FPA First Trust Asia Pacific Ex-Japan AlphaDEX® Fund

52

NASDAQ | ETF

Price
$43.86
Increased by +0.90%
Dollar volume (20D)
1.15 M
ADR%
2.62
Industrials - 25.46%Technology - 15.07%Consumer Cyclicals - 12.79%Energy - 9.38%Financial Services - 9.30%Basic Materials - 8.49%Utilities - 5.12%Consumer Defensive - 4.89%Real Estate - 4.11%Healthcare - 2.82%Communication Services - 2.58%
Industrials - 25.46%
Technology - 15.07%
Consumer Cyclicals - 12.79%
Energy - 9.38%
Financial Services - 9.30%
Basic Materials - 8.49%
Utilities - 5.12%
Consumer Defensive - 4.89%
Real Estate - 4.11%
Healthcare - 2.82%
Communication Services - 2.58%

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 3.43%
005380 Hyundai Motor Co. Ltd. Consumer Cyclical Auto Manufacturers 2.88%
298040 Hyosung Heavy Industries Corp Industrials Electrical Equipment & Parts 2.67%
000660 SK Hynix Inc Technology Semiconductors 2.62%
272210 Hanwha Systems Co Ltd Industrials Aerospace & Defense 2.43%
196170 Alteogen Inc 2.39%
006800 Mirae Asset Daewoo Securities Co Ltd Financial Services Capital Markets 2.34%
YAL Yancoal Australia Ltd Energy Thermal Coal 2.22%
267250 Hyundai Heavy Industries Holdings Co Ltd Energy Oil & Gas Refining & Marketing 2.20%
WPL Woodside Petroleum Ltd Energy Oil, Gas & Consumable Fuels 2.19%
034020 Doosan Heavy Ind. & Const. Industrials Specialty Industrial Machinery 2.16%
000270 Kia Corp Consumer Cyclical Auto Manufacturers 1.97%
C07 Jardine Cycle & Carriage Ltd. Industrials Conglomerates 1.77%
009150 Samsung Electro-Mechanics Technology Electronic Components 1.75%
1735 Central Holding Group Co Ltd Industrials Engineering & Construction 1.69%
012330 Hyundai Mobis Co.,Ltd Consumer Cyclical Auto Parts 1.69%
6088 Foxconn Interconnect Tech Ltd Technology Electronic Components 1.67%
S63 SINGAPORE TECH ENGINEERING LTD Industrials Aerospace & Defense 1.67%
WHC Whitehaven Coal Ltd Energy Thermal Coal 1.65%
015760 Korea Electric Power Corp Utilities Utilities - Regulated Electric 1.62%
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