FPA First Trust Asia Pacific Ex-Japan AlphaDEX® Fund

84

NASDAQ | ETF

Price
$36.58
Increased by +0.38%
Dollar volume (20D)
179.32 K
ADR%
1.15
Industrials - 32.80%Financial Services - 16.92%Basic Materials - 7.84%Consumer Cyclicals - 7.63%Technology - 7.11%Consumer Defensive - 6.39%Energy - 6.25%Utilities - 5.40%Healthcare - 3.84%Real Estate - 3.24%Communication Services - 2.57%
Industrials - 32.80%
Financial Services - 16.92%
Basic Materials - 7.84%
Consumer Cyclicals - 7.63%
Technology - 7.11%
Consumer Defensive - 6.39%
Energy - 6.25%
Utilities - 5.40%
Healthcare - 3.84%
Real Estate - 3.24%
Communication Services - 2.57%

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
064350 Hyundai Rotem Co Industrials Railroads 2.63%
272210 Hanwha Systems Co Ltd Industrials Aerospace & Defense 2.49%
196170 Alteogen Inc 2.39%
042660 Daewoo Shipbuilding Industrials Aerospace & Defense 2.38%
034020 Doosan Heavy Ind. & Const. Industrials Specialty Industrial Machinery 2.28%
003230 Sam Yang Foods Consumer Defensive Packaged Foods 2.26%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 2.14%
402340 SK Square Co Ltd Technology Semiconductors 2.11%
010140 Samsung Heavy Industries Industrials Aerospace & Defense 2.02%
015760 Korea Electric Power Corp Utilities Utilities - Regulated Electric 1.95%
C07 Jardine Cycle & Carriage Ltd. Industrials Conglomerates 1.77%
S63 SINGAPORE TECH ENGINEERING LTD Industrials Aerospace & Defense 1.77%
1735 Central Holding Group Co Ltd Industrials Engineering & Construction 1.69%
YAL Yancoal Australia Ltd Energy Thermal Coal 1.68%
WHC Whitehaven Coal Ltd Energy Thermal Coal 1.65%
011200 HMM Co Ltd Industrials Marine Shipping 1.62%
241560 Doosan Bobcat Inc Industrials Farm & Heavy Construction Machinery 1.61%
PME Pro Medicus Ltd Healthcare Health Information Services 1.56%
WPL Woodside Petroleum Ltd Energy Oil, Gas & Consumable Fuels 1.55%
0316 Orient Overseas International Ltd Industrials Marine Shipping 1.53%
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