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

$29.39 -0.55 (-1.85%)
As of 02/21/2025

Top 50 FPA Holdings

RankCompanyCurrent PriceWeightShares Held
1Hyundai Rotem CompanyN/A2.31%5,578
2Evolution Mining LimitedN/A2.12%71,019
3Pro Medicus LimitedN/A2.08%1,479
4Qantas Airways LimitedN/A2.04%44,411
5JB Hi-Fi LimitedN/A1.98%4,122
6HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A1.86%1,593
7Hyundai Mobis Co.,LtdN/A1.80%1,375
8KRAFTON, Inc.N/A1.72%873
9Westpac Banking CorporationN/A1.71%10,389
10Telix Pharmaceuticals LimitedN/A1.70%12,717
11Swire Pacific Ltd Class AN/A1.67%26,866
12Korean Airlines Co.,Ltd.N/A1.65%13,257
13Samsung Heavy Industries Co., Ltd.N/A1.59%23,845
14HMM Co.,LtdN/A1.56%16,134
15Yancoal Australia LtdN/A1.53%53,757
16CK Hutchison Holdings LtdN/A1.51%39,592
17S-Oil CorporationN/A1.51%4,885
18Yuhan CorporationN/A1.50%2,096
19Kia CorporationN/A1.48%2,993
20HD Hyundai Electric Co., Ltd.N/A1.47%726
21ALTEOGEN Inc.N/A1.45%731
22SK Square Co., Ltd.N/A1.45%2,960
23Korea Zinc Company, Ltd.N/A1.44%347
24KT CorporationN/A1.44%5,949
25Meritz Financial Group Inc.N/A1.44%2,463
26Samsung Electronics Co., Ltd.N/A1.42%4,861
27WiseTech Global LimitedN/A1.42%2,402
28Shinhan Financial Group Co., Ltd.N/A1.39%5,387
29WH Group LimitedN/A1.35%230,598
30CK Asset Holdings LimitedN/A1.31%41,699
31Technology One LimitedN/A1.29%8,287
32Central New Energy Holding Group LimitedN/A1.28%155,700
33Hyundai Motor CompanyN/A1.28%1,225
34Korea Electric Power CorporationN/A1.26%11,638
35Santos LimitedN/A1.26%37,553
36SK Telecom Co., Ltd.N/A1.26%4,278
37BlueScope Steel LimitedN/A1.24%11,875
38Singapore Airlines LimitedN/A1.24%34,500
39Aristocrat Leisure LimitedN/A1.22%3,374
40Yangzijiang Shipbuilding (Holdings) Ltd.N/A1.21%71,800
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41Seatrium LimitedN/A1.20%98,800
42Techtronic Industries Company LimitedN/A1.20%12,150
43Fortescue LtdN/A1.17%12,748
44Insurance Australia Group LimitedN/A1.15%26,864
45DB Insurance Co., Ltd.N/A1.12%2,130
46Bendigo and Adelaide Bank LimitedN/A1.11%16,971
47Northern Star Resources LimitedN/A1.10%12,381
48Samsung Electro-Mechanics Co., Ltd.N/A1.03%1,354
49Industrial Bank of KoreaN/A1.02%12,840
50Woori Financial Group Inc.N/A1.00%11,572

Geographic Exposure

  • Korea, Republic of
    44.2%
  • Australia
    32.0%
  • Singapore
    8.2%
  • Cayman Islands
    6.4%
  • Hong Kong
    4.1%
  • New Zealand
    1.9%

Currency Exposure

  • KRW
    42.7%
  • AUD
    33.1%
  • HKD
    9.2%
  • SGD
    6.0%
  • NZD
    1.5%

Sector Exposure

  • Industrials
    21.5%
  • Financials
    17.9%
  • Consumer Discretionary
    9.4%
  • Technology
    9.0%
  • Materials
    7.8%
  • Health Care
    6.6%
  • Energy
    4.9%
  • Consumer Staples
    3.8%
  • Utilities
    3.4%
  • Communications
    2.8%
  • Real Estate
    1.4%

Industry Exposure

  • Banks
    10.8%
  • Machinery
    8.0%
  • Metals & Mining
    7.5%
  • Airlines
    4.9%
  • Real Estate Management & Development
    4.7%
  • Household Durables
    4.4%
  • Oil Gas & Consumable Fuels
    3.4%
  • Utilities
    3.4%
  • Transportation Infrastructure
    3.1%
  • Software
    3.0%
  • Diversified Telecommunication Services
    2.8%
  • Automobiles
    2.8%
  • Health Care Technology
    2.4%
  • Food Products
    2.3%
  • Industrial Conglomerates
    2.2%
  • Insurance
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Biotechnology
    2.0%
  • Auto Components
    1.8%
  • Diversified Financial Services
    1.6%
  • Communications Equipment
    1.5%
  • Electrical Equipment
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Pharmaceuticals
    1.3%
  • Commercial Services & Supplies
    1.0%
  • Specialty Retail
    0.9%
  • Aerospace & Defense
    0.7%
  • 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
    9.9%
  • Construction Machinery & Heavy Trucks
    7.4%
  • Airlines
    4.9%
  • Real Estate Development
    3.6%
  • Diversified Metals & Mining
    3.1%
  • Application Software
    3.0%
  • Steel
    2.9%
  • Marine Ports & Services
    2.8%
  • Automobile Manufacturers
    2.8%
  • Consumer Electronics
    2.6%
  • Electric Utilities
    2.2%
  • Industrial Conglomerates
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Casinos & Gaming
    2.1%
  • Biotechnology
    2.0%
  • Health Care Technology
    2.0%
  • Auto Parts & Equipment
    1.8%
  • Home Improvement Retail
    1.8%
  • Other Diversified Financial Services
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Precious Metals & Minerals
    1.5%
  • Communications Equipment
    1.5%
  • Integrated Telecommunication Services
    1.5%
  • Heavy Electrical Equipment
    1.4%
  • Electronic Components
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Pharmaceuticals
    1.3%
  • Alternative Carriers
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • REIT
    1.2%
  • Diversified Support Services
    1.0%
  • Agricultural Products
    0.9%
  • Apparel Retail
    0.9%
  • Regional Banks
    0.9%
  • Multi-Utilities
    0.9%
  • Aerospace & Defense
    0.7%
  • 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%
  • Highways & Railtracks
    0.3%
  • Commodity Chemicals
    0.3%
  • Gas Utilities
    0.3%
  • Health Care Facilities
    0.3%
  • Trading Companies & Distributors
    0.2%

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This page (NASDAQ:FPA) was last updated on 2/22/2025 by MarketBeat.com Staff
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