FPA First Trust Asia Pacific Ex-Japan AlphaDEX® Fund

82

NASDAQ | ETF

Price
$27.93
Increased by +1.67%
Dollar Volume (20D)
35.08 K
ADR%
0.57
Industrials - 28.65%Financial Services - 19.85%Consumer Cyclicals - 11.64%Energy - 6.77%Basic Materials - 6.75%Real Estate - 6.40%Technology - 5.82%Communication Services - 5.12%Utilities - 3.62%Healthcare - 3.06%Consumer Defensive - 2.31%
Industrials - 28.65%
Financial Services - 19.85%
Consumer Cyclicals - 11.64%
Energy - 6.77%
Basic Materials - 6.75%
Real Estate - 6.40%
Technology - 5.82%
Communication Services - 5.12%
Utilities - 3.62%
Healthcare - 3.06%
Consumer Defensive - 2.31%

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
267260 Hyundai Electric & Energy Systems Co Ltd Industrials Electrical Equipment & Parts 2.38%
YAL Yancoal Australia Ltd Energy Thermal Coal 1.87%
C07 JARDINE CYCLE & CARRIAGE LTD Industrials Conglomerates 1.84%
105560 KB Financial Group Financial Services Banks - Regional 1.82%
1113 CK Asset Holdings Ltd Real Estate Real Estate - Development 1.74%
0019 Swire Pacific A Industrials Conglomerates 1.73%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 1.73%
0001 CK Hutchison Holdings Limited Industrials Conglomerates 1.71%
000270 Kia Corp Consumer Cyclical Auto Manufacturers 1.7%
086790 Hana Financial Financial Services Banks - Regional 1.69%
086280 Hyundai Glovis Industrials Integrated Freight & Logistics 1.69%
005380 Hyundai Motor Consumer Cyclical Auto Manufacturers 1.68%
IFT Infratil Limited Utilities Utilities - Renewable 1.66%
WHC Whitehaven Coal Ltd Energy Thermal Coal 1.65%
055550 Shinhan Financial Group Financial Services Banks - Regional 1.65%
024110 Industrial Bank Of Korea Financial Services Banks - Regional 1.64%
267250 Hyundai Heavy Industries Holdings Co Ltd Energy Oil & Gas Refining & Marketing 1.62%
241560 Doosan Bobcat Inc Industrials Farm & Heavy Construction Machinery 1.61%
015760 Korea Electric Power Corp Utilities Utilities - Regulated Electric 1.6%
BN4 KEPPEL CORPORATION LIMITED Industrials Conglomerates 1.5%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY