FPA First Trust Asia Pacific Ex-Japan AlphaDEX® Fund

54

NASDAQ | ETF

Price
$34.91
Decreased by -2.76%
Dollar volume (20D)
331.11 K
ADR%
1.54
Industrials - 31.70%Financial Services - 16.93%Technology - 8.20%Basic Materials - 7.81%Consumer Cyclicals - 7.73%Consumer Defensive - 6.37%Energy - 5.91%Utilities - 5.44%Healthcare - 3.87%Real Estate - 3.26%Communication Services - 2.76%
Industrials - 31.70%
Financial Services - 16.93%
Technology - 8.20%
Basic Materials - 7.81%
Consumer Cyclicals - 7.73%
Consumer Defensive - 6.37%
Energy - 5.91%
Utilities - 5.44%
Healthcare - 3.87%
Real Estate - 3.26%
Communication Services - 2.76%

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
272210 Hanwha Systems Co Ltd Industrials Aerospace & Defense 2.81%
402340 SK Square Co Ltd Technology Semiconductors 2.77%
064350 Hyundai Rotem Co Industrials Railroads 2.72%
034020 Doosan Heavy Ind. & Const. Industrials Specialty Industrial Machinery 2.52%
196170 Alteogen Inc 2.39%
003230 Sam Yang Foods Consumer Defensive Packaged Foods 2.15%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 2.07%
042660 Daewoo Shipbuilding Industrials Aerospace & Defense 1.86%
010140 Samsung Heavy Industries Industrials Aerospace & Defense 1.81%
015760 Korea Electric Power Corp Utilities Utilities - Regulated Electric 1.80%
C07 Jardine Cycle & Carriage Ltd. Industrials Conglomerates 1.77%
1735 Central Holding Group Co Ltd Industrials Engineering & Construction 1.69%
000660 SK Hynix Inc Technology Semiconductors 1.67%
011200 HMM Co Ltd Industrials Marine Shipping 1.67%
WHC Whitehaven Coal Ltd Energy Thermal Coal 1.65%
241560 Doosan Bobcat Inc Industrials Farm & Heavy Construction Machinery 1.61%
S63 SINGAPORE TECH ENGINEERING LTD Industrials Aerospace & Defense 1.60%
YAL Yancoal Australia Ltd Energy Thermal Coal 1.59%
012330 Hyundai Mobis Co.,Ltd Consumer Cyclical Auto Parts 1.56%
PME Pro Medicus Ltd Healthcare Health Information Services 1.56%
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