FPA First Trust Asia Pacific Ex-Japan AlphaDEX® Fund

34

NASDAQ | ETF

Price
$36.84
Decreased by -1.05%
Dollar volume (20D)
71.47 K
ADR%
1.17
Industrials - 27.36%Consumer Cyclicals - 13.63%Technology - 12.50%Basic Materials - 9.31%Energy - 8.27%Financial Services - 7.44%Utilities - 5.79%Consumer Defensive - 5.08%Real Estate - 4.57%Healthcare - 3.62%Communication Services - 2.42%
Industrials - 27.36%
Consumer Cyclicals - 13.63%
Technology - 12.50%
Basic Materials - 9.31%
Energy - 8.27%
Financial Services - 7.44%
Utilities - 5.79%
Consumer Defensive - 5.08%
Real Estate - 4.57%
Healthcare - 3.62%
Communication Services - 2.42%

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%
402340 SK Square Co Ltd Technology Semiconductors 2.30%
298040 Hyosung Heavy Industries Corp Industrials Specialty Industrial Machinery 2.21%
034020 Doosan Heavy Ind. & Const. Industrials Specialty Industrial Machinery 2.16%
005380 Hyundai Motor Co. Ltd. Consumer Cyclical Auto Manufacturers 2.13%
015760 Korea Electric Power Corp Utilities Utilities - Regulated Electric 2.11%
267250 Hyundai Heavy Industries Holdings Co Ltd Energy Oil & Gas Refining & Marketing 2.06%
000660 SK Hynix Inc Technology Semiconductors 1.96%
012330 Hyundai Mobis Co.,Ltd Consumer Cyclical Auto Parts 1.94%
000270 Kia Corp Consumer Cyclical Auto Manufacturers 1.91%
C07 Jardine Cycle & Carriage Ltd. Industrials Conglomerates 1.77%
WPL Woodside Petroleum Ltd Energy Oil, Gas & Consumable Fuels 1.73%
1735 Central Holding Group Co Ltd Industrials Engineering & Construction 1.69%
009540 Korea Shipbuilding & Offshore Engineering Co Ltd Industrials Aerospace & Defense 1.68%
S63 SINGAPORE TECH ENGINEERING LTD Industrials Aerospace & Defense 1.67%
WHC Whitehaven Coal Ltd Energy Thermal Coal 1.65%
0316 Orient Overseas International Ltd Industrials Marine Shipping 1.62%
YAL Yancoal Australia Ltd Energy Thermal Coal 1.62%
241560 Doosan Bobcat Inc Industrials Farm & Heavy Construction Machinery 1.61%
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