FPA First Trust Asia Pacific Ex-Japan AlphaDEX® Fund

79

NASDAQ | ETF

Price
$29.39
Decreased by -1.84%
Dollar volume (20D)
63.32 K
ADR%
0.82
Industrials - 27.35%Financial Services - 14.88%Healthcare - 8.96%Technology - 8.93%Basic Materials - 8.90%Consumer Cyclicals - 8.53%Energy - 7.45%Communication Services - 4.66%Consumer Defensive - 3.77%Utilities - 3.47%Real Estate - 3.10%
Industrials - 27.35%
Financial Services - 14.88%
Healthcare - 8.96%
Technology - 8.93%
Basic Materials - 8.90%
Consumer Cyclicals - 8.53%
Energy - 7.45%
Communication Services - 4.66%
Consumer Defensive - 3.77%
Utilities - 3.47%
Real Estate - 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
064350 Hyundai Rotem Co Industrials Railroads 2.41%
196170 Alteogen Inc null null 2.39%
EVN Evolution Mining Ltd Basic Materials Gold 2.15%
086280 Hyundai Glovis Industrials Integrated Freight & Logistics 2.05%
PME Pro Medicus Ltd Healthcare Health Information Services 2.00%
JBH JB Hi-Fi Ltd Consumer Cyclical Specialty Retail 2.00%
QAN Qantas Airways Ltd Industrials Airlines 1.98%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 1.96%
009540 Korea Shipbuilding & Offshore Engineering Co Ltd Industrials Aerospace & Defense 1.87%
012330 Hyundai Mobis Consumer Cyclical Auto Parts 1.79%
C07 Jardine Cycle & Carriage Ltd. Industrials Conglomerates 1.77%
WBC Westpac Banking Corp Financial Services Banks - Diversified 1.72%
0019 Swire Pacific A Industrials Conglomerates 1.69%
WHC Whitehaven Coal Ltd Energy Thermal Coal 1.65%
TLX Telix Pharmaceuticals Ltd Healthcare Biotechnology 1.65%
241560 Doosan Bobcat Inc Industrials Farm & Heavy Construction Machinery 1.61%
003490 Korean Air Lines Co Industrials Airlines 1.61%
010140 Samsung Heavy Industries Industrials Aerospace & Defense 1.58%
402340 SK Square Co Ltd Technology Semiconductors 1.54%
011200 HMM Co Ltd Industrials Marine Shipping 1.54%
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