FPA First Trust Asia Pacific Ex-Japan AlphaDEX® Fund

74

NASDAQ | ETF

Price
$46.26
Increased by +1.09%
Dollar volume (20D)
627.83 K
ADR%
2.52
Industrials - 25.83%Technology - 14.65%Consumer Cyclicals - 12.91%Financial Services - 9.48%Energy - 9.04%Basic Materials - 8.97%Utilities - 5.06%Consumer Defensive - 4.74%Real Estate - 4.11%Healthcare - 2.79%Communication Services - 2.42%
Industrials - 25.83%
Technology - 14.65%
Consumer Cyclicals - 12.91%
Financial Services - 9.48%
Energy - 9.04%
Basic Materials - 8.97%
Utilities - 5.06%
Consumer Defensive - 4.74%
Real Estate - 4.11%
Healthcare - 2.79%
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
402340 SK Square Co Ltd Technology Semiconductors 3.47%
005380 Hyundai Motor Co. Ltd. Consumer Cyclical Auto Manufacturers 3.06%
000660 SK Hynix Inc Technology Semiconductors 2.70%
006800 Mirae Asset Daewoo Securities Co Ltd Financial Services Capital Markets 2.50%
272210 Hanwha Systems Co Ltd Industrials Aerospace & Defense 2.43%
298040 Hyosung Heavy Industries Corp Industrials Electrical Equipment & Parts 2.42%
196170 Alteogen Inc 2.39%
267250 Hyundai Heavy Industries Holdings Co Ltd Energy Oil & Gas Refining & Marketing 2.25%
034020 Doosan Heavy Ind. & Const. Industrials Specialty Industrial Machinery 2.16%
000270 Kia Corp Consumer Cyclical Auto Manufacturers 2.09%
YAL Yancoal Australia Ltd Energy Thermal Coal 2.07%
WPL Woodside Petroleum Ltd Energy Oil, Gas & Consumable Fuels 1.92%
C07 Jardine Cycle & Carriage Ltd. Industrials Conglomerates 1.77%
012330 Hyundai Mobis Co.,Ltd Consumer Cyclical Auto Parts 1.75%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.70%
1735 Central Holding Group Co Ltd Industrials Engineering & Construction 1.69%
S63 SINGAPORE TECH ENGINEERING LTD Industrials Aerospace & Defense 1.67%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 1.67%
015760 Korea Electric Power Corp Utilities Utilities - Regulated Electric 1.67%
WHC Whitehaven Coal Ltd Energy Thermal Coal 1.65%
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