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

$27.37
-0.14 (-0.51%)
(As of 05/31/2024 ET)

Top 50 FPA Holdings

RankCompanyCurrent PriceWeightShares Held
1HD Hyundai ElectricN/A2.32%1,722
2Yancoal Australia LtdN/A1.98%66,856
3Jardine Cycle & Carriage LtdN/A1.88%12,800
4Hyundai Motor CoN/A1.87%1,298
5CK Hutchison Holdings LtdN/A1.83%47,491
6Swire Pacific Ltd Class AN/A1.82%27,851
7KB Financial Group IncN/A1.80%4,377
8CK Asset Holdings LtdN/A1.77%55,332
9Kia CorpN/A1.76%2,747
10Infratil LtdN/A1.71%35,087
11Hana Financial Group IncN/A1.70%5,224
12Hyundai Glovis Co LtdN/A1.70%1,704
13Shinhan Financial Group Co LtdN/A1.64%6,519
14Industrial Bank of KoreaN/A1.61%22,057
15Hanwha Aerospace Co LtdN/A1.59%1,483
16Keppel LtdN/A1.50%42,000
17Korea Electric Power CorpN/A1.48%13,923
18Alteogen IncN/A1.46%1,483
19MGM China Holdings LtdN/A1.46%109,438
20Samsung Heavy Industries Co LtdN/A1.44%28,556
21Hyundai Mobis Co LtdN/A1.42%1,177
22SITC International Holdings Co LtdN/A1.42%75,522
23Singapore Airlines LtdN/A1.39%38,600
24Sun Hung Kai Properties LtdN/A1.39%18,925
25HMMN/A1.38%15,629
26DB Insurance Co LtdN/A1.35%2,556
27Hankook Tire & Technology Co LtdN/A1.35%5,687
28Insurance Australia Group LtdN/A1.35%43,790
29QBE Insurance Group LtdN/A1.34%15,458
30Santos LtdN/A1.32%36,162
31Woori Financial Group IncN/A1.30%16,871
32Seven Group Holdings LtdN/A1.29%6,874
33Korean Air Lines Co LtdN/A1.28%11,343
34SK Telecom Co LtdN/A1.28%4,618
35Yangzijiang Shipbuilding (Holdings) LtdN/A1.28%129,200
36KT CorpN/A1.25%6,486
37Reece LtdN/A1.21%9,974
38BlueScope Steel LtdN/A1.20%11,751
39JB Hi Fi LtdN/A1.19%4,362
40Samsung C&T CorpN/A1.16%1,537
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41S-Oil CorpN/A1.14%3,160
42Origin Energy LtdN/A1.13%22,847
43Rio Tinto LtdN/A1.10%1,726
44WiseTech Global LtdN/A1.06%2,237
45Fortescue LtdN/A1.05%8,179
46HD Korea Shipbuilding & Offshore EngineeringN/A1.05%1,536
47Westpac Banking CorpN/A1.04%8,116
48Hang Lung Properties LtdN/A0.99%133,776
49National Australia Bank LtdN/A0.99%6,068
50Suncorp Group LtdN/A0.99%12,832

Geographic Exposure

  • Korea, Republic of
    43.8%
  • Australia
    29.3%
  • Singapore
    8.9%
  • Cayman Islands
    7.2%
  • Hong Kong
    6.0%
  • New Zealand
    2.3%
  • Luxembourg
    0.6%

Currency Exposure

  • KRW
    43.1%
  • AUD
    29.4%
  • HKD
    13.8%
  • SGD
    8.2%
  • NZD
    1.7%

Sector Exposure

  • Financials
    26.1%
  • Industrials
    21.0%
  • Consumer Discretionary
    14.3%
  • Energy
    7.5%
  • Technology
    7.1%
  • Materials
    6.7%
  • Communications
    3.5%
  • Utilities
    3.4%
  • Health Care
    3.2%
  • Consumer Staples
    2.2%
  • Real Estate
    1.6%

Industry Exposure

  • Banks
    12.2%
  • Real Estate Management & Development
    8.0%
  • Insurance
    6.6%
  • Metals & Mining
    5.8%
  • Oil Gas & Consumable Fuels
    5.4%
  • Automobiles
    5.3%
  • Machinery
    4.1%
  • Household Durables
    4.0%
  • Utilities
    3.4%
  • Transportation Infrastructure
    3.2%
  • Auto Components
    2.7%
  • Electrical Equipment
    2.7%
  • Airlines
    2.6%
  • Trading Companies & Distributors
    2.5%
  • Diversified Telecommunication Services
    2.5%
  • Industrial Conglomerates
    2.3%
  • Hotels Restaurants & Leisure
    2.1%
  • IT Services
    1.9%
  • Software
    1.7%
  • Air Freight & Logistics
    1.6%
  • Food Products
    1.6%
  • Aerospace & Defense
    1.6%
  • Biotechnology
    1.4%
  • Specialty Retail
    1.1%
  • Media
    1.0%
  • Multiline Retail
    1.0%
  • Chemicals
    0.9%
  • Diversified Financial Services
    0.9%
  • Health Care Technology
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Tobacco
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Commercial Services & Supplies
    0.3%
  • Pharmaceuticals
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%

SubIndustry Exposure

  • Diversified Banks
    12.2%
  • Real Estate Development
    7.3%
  • Property & Casualty Insurance
    5.7%
  • Automobile Manufacturers
    5.3%
  • Construction Machinery & Heavy Trucks
    4.1%
  • Electric Utilities
    3.1%
  • Steel
    3.0%
  • Marine Ports & Services
    2.9%
  • Trading Companies & Distributors
    2.8%
  • Auto Parts & Equipment
    2.7%
  • Heavy Electrical Equipment
    2.7%
  • Airlines
    2.6%
  • Consumer Electronics
    2.5%
  • Industrial Conglomerates
    2.3%
  • Casinos & Gaming
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Diversified Metals & Mining
    1.7%
  • Application Software
    1.7%
  • Air Freight & Logistics
    1.6%
  • Aerospace & Defense
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Home Improvement Retail
    1.5%
  • Biotechnology
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Alternative Carriers
    1.3%
  • Integrated Telecommunication Services
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Apparel Retail
    1.1%
  • Interactive Media & Services
    1.0%
  • General Merchandise Stores
    1.0%
  • Other Diversified Financial Services
    0.9%
  • Agricultural Products
    0.9%
  • Life & Health Insurance
    0.9%
  • Health Care Technology
    0.8%
  • Semiconductors
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Commodity Chemicals
    0.7%
  • Health Care Equipment
    0.6%
  • Tobacco
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Precious Metals & Minerals
    0.4%
  • Real Estate Services
    0.3%
  • Gas Utilities
    0.3%
  • Gold
    0.3%
  • REIT
    0.3%
  • Highways & Railtracks
    0.3%
  • Diversified Support Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Diversified Chemicals
    0.3%
  • Electronic Components
    0.3%

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This page (NASDAQ:FPA) was last updated on 6/2/2024 by MarketBeat.com Staff

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