FPA First Trust Asia Pacific Ex-Japan AlphaDEX® Fund

93

NASDAQ | ETF

Price
$51.36
Increased by +0.55%
Dollar volume (20D)
3.87 M
ADR%
1.81
Industrials - 37.28%Technology - 15.61%Financial Services - 9.81%Consumer Cyclicals - 8.91%Real Estate - 6.87%Energy - 6.30%Utilities - 5.84%Basic Materials - 4.86%Consumer Defensive - 3.48%Healthcare - 1.03%Communication Services - 0.00%
Industrials - 37.28%
Technology - 15.61%
Financial Services - 9.81%
Consumer Cyclicals - 8.91%
Real Estate - 6.87%
Energy - 6.30%
Utilities - 5.84%
Basic Materials - 4.86%
Consumer Defensive - 3.48%
Healthcare - 1.03%
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 2.77%
196170 Alteogen Inc 2.39%
006260 LS Corp Industrials Electrical Equipment & Parts 2.36%
298040 Hyosung Heavy Industries Corp Industrials Electrical Equipment & Parts 2.28%
006800 Mirae Asset Daewoo Securities Co Ltd Financial Services Capital Markets 2.27%
000150 Doosan Corp. Industrials Conglomerates 2.19%
034020 Doosan Heavy Ind. & Const. Industrials Specialty Industrial Machinery 2.16%
010120 LS Electric Industrials Electrical Equipment & Parts 2.02%
402340 SK Square Co Ltd Technology Semiconductors 1.92%
0148 Kingboard Holdings Ltd Industrials Conglomerates 1.92%
1888 Kingboard Laminates Holdings Ltd Technology Electronic Components 1.90%
YAL Yancoal Australia Ltd Energy Thermal Coal 1.86%
071050 Korea Investment Holdings Co Financial Services Capital Markets 1.83%
000660 SK Hynix Inc Technology Semiconductors 1.82%
C07 Jardine Cycle & Carriage Ltd. Industrials Conglomerates 1.77%
079550 LIG Nex1 Co Ltd Industrials Aerospace & Defense 1.77%
000880 Hanwha Industrials Conglomerates 1.75%
000720 Hyundai Engineering & Construction Industrials Engineering & Construction 1.71%
267250 Hyundai Heavy Industries Holdings Co Ltd Energy Oil & Gas Refining & Marketing 1.69%
1735 Central Holding Group Co Ltd Industrials Engineering & Construction 1.69%
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