FPA First Trust Asia Pacific Ex-Japan AlphaDEX® Fund

12

NASDAQ | ETF

Price
$44.44
Decreased by -1.70%
Dollar volume (20D)
446.01 K
ADR%
2.20
Industrials - 33.29%Technology - 18.21%Financial Services - 10.61%Consumer Cyclicals - 8.97%Real Estate - 7.92%Energy - 6.55%Utilities - 5.85%Basic Materials - 4.51%Consumer Defensive - 3.24%Healthcare - 0.87%Communication Services - 0.00%
Industrials - 33.29%
Technology - 18.21%
Financial Services - 10.61%
Consumer Cyclicals - 8.97%
Real Estate - 7.92%
Energy - 6.55%
Utilities - 5.85%
Basic Materials - 4.51%
Consumer Defensive - 3.24%
Healthcare - 0.87%
Communication Services - 0.00%

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
009150 Samsung Electro-Mechanics Technology Electronic Components 4.40%
402340 SK Square Co Ltd Technology Semiconductors 2.55%
000660 SK Hynix Inc Technology Semiconductors 2.47%
196170 Alteogen Inc 2.39%
006800 Mirae Asset Daewoo Securities Co Ltd Financial Services Capital Markets 2.27%
1888 Kingboard Laminates Holdings Ltd Technology Electronic Components 2.17%
034020 Doosan Heavy Ind. & Const. Industrials Specialty Industrial Machinery 2.16%
0148 Kingboard Holdings Ltd Industrials Conglomerates 1.98%
012330 Hyundai Mobis Co.,Ltd Consumer Cyclical Auto Parts 1.87%
YAL Yancoal Australia Ltd Energy Thermal Coal 1.86%
C07 Jardine Cycle & Carriage Ltd. Industrials Conglomerates 1.77%
SOL Washington H Soul Pattinson & Company Ltd Financial Services Capital Markets 1.76%
032830 Samsung Life Financial Services Insurance - Life 1.74%
034730 SK Holdings Co Ltd Industrials Conglomerates 1.73%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.69%
011070 LG Innotek Co Ltd Technology Electronic Components 1.69%
1735 Central Holding Group Co Ltd Industrials Engineering & Construction 1.69%
006260 LS Corp Industrials Electrical Equipment & Parts 1.68%
S63 SINGAPORE TECH ENGINEERING LTD Industrials Aerospace & Defense 1.67%
0316 Orient Overseas International Ltd Industrials Marine Shipping 1.67%
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