Total Holdings
105
Portfolio diversification across 105 positions
FPA
(NASDAQ)First Trust Asia Pacific ex-Japan AlphaDEX Fund
$48.15-- (--)
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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
$136.96M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
First Pacific Advisors
Nasdaq Stock Market
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:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 5.98% |
| 2 | K KO:009150 | Samsung Electro-Mechanics | Stock | 5.98% |
| 3 | H HKG:1888 | Kingboard Laminates Holdings Limited | Stock | 4.04% |
| 4 | H HKG:0148 | Kingboard Holdings Limited | Stock | 3.69% |
| 5 | K KRX:011070 | LG Innotek Co., Ltd. | Stock | 3.01% |
| 6 | K KO:011070 | LG Innotek Co Ltd | Stock | 2.97% |
| 7 | K KRX:402340 | SK Square Co., Ltd. | Stock | 2.96% |
| 8 | K KO:402340 | SK Square Co Ltd | Stock | 2.89% |
| 9 | K KO:000660 | SK Hynix Inc | Stock | 2.84% |
| 10 | K KRX:000660 | SK hynix Inc. | Stock | 2.77% |
| 11 | K KO:000150 | Doosan | Stock | 2.10% |
| 12 | K KRX:012330 | Hyundai Mobis Co.,Ltd | Stock | 2.07% |
| 13 | K KO:012330 | Hyundai Mobis | Stock | 2.05% |
| 14 | K KRX:000150 | Doosan Corporation | Stock | 2.03% |
| 15 | K KRX:006260 | LS Corp. | Stock | 2.00% |
| 16 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.97% |
| 17 | K KRX:032830 | Samsung Life Insurance Co., Ltd. | Stock | 1.96% |
| 18 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.96% |
| 19 | K KRX:298040 | Hyosung Heavy Industries Corporation | Stock | 1.86% |
| 20 | K KO:032830 | Samsung Life | Stock | 1.86% |
| 21 | K KO:005380 | Hyundai Motor | Stock | 1.79% |
| 22 | K KRX:005380 | Hyundai Motor Company | Stock | 1.77% |
| 23 | K KO:298040 | Hyosung Heavy Industries Corp | Stock | 1.77% |
| 24 | K KRX:010120 | LS ELECTRIC Co., Ltd. | Stock | 1.75% |
| 25 | K KO:066570 | LG Electronics Inc | Stock | 1.72% |
| 26 | K KO:010120 | LS Electric | Stock | 1.70% |
| 27 | K KRX:066570 | LG Electronics Inc. | Stock | 1.69% |
| 28 | K KRX:034730 | SK Inc. | Stock | 1.57% |
| 29 | K KRX:071050 | Korea Investment Holdings Co., Ltd. | Stock | 1.51% |
| 30 | K KO:071050 | Korea Investment Holdings Co | Stock | 1.50% |
| 31 | K KO:000880 | Hanwha | Stock | 1.45% |
| 32 | A ASX:SOL | Washington H Soul Pattinson&Co Ltd | Stock | 1.43% |
| 33 | K KO:000270 | Kia Corp | Stock | 1.41% |
| 34 | K KRX:000270 | Kia Corporation | Stock | 1.41% |
| 35 | K KRX:267250 | HD Hyundai Co., Ltd. | Stock | 1.37% |
| 36 | K KRX:000880 | Hanwha Corporation | Stock | 1.37% |
| 37 | K KRX:079550 | LIG Defense&Aerospace Co., Ltd. | Stock | 1.35% |
| 38 | H HKG:0836 | China Resources Power Holding | Stock | 1.34% |
| 39 | K KRX:011200 | HMM Co.,Ltd | Stock | 1.33% |
| 40 | H HKG:3311 | China State Construction International Holdings Ltd | Stock | 1.33% |
| 41 | K KO:079550 | LIG Nex1 Co Ltd | Stock | 1.27% |
| 42 | K KO:018260 | Samsung SDS Co Ltd | Stock | 1.26% |
| 43 | K KO:011200 | HMM Co Ltd | Stock | 1.24% |
| 44 | H HKG:9961 | Trip.com Group Ltd | Stock | 1.23% |
| 45 | A ASX:GPT | GPT Group | Stock | 1.18% |
| 46 | H HKG:0316 | Orient Overseas (International) Limited | Stock | 1.17% |
| 47 | A ASX:VCX | Vicinity Centres Re Ltd | Stock | 1.16% |
| 48 | K KO:015760 | Korea Electric Power Corp | Stock | 1.12% |
| 49 | S SG:C6L | Singapore Airlines Limited | Stock | 1.07% |
| 50 | A ASX:FMG | Fortescue Ltd | Stock | 1.02% |
Frequently Asked Questions About First Trust Asia Pacific ex-Japan AlphaDEX Fund Holdings
What are the top holdings in FPA?
First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) holds 105 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FPA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FPA's holdings table to analyze concentration risk.
What is FPA's sector allocation?
The Sector Allocation chart shows how FPA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FPA invest in?
FPA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FPA ETF?
FPA's diversification can be assessed by reviewing its 105 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.