FPA First Trust Asia Pacific Ex-Japan AlphaDEX® Fund

88

NASDAQ | ETF

Price
$43.65
Decreased by -2.07%
Dollar volume (20D)
104.43 K
ADR%
1.07
Industrials - 26.43%Consumer Cyclicals - 14.87%Technology - 13.16%Basic Materials - 9.16%Energy - 8.00%Financial Services - 7.64%Utilities - 6.09%Consumer Defensive - 4.71%Real Estate - 4.46%Healthcare - 3.14%Communication Services - 2.34%
Industrials - 26.43%
Consumer Cyclicals - 14.87%
Technology - 13.16%
Basic Materials - 9.16%
Energy - 8.00%
Financial Services - 7.64%
Utilities - 6.09%
Consumer Defensive - 4.71%
Real Estate - 4.46%
Healthcare - 3.14%
Communication Services - 2.34%

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 3.19%
005380 Hyundai Motor Co. Ltd. Consumer Cyclical Auto Manufacturers 3.08%
000660 SK Hynix Inc Technology Semiconductors 2.50%
272210 Hanwha Systems Co Ltd Industrials Aerospace & Defense 2.43%
298040 Hyosung Heavy Industries Corp Industrials Specialty Industrial Machinery 2.42%
196170 Alteogen Inc 2.39%
015760 Korea Electric Power Corp Utilities Utilities - Regulated Electric 2.28%
034020 Doosan Heavy Ind. & Const. Industrials Specialty Industrial Machinery 2.16%
012330 Hyundai Mobis Co.,Ltd Consumer Cyclical Auto Parts 2.09%
267250 Hyundai Heavy Industries Holdings Co Ltd Energy Oil & Gas Refining & Marketing 2.07%
000270 Kia Corp Consumer Cyclical Auto Manufacturers 2.07%
C07 Jardine Cycle & Carriage Ltd. Industrials Conglomerates 1.77%
042660 Hanwha Ocean Co., Ltd Industrials Aerospace & Defense 1.73%
1735 Central Holding Group Co Ltd Industrials Engineering & Construction 1.69%
S63 SINGAPORE TECH ENGINEERING LTD Industrials Aerospace & Defense 1.67%
WHC Whitehaven Coal Ltd Energy Thermal Coal 1.65%
EVN Evolution Mining Ltd Basic Materials Gold 1.61%
241560 Doosan Bobcat Inc Industrials Farm & Heavy Construction Machinery 1.61%
0425 Minth Group Ltd Consumer Cyclical Auto Parts 1.59%
YAL Yancoal Australia Ltd Energy Thermal Coal 1.58%
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