FPA First Trust Asia Pacific Ex-Japan AlphaDEX® Fund

59

NASDAQ | ETF

Price
$36.17
Increased by +0.18%
Dollar volume (20D)
369.86 K
ADR%
2.09
Industrials - 31.13%Financial Services - 17.35%Basic Materials - 8.17%Technology - 7.87%Consumer Cyclicals - 7.70%Consumer Defensive - 6.56%Energy - 6.06%Utilities - 5.31%Healthcare - 3.91%Real Estate - 3.26%Communication Services - 2.68%
Industrials - 31.13%
Financial Services - 17.35%
Basic Materials - 8.17%
Technology - 7.87%
Consumer Cyclicals - 7.70%
Consumer Defensive - 6.56%
Energy - 6.06%
Utilities - 5.31%
Healthcare - 3.91%
Real Estate - 3.26%
Communication Services - 2.68%

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 2.61%
064350 Hyundai Rotem Co Industrials Railroads 2.47%
003230 Sam Yang Foods Consumer Defensive Packaged Foods 2.39%
196170 Alteogen Inc 2.39%
272210 Hanwha Systems Co Ltd Industrials Aerospace & Defense 2.37%
034020 Doosan Heavy Ind. & Const. Industrials Specialty Industrial Machinery 2.17%
015760 Korea Electric Power Corp Utilities Utilities - Regulated Electric 1.92%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 1.83%
010140 Samsung Heavy Industries Industrials Aerospace & Defense 1.83%
011200 HMM Co Ltd Industrials Marine Shipping 1.83%
C07 Jardine Cycle & Carriage Ltd. Industrials Conglomerates 1.77%
000660 SK Hynix Inc Technology Semiconductors 1.73%
YAL Yancoal Australia Ltd Energy Thermal Coal 1.70%
1735 Central Holding Group Co Ltd Industrials Engineering & Construction 1.69%
012330 Hyundai Mobis Co.,Ltd Consumer Cyclical Auto Parts 1.65%
WHC Whitehaven Coal Ltd Energy Thermal Coal 1.65%
S63 SINGAPORE TECH ENGINEERING LTD Industrials Aerospace & Defense 1.63%
042660 Daewoo Shipbuilding Industrials Aerospace & Defense 1.62%
241560 Doosan Bobcat Inc Industrials Farm & Heavy Construction Machinery 1.61%
PME Pro Medicus Ltd Healthcare Health Information Services 1.56%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY