Free Trial
→ Musk’s real agenda in D.C. (From Porter & Company) (Ad) Buy FPA Stock  Free FPA Stock Alerts

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

$28.43 -0.60 (-2.07%)
As of 03/28/2025 03:53 PM Eastern
Compare

Top 100 FPA Holdings

RankCompanyCurrent PriceWeightShares Held
1Hyundai Rotem CompanyN/A3.22%6,162
2Evolution Mining LimitedN/A2.32%78,806
3Qantas Airways LimitedN/A1.97%49,280
4Samsung Heavy Industries Co., Ltd.N/A1.93%26,462
5Hyundai Mobis Co.,LtdN/A1.91%1,526
6HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A1.84%1,768
7Swire Pacific Ltd Class AN/A1.84%29,851
8CK Hutchison Holdings LtdN/A1.76%43,991
9HMM Co.,LtdN/A1.76%17,905
10JB Hi-Fi LimitedN/A1.71%4,574
11ALTEOGEN Inc.N/A1.70%811
12Telix Pharmaceuticals LimitedN/A1.67%14,111
13Pro Medicus LimitedN/A1.66%1,641
14Korea Zinc Company, Ltd.N/A1.61%386
15KRAFTON, Inc.N/A1.61%969
16Korean Airlines Co.,Ltd.N/A1.58%14,713
17Meritz Financial Group Inc.N/A1.54%2,734
18Kia CorporationN/A1.52%3,322
19Westpac Banking CorporationN/A1.52%11,528
20WH Group LimitedN/A1.52%256,220
21S-Oil CorporationN/A1.50%5,421
22Samsung Electronics Co., Ltd.N/A1.47%5,395
23SK Square Co., Ltd.N/A1.44%3,285
24CK Asset Holdings LimitedN/A1.40%46,332
25KT CorporationN/A1.40%5,941
26Yuhan CorporationN/A1.39%2,329
27HD Hyundai Electric Co., Ltd.N/A1.37%806
28Yancoal Australia LtdN/A1.37%59,651
29Central New Energy Holding Group LimitedN/A1.35%173,000
30Korea Electric Power CorporationN/A1.33%12,916
31Singapore Airlines LimitedN/A1.33%38,200
32Shinhan Financial Group Co., Ltd.N/A1.32%5,978
33BlueScope Steel LimitedN/A1.31%13,177
34Hyundai Motor CompanyN/A1.29%1,361
35SK Telecom Co., Ltd.N/A1.26%4,753
36Seatrium LimitedN/A1.23%109,800
37Techtronic Industries Company LimitedN/A1.17%13,500
38Santos LimitedN/A1.15%41,670
39Technology One LimitedN/A1.12%9,196
40DB Insurance Co., Ltd.N/A1.08%2,367
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
41Northern Star Resources LimitedN/A1.08%13,757
42Industrial Bank of KoreaN/A1.07%14,267
43Aristocrat Leisure LimitedN/A1.06%3,749
44Brambles LimitedN/A1.03%11,544
45Fortescue LtdN/A1.03%14,164
46Woori Financial Group Inc.N/A1.01%12,858
47Wilmar International LimitedN/A0.99%58,200
48WiseTech Global LimitedN/A0.98%2,669
49Yangzijiang Shipbuilding (Holdings) Ltd.N/A0.98%79,800
50Insurance Australia Group LimitedN/A0.97%29,849
51Samsung Electro-Mechanics Co., Ltd.N/A0.97%1,504
52Qube Holdings LimitedN/A0.92%55,617
53Singapore Technologies Engineering LtdN/A0.92%27,900
54Rio Tinto GroupN/A0.89%1,701
55AGL Energy LimitedN/A0.88%18,570
56Genting Singapore LimitedN/A0.88%223,300
57Woodside Energy Group LtdN/A0.87%8,718
58Bendigo and Adelaide Bank LimitedN/A0.85%18,857
59Samsung C&T CorporationN/A0.84%1,447
60Macquarie Group LimitedN/A0.81%946
61DBS Group Holdings LtdN/A0.79%3,400
62Sembcorp Industries LtdN/A0.75%23,400
63LG Electronics Inc.N/A0.73%1,911
64Origin Energy LimitedN/A0.69%14,631
65Commonwealth Bank of AustraliaN/A0.68%1,082
66Sino Biopharmaceutical LimitedN/A0.68%211,000
67Hana Financial Group Inc.N/A0.65%2,260
68SK Biopharmaceuticals Co., Ltd.N/A0.64%1,278
69KB Financial Group Inc.N/A0.63%1,642
70HD Hyundai Co., Ltd.N/A0.62%1,737
71ANZ Group Holdings LtdN/A0.61%4,806
72Fisher & Paykel Healthcare Corporation LimitedN/A0.59%4,596
73KT&G CorporationN/A0.56%1,220
74National Australia Bank LimitedN/A0.56%3,921
75Infratil LimitedN/A0.55%13,037
76LG Corp.N/A0.55%1,680
77POSCO Holdings Inc.N/A0.50%346
78Samsung SDS Co.,Ltd.N/A0.49%859
79Amorepacific CorporationN/A0.48%900
80SGH LimitedN/A0.37%1,708
81Power Assets Holdings LtdN/A0.36%8,000
82Singapore Telecommunications LimitedN/A0.35%20,100
83Dreyfus Govt Cm Inst 289N/A0.34%48,682
84Xero LimitedN/A0.34%490
85APA GroupN/A0.33%9,437
86Coles Group LimitedN/A0.33%4,054
87EBOS Group LimitedN/A0.33%2,209
88Link Real Estate Investment TrustN/A0.33%10,000
89Suncorp Group LimitedN/A0.33%4,108
90Henderson Land Development Co LtdN/A0.32%15,546
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
91Samsung SDI Co., Ltd.N/A0.32%351
92SITC International Holdings Company LimitedN/A0.32%18,522
93Orica LimitedN/A0.30%3,948
94StocklandN/A0.30%13,974
95Sun Hung Kai Properties LtdN/A0.30%4,426
96Aurizon Holdings LimitedN/A0.28%20,744
97Mapletree Pan Asia Commercial TrustN/A0.28%44,000
98The GPT GroupN/A0.28%14,704
99Ramsay Health Care LimitedN/A0.27%1,760
100Ampol LimitedN/A0.26%2,399

Geographic Exposure

  • Korea, Republic of
    44.6%
  • Australia
    31.2%
  • Singapore
    8.3%
  • Cayman Islands
    7.1%
  • Hong Kong
    4.3%
  • New Zealand
    1.9%

Currency Exposure

  • KRW
    43.0%
  • AUD
    32.4%
  • HKD
    10.0%
  • SGD
    6.2%
  • NZD
    1.5%

Sector Exposure

  • Industrials
    22.4%
  • Financials
    18.3%
  • Consumer Discretionary
    9.5%
  • Technology
    8.5%
  • Materials
    7.9%
  • Health Care
    6.2%
  • Energy
    4.7%
  • Consumer Staples
    3.9%
  • Utilities
    3.5%
  • Communications
    2.6%
  • Real Estate
    1.3%

Industry Exposure

  • Banks
    10.7%
  • Machinery
    8.2%
  • Metals & Mining
    7.6%
  • Real Estate Management & Development
    5.0%
  • Airlines
    5.0%
  • Household Durables
    4.3%
  • Utilities
    3.5%
  • Oil Gas & Consumable Fuels
    3.4%
  • Transportation Infrastructure
    3.3%
  • Automobiles
    3.0%
  • Diversified Telecommunication Services
    2.6%
  • Food Products
    2.6%
  • Industrial Conglomerates
    2.5%
  • Software
    2.5%
  • Insurance
    2.4%
  • Biotechnology
    2.1%
  • Auto Components
    2.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Health Care Technology
    1.9%
  • Communications Equipment
    1.6%
  • Diversified Financial Services
    1.5%
  • Pharmaceuticals
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Electrical Equipment
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Aerospace & Defense
    1.0%
  • Specialty Retail
    0.8%
  • Health Care Equipment & Supplies
    0.6%
  • Tobacco
    0.6%
  • IT Services
    0.5%
  • Household Products
    0.5%
  • Food & Staples Retailing
    0.3%
  • Chemicals
    0.3%
  • Health Care Providers & Services
    0.3%
  • Trading Companies & Distributors
    0.2%

SubIndustry Exposure

  • Diversified Banks
    9.8%
  • Construction Machinery & Heavy Trucks
    7.5%
  • Airlines
    5.0%
  • Real Estate Development
    3.8%
  • Diversified Metals & Mining
    3.2%
  • Marine Ports & Services
    3.0%
  • Automobile Manufacturers
    3.0%
  • Steel
    2.8%
  • Consumer Electronics
    2.7%
  • Industrial Conglomerates
    2.5%
  • Application Software
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Electric Utilities
    2.3%
  • Biotechnology
    2.1%
  • Auto Parts & Equipment
    2.0%
  • Casinos & Gaming
    2.0%
  • Home Improvement Retail
    1.7%
  • Health Care Technology
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Communications Equipment
    1.6%
  • Precious Metals & Minerals
    1.5%
  • Other Diversified Financial Services
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Integrated Telecommunication Services
    1.4%
  • Pharmaceuticals
    1.3%
  • Electronic Components
    1.3%
  • Alternative Carriers
    1.3%
  • Heavy Electrical Equipment
    1.2%
  • REIT
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Diversified Support Services
    1.0%
  • Agricultural Products
    1.0%
  • Aerospace & Defense
    1.0%
  • Regional Banks
    0.9%
  • Multi-Utilities
    0.9%
  • Apparel Retail
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Health Care Equipment
    0.6%
  • Industrial Machinery
    0.6%
  • Tobacco
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Household Products
    0.5%
  • Hypermarkets & Super Centers
    0.3%
  • Health Care Distributors
    0.3%
  • Gas Utilities
    0.3%
  • Commodity Chemicals
    0.3%
  • Highways & Railtracks
    0.3%
  • Health Care Facilities
    0.3%
  • Trading Companies & Distributors
    0.2%

Related Companies and Tools

Related Companies

This page (NASDAQ:FPA) was last updated on 3/30/2025 by MarketBeat.com Staff
From Our Partners
Trump to unlock 15-figure fortune for America (May 3rd) ?
We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men...
Paradigm Press | Sponsored
The Dirty Secret About Gold Mining Stocks...
Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...
Golden Portfolio | Sponsored
A market crash is coming—here’s when
The stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...
Chaikin Analytics | Sponsored
Wall Street’s “AI Oracle” Reveals Next Big Tech Play
A tiny American tech company could be at the center of the next big AI breakthrough. Wall Street's "AI Orac...
InvestorPlace | Sponsored
Trump’s Final Plan
Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’...
Porter & Company | Sponsored
Do this Before Elon's Reveal on April 23rd
Elon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but...
Brownstone Research | Sponsored
Termination: 18F (read immediately)
Have you ever heard of the government's 18F program? It helped manage digital services across the governmen...
Altimetry | Sponsored
Doomed: These 50 Stocks Will Die Under Trump’s MAGA policies.
Remember Kodak? Sears? Circuit City? They all failed to adapt to the changing times. Now, history is abo...
Banyan Hill Publishing | Sponsored