FPA First Trust Asia Pacific Ex-Japan AlphaDEX® Fund

94

NASDAQ | ETF

Price
$57.45
Decreased by -0.67%
Dollar volume (20D)
363.98 K
ADR%
2.41
Industrials - 32.76%Technology - 24.97%Financial Services - 8.98%Consumer Cyclicals - 8.66%Real Estate - 6.52%Energy - 5.53%Utilities - 4.96%Basic Materials - 3.95%Consumer Defensive - 2.90%Healthcare - 0.77%Communication Services - 0.00%
Industrials - 32.76%
Technology - 24.97%
Financial Services - 8.98%
Consumer Cyclicals - 8.66%
Real Estate - 6.52%
Energy - 5.53%
Utilities - 4.96%
Basic Materials - 3.95%
Consumer Defensive - 2.90%
Healthcare - 0.77%
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 5.98%
0148 Kingboard Holdings Ltd Industrials Conglomerates 3.64%
1888 Kingboard Laminates Holdings Ltd Technology Electronic Components 3.61%
011070 LG Innotek Co Ltd Technology Electronic Components 2.97%
402340 SK Square Co Ltd Technology Semiconductors 2.89%
000660 SK Hynix Inc Technology Semiconductors 2.84%
196170 Alteogen Inc 2.39%
006800 Mirae Asset Daewoo Securities Co Ltd Financial Services Capital Markets 2.27%
034020 Doosan Heavy Ind. & Const. Industrials Specialty Industrial Machinery 2.16%
000150 Doosan Corp. Industrials Conglomerates 2.10%
012330 Hyundai Mobis Co.,Ltd Consumer Cyclical Auto Parts 2.05%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.96%
006260 LS Corp Industrials Electrical Equipment & Parts 1.95%
YAL Yancoal Australia Ltd Energy Thermal Coal 1.86%
032830 Samsung Life Financial Services Insurance - Life 1.86%
005380 Hyundai Motor Co. Ltd. Consumer Cyclical Auto Manufacturers 1.79%
C07 Jardine Cycle & Carriage Ltd. Industrials Conglomerates 1.77%
298040 Hyosung Heavy Industries Corp Industrials Electrical Equipment & Parts 1.77%
066570 LG Electronics Inc Technology Consumer Electronics 1.72%
010120 LS Electric Industrials Electrical Equipment & Parts 1.70%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY