FPA First Trust Asia Pacific Ex-Japan AlphaDEX® Fund

54

NASDAQ | ETF

Price
$36.38
Decreased by -3.09%
Dollar volume (20D)
110.50 K
ADR%
0.54
Industrials - 31.42%Financial Services - 15.92%Technology - 9.24%Basic Materials - 9.10%Consumer Cyclicals - 7.48%Consumer Defensive - 6.24%Energy - 5.37%Utilities - 4.87%Healthcare - 4.85%Real Estate - 3.17%Communication Services - 2.35%
Industrials - 31.42%
Financial Services - 15.92%
Technology - 9.24%
Basic Materials - 9.10%
Consumer Cyclicals - 7.48%
Consumer Defensive - 6.24%
Energy - 5.37%
Utilities - 4.87%
Healthcare - 4.85%
Real Estate - 3.17%
Communication Services - 2.35%

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
402340 SK Square Co Ltd Technology Semiconductors 3.32%
064350 Hyundai Rotem Co Industrials Railroads 2.81%
272210 Hanwha Systems Co Ltd Industrials Aerospace & Defense 2.43%
196170 Alteogen Inc 2.39%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 2.31%
003230 Sam Yang Foods Consumer Defensive Packaged Foods 2.29%
042660 Hanwha Ocean Co., Ltd Industrials Aerospace & Defense 2.17%
000660 SK Hynix Inc Technology Semiconductors 2.16%
034020 Doosan Heavy Ind. & Const. Industrials Specialty Industrial Machinery 2.16%
010140 Samsung Heavy Industries Industrials Aerospace & Defense 2.11%
EVN Evolution Mining Ltd Basic Materials Gold 2.07%
C07 Jardine Cycle & Carriage Ltd. Industrials Conglomerates 1.77%
015760 Korea Electric Power Corp Utilities Utilities - Regulated Electric 1.71%
S63 SINGAPORE TECH ENGINEERING LTD Industrials Aerospace & Defense 1.71%
1735 Central Holding Group Co Ltd Industrials Engineering & Construction 1.69%
WHC Whitehaven Coal Ltd Energy Thermal Coal 1.65%
241560 Doosan Bobcat Inc Industrials Farm & Heavy Construction Machinery 1.61%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.61%
PME Pro Medicus Ltd Healthcare Health Information Services 1.56%
086280 Hyundai Glovis Industrials Integrated Freight & Logistics 1.52%
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