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

$28.47 +0.31 (+1.10%)
As of 01/17/2025 03:06 PM Eastern

Top 50 FPA Holdings

RankCompanyCurrent PriceWeightShares Held
1Qantas Airways LimitedN/A1.99%49,360
2HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A1.96%1,770
3JB Hi-Fi LimitedN/A1.96%4,582
4Swire Pacific Ltd Class AN/A1.96%29,851
5Korea Zinc Company, Ltd.N/A1.89%386
6Pro Medicus LimitedN/A1.87%1,644
7Hyundai Mobis Co.,LtdN/A1.75%1,528
8Yancoal Australia LtdN/A1.71%59,747
9Evolution Mining LimitedN/A1.70%78,933
10CK Hutchison Holdings LtdN/A1.68%43,991
11Westpac Banking CorporationN/A1.67%11,546
12Kia CorporationN/A1.62%3,326
13Korean Airlines Co.,Ltd.N/A1.62%14,735
14HMM Co.,LtdN/A1.54%17,931
15Telix Pharmaceuticals LimitedN/A1.54%14,134
16HD Hyundai Electric Co., Ltd.N/A1.50%807
17Hyundai Rotem CompanyN/A1.50%6,199
18KRAFTON, Inc.N/A1.47%970
19Samsung Heavy Industries Co., Ltd.N/A1.45%26,502
20S-Oil CorporationN/A1.45%5,429
21WiseTech Global LimitedN/A1.45%2,670
22KT CorporationN/A1.42%6,612
23WH Group LimitedN/A1.41%256,220
24Hyundai Motor CompanyN/A1.40%1,362
25Samsung Electronics Co., Ltd.N/A1.40%5,403
26Meritz Financial Group Inc.N/A1.39%2,738
27Shinhan Financial Group Co., Ltd.N/A1.39%5,987
28CK Asset Holdings LimitedN/A1.35%46,332
29Yuhan CorporationN/A1.35%2,330
30Singapore Airlines LimitedN/A1.30%38,300
31SK Telecom Co., Ltd.N/A1.28%4,755
32Techtronic Industries Company LimitedN/A1.27%13,500
33Korea Electric Power CorporationN/A1.26%12,935
34Technology One LimitedN/A1.26%9,210
35Central New Energy Holding Group LimitedN/A1.25%173,000
36SK Square Co., Ltd.N/A1.25%3,290
37Yangzijiang Shipbuilding (Holdings) Ltd.N/A1.25%79,800
38Santos LimitedN/A1.24%41,738
39ALTEOGEN Inc.N/A1.22%813
40DB Insurance Co., Ltd.N/A1.18%2,367
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41Dreyfus Govt Cm Inst 289N/A1.18%165,364
42Seatrium LimitedN/A1.18%109,800
43Aristocrat Leisure LimitedN/A1.15%3,750
44Fortescue LtdN/A1.15%14,168
45Insurance Australia Group LimitedN/A1.14%29,857
46Bendigo and Adelaide Bank LimitedN/A1.11%18,863
47BlueScope Steel LimitedN/A1.11%13,198
48Brambles LimitedN/A0.99%11,548
49Industrial Bank of KoreaN/A0.99%14,271
50Qube Holdings LimitedN/A0.99%55,633

Geographic Exposure

  • Korea, Republic of
    44.0%
  • Australia
    32.4%
  • Singapore
    7.9%
  • Cayman Islands
    6.5%
  • Hong Kong
    4.3%
  • New Zealand
    2.0%

Currency Exposure

  • KRW
    42.5%
  • AUD
    33.6%
  • HKD
    9.5%
  • SGD
    5.8%
  • NZD
    1.6%

Sector Exposure

  • Industrials
    21.3%
  • Financials
    18.8%
  • Consumer Discretionary
    9.7%
  • Technology
    8.8%
  • Materials
    7.4%
  • Health Care
    6.4%
  • Energy
    5.2%
  • Consumer Staples
    3.8%
  • Utilities
    3.5%
  • Communications
    2.7%
  • Real Estate
    1.3%

Industry Exposure

  • Banks
    11.2%
  • Machinery
    7.4%
  • Metals & Mining
    7.1%
  • Real Estate Management & Development
    4.9%
  • Airlines
    4.8%
  • Household Durables
    4.5%
  • Oil Gas & Consumable Fuels
    3.7%
  • Utilities
    3.5%
  • Transportation Infrastructure
    3.3%
  • Automobiles
    3.1%
  • Software
    2.9%
  • Diversified Telecommunication Services
    2.7%
  • Insurance
    2.6%
  • Food Products
    2.3%
  • Industrial Conglomerates
    2.3%
  • Health Care Technology
    2.2%
  • Hotels Restaurants & Leisure
    2.0%
  • Auto Components
    1.9%
  • Biotechnology
    1.8%
  • Electrical Equipment
    1.6%
  • Pharmaceuticals
    1.5%
  • Diversified Financial Services
    1.4%
  • Communications Equipment
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Commercial Services & Supplies
    1.0%
  • Specialty Retail
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Aerospace & Defense
    0.7%
  • 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
    0.3%

SubIndustry Exposure

  • Diversified Banks
    10.2%
  • Construction Machinery & Heavy Trucks
    6.7%
  • Airlines
    4.8%
  • Real Estate Development
    3.8%
  • Automobile Manufacturers
    3.1%
  • Marine Ports & Services
    3.0%
  • Application Software
    2.9%
  • Diversified Metals & Mining
    2.8%
  • Steel
    2.8%
  • Consumer Electronics
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Industrial Conglomerates
    2.3%
  • Electric Utilities
    2.3%
  • Casinos & Gaming
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Health Care Technology
    1.9%
  • Home Improvement Retail
    1.8%
  • Biotechnology
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Heavy Electrical Equipment
    1.6%
  • Precious Metals & Minerals
    1.5%
  • Pharmaceuticals
    1.5%
  • Other Diversified Financial Services
    1.4%
  • Integrated Telecommunication Services
    1.4%
  • Communications Equipment
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Electronic Components
    1.3%
  • Alternative Carriers
    1.3%
  • REIT
    1.1%
  • Regional Banks
    1.1%
  • Diversified Support Services
    1.0%
  • Multi-Utilities
    0.9%
  • Agricultural Products
    0.9%
  • Apparel Retail
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Industrial Machinery
    0.7%
  • Health Care Equipment
    0.7%
  • Aerospace & Defense
    0.7%
  • Tobacco
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Household Products
    0.5%
  • Hypermarkets & Super Centers
    0.3%
  • Health Care Distributors
    0.3%
  • Highways & Railtracks
    0.3%
  • Commodity Chemicals
    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 1/21/2025 by MarketBeat.com Staff
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