FPA First Trust Asia Pacific Ex-Japan AlphaDEX® Fund

44

NASDAQ | ETF

Price
$25.81
Increased by +0.27%
Dollar volume (20D)
10.64 K
ADR%
0.36
Industrials - 27.87%Financial Services - 16.01%Energy - 11.88%Basic Materials - 11.08%Consumer Cyclicals - 10.73%Technology - 5.72%Real Estate - 5.17%Communication Services - 4.61%Consumer Defensive - 2.87%Healthcare - 2.43%Utilities - 1.62%
Industrials - 27.87%
Financial Services - 16.01%
Energy - 11.88%
Basic Materials - 11.08%
Consumer Cyclicals - 10.73%
Technology - 5.72%
Real Estate - 5.17%
Communication Services - 4.61%
Consumer Defensive - 2.87%
Healthcare - 2.43%
Utilities - 1.62%

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 2.71%
196170 ALTEOGEN Inc Healthcare Biotechnology 2.41%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 2.40%
YAL Yancoal Australia Ltd Energy Thermal Coal 2.11%
086280 Hyundai Glovis Industrials Integrated Freight & Logistics 2.10%
105560 KB Financial Group Financial Services Banks - Regional 1.98%
055550 Shinhan Financial Group Financial Services Banks - Regional 1.97%
BS6 YANGZIJIANG SHIPBLDG HLDGS LTD Industrials Aerospace & Defense 1.77%
0001 CK Hutchison Holdings Limited Industrials Conglomerates 1.74%
0019 Swire Pacific A Industrials Conglomerates 1.70%
086790 Hana Financial Financial Services Banks - Regional 1.70%
C07 JARDINE CYCLE & CARRIAGE LTD Industrials Conglomerates 1.69%
010140 Samsung Heavy Industries Industrials Aerospace & Defense 1.68%
WHC Whitehaven Coal Ltd Energy Thermal Coal 1.65%
005380 Hyundai Motor Consumer Cyclical Auto Manufacturers 1.65%
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%
IFT Infratil Limited Industrials Conglomerates 1.58%
009540 Korea Shipbuilding & Offshore Engineering Co Ltd Industrials Aerospace & Defense 1.57%
000270 Kia Corp Consumer Cyclical Auto Manufacturers 1.56%
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