FPA First Trust Asia Pacific Ex-Japan AlphaDEX® Fund

44

NASDAQ | ETF

Price
$38.09
Decreased by -0.32%
Dollar volume (20D)
74.93 K
ADR%
1.27
Industrials - 27.60%Consumer Cyclicals - 13.49%Technology - 11.70%Basic Materials - 8.64%Energy - 8.55%Financial Services - 7.64%Utilities - 5.94%Consumer Defensive - 5.16%Real Estate - 4.68%Healthcare - 4.05%Communication Services - 2.54%
Industrials - 27.60%
Consumer Cyclicals - 13.49%
Technology - 11.70%
Basic Materials - 8.64%
Energy - 8.55%
Financial Services - 7.64%
Utilities - 5.94%
Consumer Defensive - 5.16%
Real Estate - 4.68%
Healthcare - 4.05%
Communication Services - 2.54%

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
272210 Hanwha Systems Co Ltd Industrials Aerospace & Defense 2.43%
196170 Alteogen Inc 2.39%
298040 Hyosung Heavy Industries Corp Industrials Specialty Industrial Machinery 2.29%
402340 SK Square Co Ltd Technology Semiconductors 2.21%
015760 Korea Electric Power Corp Utilities Utilities - Regulated Electric 2.17%
034020 Doosan Heavy Ind. & Const. Industrials Specialty Industrial Machinery 2.16%
267250 Hyundai Heavy Industries Holdings Co Ltd Energy Oil & Gas Refining & Marketing 2.06%
000660 SK Hynix Inc Technology Semiconductors 1.95%
005380 Hyundai Motor Co. Ltd. Consumer Cyclical Auto Manufacturers 1.92%
WPL Woodside Petroleum Ltd Energy Oil, Gas & Consumable Fuels 1.78%
C07 Jardine Cycle & Carriage Ltd. Industrials Conglomerates 1.77%
000270 Kia Corp Consumer Cyclical Auto Manufacturers 1.76%
042660 Hanwha Ocean Co., Ltd Industrials Aerospace & Defense 1.72%
1735 Central Holding Group Co Ltd Industrials Engineering & Construction 1.69%
009540 Korea Shipbuilding & Offshore Engineering Co Ltd Industrials Aerospace & Defense 1.68%
0425 Minth Group Ltd Consumer Cyclical Auto Parts 1.68%
S63 SINGAPORE TECH ENGINEERING LTD Industrials Aerospace & Defense 1.67%
0316 Orient Overseas International Ltd Industrials Marine Shipping 1.66%
WHC Whitehaven Coal Ltd Energy Thermal Coal 1.65%
YAL Yancoal Australia Ltd Energy Thermal Coal 1.63%
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