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

$27.60 -0.09 (-0.33%)
(As of 12/20/2024 05:16 PM ET)

Top 50 FPA Holdings

RankCompanyCurrent PriceWeightShares Held
1Korea Zinc Company, Ltd.N/A3.70%389
2Pro Medicus LimitedN/A1.93%1,657
3Qantas Airways LimitedN/A1.91%49,743
4JB Hi-Fi LimitedN/A1.89%4,617
5Evolution Mining LimitedN/A1.78%79,546
6Swire Pacific Ltd Class AN/A1.74%29,851
7Hyundai Mobis Co.,LtdN/A1.73%1,540
8Korean Airlines Co.,Ltd.N/A1.73%14,849
9Westpac Banking CorporationN/A1.68%11,636
10HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A1.65%1,784
11CK Hutchison Holdings LtdN/A1.62%44,491
12Yancoal Australia LtdN/A1.61%60,211
13HMM Co.,LtdN/A1.56%18,071
14WiseTech Global LimitedN/A1.54%2,690
15Telix Pharmaceuticals LimitedN/A1.52%14,244
16KT CorporationN/A1.51%6,664
17Kia CorporationN/A1.50%3,352
18KRAFTON, Inc.N/A1.47%978
19S-Oil CorporationN/A1.44%5,471
20Shinhan Financial Group Co., Ltd.N/A1.43%6,033
21HD Hyundai Electric Co., Ltd.N/A1.42%812
22Hyundai Rotem CompanyN/A1.42%6,247
23WH Group LimitedN/A1.42%258,220
24Samsung Electronics Co., Ltd.N/A1.39%5,445
25Samsung Heavy Industries Co., Ltd.N/A1.38%26,708
26Korea Electric Power CorporationN/A1.34%13,035
27Hyundai Motor CompanyN/A1.33%1,372
28SK Telecom Co., Ltd.N/A1.33%4,792
29Meritz Financial Group Inc.N/A1.32%2,759
30Yuhan CorporationN/A1.31%2,348
31CK Asset Holdings LimitedN/A1.29%46,332
32Technology One LimitedN/A1.29%9,281
33Techtronic Industries Company LimitedN/A1.29%13,500
34BlueScope Steel LimitedN/A1.26%13,301
35SK Square Co., Ltd.N/A1.24%3,315
36Central New Energy Holding Group LimitedN/A1.23%174,000
37Singapore Airlines LimitedN/A1.23%38,600
38Fortescue LtdN/A1.22%14,278
39Santos LimitedN/A1.22%42,062
40ALTEOGEN Inc.N/A1.21%819
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41DB Insurance Co., Ltd.N/A1.17%2,385
42Aristocrat Leisure LimitedN/A1.14%3,779
43Seatrium LimitedN/A1.14%110,700
44Insurance Australia Group LimitedN/A1.13%30,089
45Bendigo and Adelaide Bank LimitedN/A1.12%19,009
46Yangzijiang Shipbuilding (Holdings) Ltd.N/A1.07%80,400
47Brambles LimitedN/A0.99%11,637
48Northern Star Resources LimitedN/A0.99%13,867
49Woori Financial Group Inc.N/A0.99%12,962
50Industrial Bank of KoreaN/A0.98%14,381

Geographic Exposure

  • Korea, Republic of
    43.9%
  • Australia
    32.4%
  • Singapore
    7.8%
  • Cayman Islands
    6.7%
  • Hong Kong
    4.5%
  • New Zealand
    2.0%

Currency Exposure

  • KRW
    42.3%
  • AUD
    33.4%
  • HKD
    10.0%
  • SGD
    5.7%
  • NZD
    1.7%

Sector Exposure

  • Industrials
    20.6%
  • Financials
    19.1%
  • Consumer Discretionary
    9.8%
  • Technology
    9.2%
  • Materials
    7.7%
  • Health Care
    6.3%
  • Energy
    5.1%
  • Consumer Staples
    3.9%
  • Utilities
    3.6%
  • Communications
    2.9%
  • Real Estate
    1.3%

Industry Exposure

  • Banks
    11.4%
  • Metals & Mining
    7.4%
  • Machinery
    6.6%
  • Airlines
    5.1%
  • Real Estate Management & Development
    5.0%
  • Household Durables
    4.7%
  • Utilities
    3.6%
  • Oil Gas & Consumable Fuels
    3.4%
  • Transportation Infrastructure
    3.2%
  • Automobiles
    3.1%
  • Software
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • Insurance
    2.7%
  • Food Products
    2.4%
  • Industrial Conglomerates
    2.3%
  • Health Care Technology
    2.2%
  • Hotels Restaurants & Leisure
    2.0%
  • Auto Components
    1.9%
  • Biotechnology
    1.8%
  • Electrical Equipment
    1.5%
  • Communications Equipment
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Diversified Financial Services
    1.3%
  • Pharmaceuticals
    1.3%
  • Commercial Services & Supplies
    1.0%
  • Specialty Retail
    0.8%
  • 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
    10.3%
  • Construction Machinery & Heavy Trucks
    5.9%
  • Airlines
    5.1%
  • Real Estate Development
    3.9%
  • Automobile Manufacturers
    3.1%
  • Application Software
    3.0%
  • Marine Ports & Services
    2.9%
  • Consumer Electronics
    2.8%
  • Steel
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Diversified Metals & Mining
    2.6%
  • Electric Utilities
    2.4%
  • Industrial Conglomerates
    2.3%
  • Precious Metals & Minerals
    2.1%
  • Casinos & Gaming
    2.0%
  • Home Improvement Retail
    1.9%
  • Health Care Technology
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Biotechnology
    1.8%
  • Oil & Gas Refining & Marketing
    1.5%
  • Integrated Telecommunication Services
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Heavy Electrical Equipment
    1.5%
  • Communications Equipment
    1.4%
  • Electronic Components
    1.4%
  • Alternative Carriers
    1.4%
  • Other Diversified Financial Services
    1.3%
  • Pharmaceuticals
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • REIT
    1.2%
  • Regional Banks
    1.1%
  • Diversified Support Services
    1.0%
  • Agricultural Products
    0.9%
  • Multi-Utilities
    0.9%
  • Apparel Retail
    0.8%
  • Health Care Equipment
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Industrial Machinery
    0.7%
  • Tobacco
    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%
  • Gas Utilities
    0.3%
  • Health Care Facilities
    0.3%
  • Trading Companies & Distributors
    0.3%

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This page (NASDAQ:FPA) was last updated on 12/21/2024 by MarketBeat.com Staff
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