FPA First Trust Asia Pacific Ex-Japan AlphaDEX® Fund

18

NASDAQ | ETF

Price
$27.60
Decreased by -0.31%
Dollar volume (20D)
6.29 K
ADR%
0.50
Industrials - 26.71%Financial Services - 15.41%Consumer Cyclicals - 8.95%Technology - 8.82%Basic Materials - 8.67%Healthcare - 8.61%Energy - 7.42%Communication Services - 4.76%Consumer Defensive - 3.91%Utilities - 3.61%Real Estate - 3.13%
Industrials - 26.71%
Financial Services - 15.41%
Consumer Cyclicals - 8.95%
Technology - 8.82%
Basic Materials - 8.67%
Healthcare - 8.61%
Energy - 7.42%
Communication Services - 4.76%
Consumer Defensive - 3.91%
Utilities - 3.61%
Real Estate - 3.13%

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 null null 2.39%
010130 Korea Zinc Inc Basic Materials Other Industrial Metals & Mining 2.09%
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%
JBH JB Hi-Fi Ltd Consumer Cyclical Specialty Retail 1.95%
PME Pro Medicus Ltd Healthcare Health Information Services 1.88%
0019 Swire Pacific A Industrials Conglomerates 1.83%
009540 Korea Shipbuilding & Offshore Engineering Co Ltd Industrials Aerospace & Defense 1.80%
012330 Hyundai Mobis Consumer Cyclical Auto Parts 1.78%
C07 Jardine Cycle & Carriage Ltd. Industrials Conglomerates 1.77%
EVN Evolution Mining Ltd Basic Materials Gold 1.73%
003490 Korean Air Lines Co Industrials Airlines 1.73%
YAL Yancoal Australia Ltd Energy Thermal Coal 1.72%
WBC Westpac Banking Corp Financial Services Banks - Diversified 1.67%
WHC Whitehaven Coal Ltd Energy Thermal Coal 1.65%
0001 CK Hutchison Holdings Limited Industrials Conglomerates 1.64%
259960 Krafton Inc Communication Services Electronic Gaming & Multimedia 1.61%
241560 Doosan Bobcat Inc Industrials Farm & Heavy Construction Machinery 1.61%
011200 HMM Co Ltd Industrials Marine Shipping 1.60%
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