Total Holdings
107
Portfolio diversification across 107 positions
FPA
(NASDAQ)First Trust Asia Pacific ex-Japan AlphaDEX Fund
$46.21-- (--)
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FPA ETF Holdings: First Trust Asia Pacific ex-Japan AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$28.36M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
First Pacific Advisors
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KRX:402340 | SK Square Co., Ltd. | Stock | 3.51% |
| 2 | K KRX:005380 | Hyundai Motor Company | Stock | 3.03% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 2.57% |
| 4 | K KO:402340 | SK Square Co Ltd | Stock | 2.39% |
| 5 | K KRX:298040 | Hyosung Heavy Industries Corporation | Stock | 2.32% |
| 6 | K KRX:015760 | Korea Electric Power Corporation | Stock | 2.29% |
| 7 | K KO:015760 | Korea Electric Power Corp | Stock | 2.17% |
| 8 | K KRX:267250 | HD Hyundai Co., Ltd. | Stock | 2.08% |
| 9 | K KRX:000270 | Kia Corporation | Stock | 2.07% |
| 10 | K KO:005380 | Hyundai Motor | Stock | 2.04% |
| 11 | K KRX:012330 | Hyundai Mobis Co.,Ltd | Stock | 1.94% |
| 12 | K KO:000660 | SK Hynix Inc | Stock | 1.93% |
| 13 | K KRX:006800 | Mirae Asset Securities Co., Ltd. | Stock | 1.85% |
| 14 | K KO:000270 | Kia Corp | Stock | 1.84% |
| 15 | K KO:012330 | Hyundai Mobis | Stock | 1.80% |
| 16 | A ASX:YAL | Yancoal Australia Ltd | Stock | 1.74% |
| 17 | H HKG:0316 | Orient Overseas (International) Limited | Stock | 1.70% |
| 18 | A ASX:WDS | Woodside Energy Group Ltd | Stock | 1.64% |
| 19 | K KRX:042660 | Hanwha Ocean Co., Ltd. | Stock | 1.64% |
| 20 | H HKG:0425 | Minth Group Ltd | Stock | 1.62% |
| 21 | K KRX:086280 | Hyundai Glovis Co., Ltd. | Stock | 1.56% |
| 22 | K KO:011200 | HMM Co Ltd | Stock | 1.55% |
| 23 | A ASX:APE | AP Eagers Ltd | Stock | 1.54% |
| 24 | K KRX:017670 | SK Telecom Co., Ltd. | Stock | 1.53% |
| 25 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.52% |
| 26 | K KO:003490 | Korean Air Lines Co | Stock | 1.51% |
| 27 | A ASX:EVN | Evolution Mining Limited | Stock | 1.50% |
| 28 | K KRX:278470 | APR Co., Ltd. | Stock | 1.49% |
| 29 | K KO:042660 | Daewoo Shipbuilding | Stock | 1.49% |
| 30 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 1.48% |
| 31 | H HKG:0144 | China Merchants Port Holdings Co Ltd | Stock | 1.48% |
| 32 | K KRX:003490 | Korean Airlines Co.,Ltd. | Stock | 1.42% |
| 33 | H HKG:0392 | Beijing Enterprises Holdings Ltd | Stock | 1.42% |
| 34 | K KO:010140 | Samsung Heavy Industries | Stock | 1.39% |
| 35 | H HKG:0135 | Kunlun Energy | Stock | 1.39% |
| 36 | K KO:034220 | LG Display | Stock | 1.38% |
| 37 | K KRX:010140 | Samsung Heavy Industries Co., Ltd. | Stock | 1.37% |
| 38 | H HKG:0836 | China Resources Power Holding | Stock | 1.36% |
| 39 | K KRX:011200 | HMM Co.,Ltd | Stock | 1.35% |
| 40 | H HKG:0868 | Xinyi Glass Holdings Limited | Stock | 1.33% |
| 41 | K KRX:009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | Stock | 1.33% |
| 42 | K KO:086280 | Hyundai Glovis | Stock | 1.32% |
| 43 | H HKG:0288 | WH Group Limited | Stock | 1.29% |
| 44 | H HKG:6088 | Foxconn Interconnect Tech Ltd | Stock | 1.28% |
| 45 | S SG:C6L | Singapore Airlines Limited | Stock | 1.27% |
| 46 | K KO:009150 | Samsung Electro-Mechanics | Stock | 1.27% |
| 47 | H HKG:3311 | China State Construction International Holdings Ltd | Stock | 1.27% |
| 48 | K KO:032830 | Samsung Life | Stock | 1.24% |
| 49 | K KO:017670 | SK Telecom Co Ltd | Stock | 1.23% |
| 50 | K KO:032640 | LG Uplus | Stock | 1.23% |