KS
Meritz Financial Group Inc.
1.53%
Xinyi Glass Holdings Limited logo
0868.HK
Xinyi Glass Holdings Limited
1.52%
Vicinity Centres logo
VCX.AX
Vicinity Centres
1.52%
Hongkong Land Holdings Limited logo
HKHGF
Hongkong Land Holdings Limited
1.51%
Beijing Enterprises Holdings Ltd. logo
0392.HK
Beijing Enterprises Holdings Ltd.
1.50%
Ampol Limited logo
ALD.AX
Ampol Limited
1.48%
ENN Energy Holdings Limited logo
2688.HK
ENN Energy Holdings Limited
1.47%
Ramsay Health Care Limited logo
RHC.AX
Ramsay Health Care Limited
1.45%
Washington H Soul Pattinson & Co., Ltd. logo
SOL.AX
Washington H Soul Pattinson & Co., Ltd.
1.44%
Samsung E&A Co., Ltd. logo
028050.KS
Samsung E&A Co., Ltd.
1.39%
Hyundai Mobis Co., Ltd. logo
012330.KS
Hyundai Mobis Co., Ltd.
1.39%
Kuaishou Technology logo
1024.HK
Kuaishou Technology
1.38%

Institutional Holders

Sector Breakdown

FPA sector weights
SectorWeight
Industrials24.95%
Basic Materials11.97%
Financial Services11.73%
Consumer Cyclical9.70%
Technology9.41%
Utilities7.85%
Healthcare6.82%
Real Estate6.20%
Energy5.92%
Consumer Defensive3.27%
Communication Services2.18%

Holdings Treemap

Country Allocation

FPA country weights
CountryWeight
South Korea33.02%
China28.13%
Australia16.27%
Hong Kong12.99%
Singapore3.75%
United States3.40%
Italy1.30%
United Kingdom1.13%