FPA First Trust Asia Pacific Ex-Japan AlphaDEX® Fund

56

NASDAQ | ETF

Price
$36.56
Increased by +0.88%
Dollar volume (20D)
93.73 K
ADR%
0.51
Industrials - 32.53%Financial Services - 16.92%Basic Materials - 8.00%Consumer Cyclicals - 7.66%Technology - 7.03%Consumer Defensive - 6.41%Energy - 6.30%Utilities - 5.54%Healthcare - 3.74%Real Estate - 3.29%Communication Services - 2.58%
Industrials - 32.53%
Financial Services - 16.92%
Basic Materials - 8.00%
Consumer Cyclicals - 7.66%
Technology - 7.03%
Consumer Defensive - 6.41%
Energy - 6.30%
Utilities - 5.54%
Healthcare - 3.74%
Real Estate - 3.29%
Communication Services - 2.58%

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%
064350 Hyundai Rotem Co Industrials Railroads 2.36%
042660 Hanwha Ocean Co., Ltd Industrials Aerospace & Defense 2.32%
003230 Sam Yang Foods Consumer Defensive Packaged Foods 2.28%
272210 Hanwha Systems Co Ltd Industrials Aerospace & Defense 2.27%
034020 Doosan Heavy Ind. & Const. Industrials Specialty Industrial Machinery 2.20%
010140 Samsung Heavy Industries Industrials Aerospace & Defense 2.01%
402340 SK Square Co Ltd Technology Semiconductors 2.00%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 1.97%
015760 Korea Electric Power Corp Utilities Utilities - Regulated Electric 1.96%
C07 Jardine Cycle & Carriage Ltd. Industrials Conglomerates 1.77%
1735 Central Holding Group Co Ltd Industrials Engineering & Construction 1.69%
WHC Whitehaven Coal Ltd Energy Thermal Coal 1.65%
086280 Hyundai Glovis Industrials Integrated Freight & Logistics 1.65%
0966 China Taiping Insurance Holdings Co Ltd Financial Services Insurance - Life 1.64%
0316 Orient Overseas International Ltd Industrials Marine Shipping 1.63%
241560 Doosan Bobcat Inc Industrials Farm & Heavy Construction Machinery 1.61%
011200 HMM Co Ltd Industrials Marine Shipping 1.58%
012330 Hyundai Mobis Co.,Ltd Consumer Cyclical Auto Parts 1.57%
S63 SINGAPORE TECH ENGINEERING LTD Industrials Aerospace & Defense 1.56%
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