FPA First Trust Asia Pacific Ex-Japan AlphaDEX® Fund

94

NASDAQ | ETF

Price
$29.68
Decreased by -0.24%
Dollar volume (20D)
39.62 K
ADR%
1.96
Industrials - 29.28%Financial Services - 16.98%Basic Materials - 9.30%Consumer Cyclicals - 8.10%Consumer Defensive - 6.32%Energy - 6.10%Technology - 6.03%Healthcare - 5.68%Utilities - 5.50%Real Estate - 3.61%Communication Services - 3.10%
Industrials - 29.28%
Financial Services - 16.98%
Basic Materials - 9.30%
Consumer Cyclicals - 8.10%
Consumer Defensive - 6.32%
Energy - 6.10%
Technology - 6.03%
Healthcare - 5.68%
Utilities - 5.50%
Real Estate - 3.61%
Communication Services - 3.10%

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%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 2.21%
272210 Hanwha Systems Co Ltd Industrials Aerospace & Defense 2.00%
EVN Evolution Mining Ltd Basic Materials Gold 2.00%
042660 Daewoo Shipbuilding Industrials Aerospace & Defense 1.95%
003230 Sam Yang Foods Consumer Defensive Packaged Foods 1.87%
064350 Hyundai Rotem Co Industrials Railroads 1.80%
C07 Jardine Cycle & Carriage Ltd. Industrials Conglomerates 1.77%
010140 Samsung Heavy Industries Industrials Aerospace & Defense 1.75%
S63 SINGAPORE TECH ENGINEERING LTD Industrials Aerospace & Defense 1.73%
1735 Central Holding Group Co Ltd Industrials Engineering & Construction 1.69%
WHC Whitehaven Coal Ltd Energy Thermal Coal 1.65%
NST Northern Star Resources Ltd Basic Materials Gold 1.63%
011200 HMM Co Ltd Industrials Marine Shipping 1.62%
138040 Meritz Financi Financial Services Asset Management 1.62%
241560 Doosan Bobcat Inc Industrials Farm & Heavy Construction Machinery 1.61%
000270 Kia Corp Consumer Cyclical Auto Manufacturers 1.60%
005380 Hyundai Motor Consumer Cyclical Auto Manufacturers 1.59%
YAL Yancoal Australia Ltd Energy Thermal Coal 1.57%
012330 Hyundai Mobis Consumer Cyclical Auto Parts 1.57%
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