FPA First Trust Asia Pacific Ex-Japan AlphaDEX® Fund

17

NASDAQ | ETF

Price
$37.29
Decreased by -2.98%
Dollar volume (20D)
74.09 K
ADR%
1.21
Industrials - 27.42%Consumer Cyclicals - 13.79%Technology - 12.60%Basic Materials - 8.88%Energy - 8.36%Financial Services - 7.51%Utilities - 5.84%Consumer Defensive - 5.01%Real Estate - 4.53%Healthcare - 3.62%Communication Services - 2.44%
Industrials - 27.42%
Consumer Cyclicals - 13.79%
Technology - 12.60%
Basic Materials - 8.88%
Energy - 8.36%
Financial Services - 7.51%
Utilities - 5.84%
Consumer Defensive - 5.01%
Real Estate - 4.53%
Healthcare - 3.62%
Communication Services - 2.44%

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 2.46%
272210 Hanwha Systems Co Ltd Industrials Aerospace & Defense 2.43%
196170 Alteogen Inc 2.39%
298040 Hyosung Heavy Industries Corp Industrials Specialty Industrial Machinery 2.23%
005380 Hyundai Motor Co. Ltd. Consumer Cyclical Auto Manufacturers 2.19%
015760 Korea Electric Power Corp Utilities Utilities - Regulated Electric 2.16%
034020 Doosan Heavy Ind. & Const. Industrials Specialty Industrial Machinery 2.16%
267250 Hyundai Heavy Industries Holdings Co Ltd Energy Oil & Gas Refining & Marketing 2.12%
000660 SK Hynix Inc Technology Semiconductors 2.00%
000270 Kia Corp Consumer Cyclical Auto Manufacturers 1.89%
012330 Hyundai Mobis Co.,Ltd Consumer Cyclical Auto Parts 1.85%
C07 Jardine Cycle & Carriage Ltd. Industrials Conglomerates 1.77%
WPL Woodside Petroleum Ltd Energy Oil, Gas & Consumable Fuels 1.75%
1735 Central Holding Group Co Ltd Industrials Engineering & Construction 1.69%
0316 Orient Overseas International Ltd Industrials Marine Shipping 1.68%
S63 SINGAPORE TECH ENGINEERING LTD Industrials Aerospace & Defense 1.67%
009540 Korea Shipbuilding & Offshore Engineering Co Ltd Industrials Aerospace & Defense 1.67%
YAL Yancoal Australia Ltd Energy Thermal Coal 1.67%
WHC Whitehaven Coal Ltd Energy Thermal Coal 1.65%
0425 Minth Group Ltd Consumer Cyclical Auto Parts 1.61%
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