FPA First Trust Asia Pacific Ex-Japan AlphaDEX® Fund

3

NASDAQ | ETF

Price
$26.45
Decreased by -6.35%
Dollar volume (20D)
31.94 K
ADR%
0.79
Industrials - 28.33%Financial Services - 14.96%Basic Materials - 8.87%Consumer Cyclicals - 8.61%Healthcare - 8.35%Technology - 8.21%Energy - 7.03%Communication Services - 4.67%Consumer Defensive - 4.17%Utilities - 3.61%Real Estate - 3.19%
Industrials - 28.33%
Financial Services - 14.96%
Basic Materials - 8.87%
Consumer Cyclicals - 8.61%
Healthcare - 8.35%
Technology - 8.21%
Energy - 7.03%
Communication Services - 4.67%
Consumer Defensive - 4.17%
Utilities - 3.61%
Real Estate - 3.19%

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 3.14%
EVN Evolution Mining Ltd Basic Materials Gold 2.53%
196170 Alteogen Inc 2.39%
086280 Hyundai Glovis Industrials Integrated Freight & Logistics 2.05%
QAN Qantas Airways Ltd Industrials Airlines 1.99%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 1.96%
012330 Hyundai Mobis Consumer Cyclical Auto Parts 1.91%
JBH JB Hi-Fi Ltd Consumer Cyclical Specialty Retail 1.89%
0019 Swire Pacific A Industrials Conglomerates 1.84%
0001 CK Hutchison Holdings Limited Industrials Conglomerates 1.78%
010140 Samsung Heavy Industries Industrials Aerospace & Defense 1.78%
C07 Jardine Cycle & Carriage Ltd. Industrials Conglomerates 1.77%
011200 HMM Co Ltd Industrials Marine Shipping 1.77%
009540 Korea Shipbuilding & Offshore Engineering Co Ltd Industrials Aerospace & Defense 1.73%
TLX Telix Pharmaceuticals Ltd Healthcare Biotechnology 1.65%
WHC Whitehaven Coal Ltd Energy Thermal Coal 1.65%
0288 WH Group Ltd Consumer Defensive Packaged Foods 1.65%
WBC Westpac Banking Corp Financial Services Banks - Diversified 1.61%
241560 Doosan Bobcat Inc Industrials Farm & Heavy Construction Machinery 1.61%
138040 Meritz Financi Financial Services Asset Management 1.60%
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