FPA First Trust Asia Pacific Ex-Japan AlphaDEX® Fund

66

NASDAQ | ETF

Price
$31.42
Decreased by -0.60%
Dollar volume (20D)
52.01 K
ADR%
1.02
Industrials - 29.65%Financial Services - 16.94%Basic Materials - 9.27%Consumer Cyclicals - 8.27%Technology - 6.38%Energy - 6.27%Consumer Defensive - 6.18%Utilities - 5.39%Healthcare - 5.14%Real Estate - 3.51%Communication Services - 2.98%
Industrials - 29.65%
Financial Services - 16.94%
Basic Materials - 9.27%
Consumer Cyclicals - 8.27%
Technology - 6.38%
Energy - 6.27%
Consumer Defensive - 6.18%
Utilities - 5.39%
Healthcare - 5.14%
Real Estate - 3.51%
Communication Services - 2.98%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is designed to select stocks from the NASDAQ Asia Pacific Ex-Japan Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
196170 Alteogen Inc 2.39%
272210 Hanwha Systems Co Ltd Industrials Aerospace & Defense 2.15%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 2.05%
042660 Daewoo Shipbuilding Industrials Aerospace & Defense 1.85%
EVN Evolution Mining Ltd Basic Materials Gold 1.77%
C07 Jardine Cycle & Carriage Ltd. Industrials Conglomerates 1.77%
003230 Sam Yang Foods Consumer Defensive Packaged Foods 1.76%
0175 Geely Automobile Holdings Ltd Consumer Cyclical Auto Manufacturers 1.74%
402340 SK Square Co Ltd Technology Semiconductors 1.73%
010140 Samsung Heavy Industries Industrials Aerospace & Defense 1.69%
1735 Central Holding Group Co Ltd Industrials Engineering & Construction 1.69%
0316 Orient Overseas International Ltd Industrials Marine Shipping 1.67%
011200 HMM Co Ltd Industrials Marine Shipping 1.66%
S63 SINGAPORE TECH ENGINEERING LTD Industrials Aerospace & Defense 1.66%
WHC Whitehaven Coal Ltd Energy Thermal Coal 1.65%
YAL Yancoal Australia Ltd Energy Thermal Coal 1.63%
064350 Hyundai Rotem Co Industrials Railroads 1.63%
000270 Kia Corp Consumer Cyclical Auto Manufacturers 1.63%
241560 Doosan Bobcat Inc Industrials Farm & Heavy Construction Machinery 1.61%
005380 Hyundai Motor Consumer Cyclical Auto Manufacturers 1.60%
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