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

First Trust Asia Pacific ex-Japan AlphaDEX Fund logo
$29.50 -0.04 (-0.14%)
(As of 11/20/2024 ET)

Top 50 FPA Holdings

RankCompanyCurrent PriceWeightShares Held
1Qantas Airways LimitedN/A1.97%49,743
2Hyundai Mobis Co.,LtdN/A1.95%1,540
3Hyundai Rotem CompanyN/A1.95%6,247
4Korea Zinc Company, Ltd.N/A1.91%389
5JB Hi-Fi LimitedN/A1.83%4,617
6Korean Airlines Co.,Ltd.N/A1.76%14,849
7Westpac Banking CorporationN/A1.72%11,636
8Swire Pacific Ltd Class AN/A1.71%29,851
9Yancoal Australia LtdN/A1.71%60,211
10HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A1.70%1,784
11Evolution Mining LimitedN/A1.67%79,546
12ALTEOGEN Inc.N/A1.63%819
13WiseTech Global LimitedN/A1.62%2,690
14HMM Co.,LtdN/A1.60%18,071
15Kia CorporationN/A1.59%3,352
16Shinhan Financial Group Co., Ltd.N/A1.58%6,033
17CK Hutchison Holdings LtdN/A1.56%44,491
18Pro Medicus LimitedN/A1.53%1,657
19Samsung Heavy Industries Co., Ltd.N/A1.53%26,708
20Samsung Electronics Co., Ltd.N/A1.51%5,445
21S-Oil CorporationN/A1.51%5,471
22Korea Electric Power CorporationN/A1.50%13,035
23Hyundai Motor CompanyN/A1.46%1,372
24Telix Pharmaceuticals LimitedN/A1.44%14,244
25HD Hyundai Electric Co., Ltd.N/A1.43%812
26WH Group LimitedN/A1.42%258,220
27KRAFTON, Inc.N/A1.41%978
28Meritz Financial Group Inc.N/A1.41%2,759
29Yuhan CorporationN/A1.37%2,348
30KT CorporationN/A1.36%6,664
31SK Telecom Co., Ltd.N/A1.30%4,792
32Central New Energy Holding Group LimitedN/A1.28%174,000
33CK Asset Holdings LimitedN/A1.28%46,332
34SK Square Co., Ltd.N/A1.28%3,315
35Santos LimitedN/A1.27%42,062
36Singapore Airlines LimitedN/A1.25%38,600
37BlueScope Steel LimitedN/A1.23%13,301
38DB Insurance Co., Ltd.N/A1.23%2,385
39Techtronic Industries Company LimitedN/A1.23%13,500
40Aristocrat Leisure LimitedN/A1.14%3,779
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41Fortescue LtdN/A1.14%14,278
42Bendigo and Adelaide Bank LimitedN/A1.11%19,009
43Technology One LimitedN/A1.10%9,281
44Insurance Australia Group LimitedN/A1.08%30,089
45Seatrium LimitedN/A1.04%110,700
46Woori Financial Group Inc.N/A1.03%12,962
47Yangzijiang Shipbuilding (Holdings) Ltd.N/A1.03%80,400
48Industrial Bank of KoreaN/A1.01%14,381
49Northern Star Resources LimitedN/A1.00%13,867
50Brambles LimitedN/A0.99%11,637

Geographic Exposure

  • Korea, Republic of
    44.4%
  • Australia
    32.5%
  • Singapore
    7.5%
  • Cayman Islands
    6.5%
  • Hong Kong
    4.2%
  • New Zealand
    2.1%

Currency Exposure

  • KRW
    42.9%
  • AUD
    33.6%
  • HKD
    9.4%
  • SGD
    5.5%
  • NZD
    1.7%

Sector Exposure

  • Industrials
    20.8%
  • Financials
    19.3%
  • Consumer Discretionary
    9.6%
  • Technology
    9.3%
  • Materials
    7.6%
  • Health Care
    6.3%
  • Energy
    5.2%
  • Consumer Staples
    3.8%
  • Utilities
    3.7%
  • Communications
    2.6%
  • Real Estate
    1.3%

Industry Exposure

  • Banks
    11.7%
  • Metals & Mining
    7.3%
  • Machinery
    7.0%
  • Airlines
    5.0%
  • Real Estate Management & Development
    4.8%
  • Household Durables
    4.5%
  • Utilities
    3.7%
  • Oil Gas & Consumable Fuels
    3.6%
  • Transportation Infrastructure
    3.3%
  • Software
    3.2%
  • Automobiles
    3.0%
  • Insurance
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Food Products
    2.3%
  • Industrial Conglomerates
    2.2%
  • Biotechnology
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Health Care Technology
    1.9%
  • Auto Components
    1.9%
  • Communications Equipment
    1.5%
  • Electrical Equipment
    1.5%
  • Diversified Financial Services
    1.4%
  • Pharmaceuticals
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Commercial Services & Supplies
    1.0%
  • Specialty Retail
    0.9%
  • Health Care Equipment & Supplies
    0.7%
  • Tobacco
    0.7%
  • Aerospace & Defense
    0.7%
  • IT Services
    0.6%
  • Household Products
    0.5%
  • Food & Staples Retailing
    0.3%
  • Chemicals
    0.3%
  • Health Care Providers & Services
    0.3%
  • Trading Companies & Distributors
    0.3%

SubIndustry Exposure

  • Diversified Banks
    10.6%
  • Construction Machinery & Heavy Trucks
    6.3%
  • Airlines
    5.0%
  • Real Estate Development
    3.6%
  • Application Software
    3.2%
  • Automobile Manufacturers
    3.0%
  • Marine Ports & Services
    2.9%
  • Steel
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Consumer Electronics
    2.7%
  • Diversified Metals & Mining
    2.6%
  • Electric Utilities
    2.5%
  • Industrial Conglomerates
    2.2%
  • Biotechnology
    2.1%
  • Casinos & Gaming
    2.0%
  • Precious Metals & Minerals
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Home Improvement Retail
    1.8%
  • Oil & Gas Refining & Marketing
    1.6%
  • Health Care Technology
    1.6%
  • Communications Equipment
    1.5%
  • Heavy Electrical Equipment
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Other Diversified Financial Services
    1.4%
  • Integrated Telecommunication Services
    1.3%
  • Pharmaceuticals
    1.3%
  • Alternative Carriers
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Electronic Components
    1.3%
  • REIT
    1.2%
  • Regional Banks
    1.1%
  • Diversified Support Services
    1.0%
  • Agricultural Products
    0.9%
  • Multi-Utilities
    0.9%
  • Apparel Retail
    0.9%
  • Health Care Equipment
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Tobacco
    0.7%
  • Industrial Machinery
    0.7%
  • Aerospace & Defense
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Household Products
    0.5%
  • Hypermarkets & Super Centers
    0.3%
  • Health Care Distributors
    0.3%
  • Commodity Chemicals
    0.3%
  • Highways & Railtracks
    0.3%
  • Health Care Facilities
    0.3%
  • Gas Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%

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This page (NASDAQ:FPA) was last updated on 11/21/2024 by MarketBeat.com Staff
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