Total Holdings
106
Portfolio diversification across 106 positions
FPA
(NASDAQ)First Trust Asia Pacific ex-Japan AlphaDEX Fund
$51.86-- (--)
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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
$108.48M
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 | 4.87% |
| 2 | K KO:009150 | Samsung Electro-Mechanics | Stock | 4.64% |
| 3 | H HKG:1888 | Kingboard Laminates Holdings Ltd | Stock | 3.59% |
| 4 | K KRX:402340 | SK Square Co., Ltd. | Stock | 3.15% |
| 5 | K KO:402340 | SK Square Co Ltd | Stock | 3.07% |
| 6 | H HKG:0148 | Kingboard Holdings Ltd | Stock | 2.90% |
| 7 | K KO:000660 | SK Hynix Inc | Stock | 2.85% |
| 8 | K KRX:000660 | SK hynix Inc. | Stock | 2.72% |
| 9 | K KO:011070 | LG Innotek Co Ltd | Stock | 1.97% |
| 10 | K KRX:012330 | Hyundai Mobis Co.,Ltd | Stock | 1.95% |
| 11 | K KRX:011070 | LG Innotek Co., Ltd. | Stock | 1.92% |
| 12 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.89% |
| 13 | K KO:012330 | Hyundai Mobis | Stock | 1.85% |
| 14 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.82% |
| 15 | K KO:032830 | Samsung Life | Stock | 1.81% |
| 16 | K KRX:034730 | SK Inc. | Stock | 1.80% |
| 17 | K KO:000150 | Doosan | Stock | 1.78% |
| 18 | K KRX:032830 | Samsung Life Insurance Co., Ltd. | Stock | 1.78% |
| 19 | A ASX:SOL | WHSP Holdings Limited | Stock | 1.74% |
| 20 | K KRX:000150 | Doosan Corporation | Stock | 1.70% |
| 21 | K KRX:071050 | Korea Investment Holdings Co., Ltd. | Stock | 1.67% |
| 22 | K KO:298040 | Hyosung Heavy Industries Corp | Stock | 1.64% |
| 23 | K KRX:006260 | LS Corp. | Stock | 1.62% |
| 24 | K KRX:298040 | Hyosung Heavy Industries Corporation | Stock | 1.61% |
| 25 | K KO:071050 | Korea Investment Holdings Co | Stock | 1.61% |
| 26 | K KRX:011200 | HMM Co.,Ltd | Stock | 1.60% |
| 27 | K KO:066570 | LG Electronics Inc | Stock | 1.58% |
| 28 | H HKG:0316 | Orient Overseas (International) Limited | Stock | 1.58% |
| 29 | K KO:010120 | LS Electric | Stock | 1.57% |
| 30 | H HKG:0836 | China Resources Power Holdings Company Limited | Stock | 1.57% |
| 31 | K KRX:010120 | LS ELECTRIC Co., Ltd. | Stock | 1.56% |
| 32 | K KO:011200 | HMM Co Ltd | Stock | 1.52% |
| 33 | K KRX:000270 | Kia Corporation | Stock | 1.50% |
| 34 | K KRX:066570 | LG Electronics Inc. | Stock | 1.48% |
| 35 | K KO:000270 | Kia Corp | Stock | 1.44% |
| 36 | H HKG:3311 | China State Construction International Holdings Limited | Stock | 1.44% |
| 37 | K KO:005380 | Hyundai Motor | Stock | 1.43% |
| 38 | K KRX:079550 | LIG Defense&Aerospace Co., Ltd. | Stock | 1.42% |
| 39 | K KRX:005380 | Hyundai Motor Company | Stock | 1.39% |
| 40 | S SG:C6L | Singapore Airlines Limited | Stock | 1.35% |
| 41 | A ASX:VCX | Vicinity Centres Re Ltd | Stock | 1.33% |
| 42 | K KO:079550 | LIG Nex1 Co Ltd | Stock | 1.31% |
| 43 | H HKG:9961 | Trip.com Group Ltd | Stock | 1.29% |
| 44 | A ASX:GPT | GPT Group | Stock | 1.27% |
| 45 | K KO:000880 | Hanwha | Stock | 1.24% |
| 46 | K KO:015760 | Korea Electric Power Corp | Stock | 1.22% |
| 47 | H HKG:0392 | Beijing Enterprises Holdings Ltd | Stock | 1.18% |
| 48 | K KO:018260 | Samsung SDS Co Ltd | Stock | 1.16% |
| 49 | K KO:010950 | S-Oil Corp | Stock | 1.12% |
| 50 | A ASX:FMG | Fortescue Ltd | Stock | 1.12% |
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 106 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 106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.