FPA First Trust Asia Pacific Ex-Japan AlphaDEX® Fund

6

NASDAQ | ETF

Price
$28.86
Decreased by -1.15%
Dollar volume (20D)
37.20 K
ADR%
4.66
Industrials - 26.06%Financial Services - 15.68%Basic Materials - 9.49%Technology - 8.80%Healthcare - 8.60%Consumer Cyclicals - 8.39%Energy - 7.50%Communication Services - 4.69%Consumer Defensive - 3.82%Utilities - 3.61%Real Estate - 3.22%
Industrials - 26.06%
Financial Services - 15.68%
Basic Materials - 9.49%
Technology - 8.80%
Healthcare - 8.60%
Consumer Cyclicals - 8.39%
Energy - 7.50%
Communication Services - 4.69%
Consumer Defensive - 3.82%
Utilities - 3.61%
Real Estate - 3.22%

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 null null 2.39%
010130 Korea Zinc Inc Basic Materials Other Industrial Metals & Mining 2.33%
086280 Hyundai Glovis Industrials Integrated Freight & Logistics 2.05%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 1.96%
064350 Hyundai Rotem Co Industrials Railroads 1.88%
QAN Qantas Airways Ltd Industrials Airlines 1.86%
YAL Yancoal Australia Ltd Energy Thermal Coal 1.79%
012330 Hyundai Mobis Consumer Cyclical Auto Parts 1.77%
C07 Jardine Cycle & Carriage Ltd. Industrials Conglomerates 1.77%
003490 Korean Air Lines Co Industrials Airlines 1.72%
0019 Swire Pacific A Industrials Conglomerates 1.72%
EVN Evolution Mining Ltd Basic Materials Gold 1.70%
JBH JB Hi-Fi Ltd Consumer Cyclical Specialty Retail 1.69%
009540 Korea Shipbuilding & Offshore Engineering Co Ltd Industrials Aerospace & Defense 1.69%
055550 Shinhan Financial Group Financial Services Banks - Regional 1.65%
259960 Krafton Inc Communication Services Electronic Gaming & Multimedia 1.65%
WHC Whitehaven Coal Ltd Energy Thermal Coal 1.65%
WBC Westpac Banking Corp Financial Services Banks - Diversified 1.64%
241560 Doosan Bobcat Inc Industrials Farm & Heavy Construction Machinery 1.61%
0001 CK Hutchison Holdings Limited Industrials Conglomerates 1.59%
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