Advertisement
Screener

First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) ETF Holdings

Add as a preferred source on Google

FPA ETF holdings

First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value First Trust Asia Pacific ex-Japan AlphaDEX Fund.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 102.
  • SEC series ID: Reported value S000031803.
Snapshot fieldReported value
FundFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
Report date2026-03-31
Reported holdings102
SEC series IDS000031803

Positions 1–102 of 102

TickerIssuerWeightValue (USD)Balance
402340SK Square Co Ltd3.218621666207%1,098,057.123,335 NS
005380Hyundai Motor Co.2.822733357921%962,996.833,126 NS
000660SK Hynix Inc.2.572752148212%877,713.851,547 NS
298040Hyosung Heavy Industries Corporation2.484666954258%847,662.92502 NS
006800Mirae Asset Securities Co Ltd.2.363256366782%806,242.7819,024 NS
YALYancoal Australia Ltd2.305198178374%786,435.79136,357 NS
DAIWA CAPITAL MARKETS AMERICA INC.DAIWA CAPITAL MARKETS AMERICA INC.2.285987729204%779,882779,882 PA
WDSWoodside Energy Group Ltd.2.183401669509%744,883.9931,380 NS
267250HD HYUNDAI CO LTD2.12564041135%725,178.34,324 NS
000270Kia Corp.1.931166310733%658,831.996,673 NS
278470APR CO LTD1.797759506674%613,319.252,688 NS
009150SAMSUNG ELECTRO MECHANICS1.750174250424%597,085.182,084 NS
012330Hyundai Mobis Co Ltd.1.702449762319%580,803.612,251 NS
005930Samsung Electronics Co Ltd.1.647674016176%562,116.454,806 NS
015760Korea Electric Power Corp.1.553446586978%529,970.0518,641 NS
316ORIENT OVERSEAS (INTERNATIONAL) LTD1.550040448202%528,808.0229,651 NS
6088Fit Hon Teng Ltd1.534937631858%523,655.58584,332 NS
012450Hanwha Aerospace Co Ltd1.517166898687%517,592.96607 NS
017670SK Telecom Co Ltd1.501595237394%512,280.579,901 NS
042660HANWHA OCEAN CO LTD1.470163338469%501,557.346,093 NS
032830Samsung Life Insurance Co Ltd.1.450933191655%494,996.833,433 NS
EVNEvolution Mining Ltd.1.409048761703%480,707.6453,384 NS
003490Korean Air Lines Co Ltd.1.396686790367%476,490.2629,539 NS
288WH GROUP LTD1.362341428247%464,773.08353,591 NS
086280Hyundai Glovis Co Ltd.1.35304047656%461,599.993,250 NS
425MINTH GROUP LTD1.349496864647%460,391.06110,206 NS
1888KINGBOARD LAMINATES HOLDINGS LTD1.325346088224%452,151.84181,576 NS
011200HMM Company Limited1.287246742188%439,153.9633,517 NS
868XINYI GLASS HOLDINGS LTD1.215546675301%414,692.94330,518 NS
175Geely Automobile Holdings Ltd1.212522178366%413,661.11152,744 NS
010140Samsung Heavy Industries Co Ltd.1.205756858589%411,353.0724,548 NS
RIORIO Tinto Limited1.183233981009%403,669.223,553 NS
SIASingapore Airlines Ltd.1.15027299389%392,424.3376,100 NS
WILWilmar International Ltd.1.14483395279%390,568.76130,000 NS
135KUNLUN ENERGY COMPANY LTD1.144803644214%390,558.42427,425 NS
836China Resources Power Holdings Co Ltd.1.140857080659%389,212.02166,614 NS
071050KOREA INVESTMENT HOLDINGS COMPANY LTD1.137260326146%387,984.962,781 NS
APEEagers Automotive Ltd.1.135610912318%387,422.2524,648 NS
066570LG Electronics Inc.1.13332416834%386,642.115,333 NS
144China Merchants Port Holdings Co Ltd.1.121755203023%382,695.27203,949 NS
009540HD Korea Shipbuilding & Offshore Engineering Co Ltd.1.110746448065%378,939.551,635 NS
032640LG UPLUS CORP1.067621623505%364,227.1935,023 NS
087010Peptron Inc1.058844154278%361,232.691,792 NS
UOLUOL Group Ltd.1.054957592325%359,906.7647,400 NS
STOSantos Ltd.1.033717699643%352,660.6164,430 NS
LYCLynas Rare Earths Ltd.1.026595594575%350,230.8525,795 NS
66MTR Corp Ltd.1.015465986367%346,433.984,538 NS
392Beijing Enterprises Holdings Ltd.1.005854093309%343,154.7389,756 NS
034220LG Display Co Ltd.1.003722995888%342,427.6946,635 NS
1CK HUTCHISON HOLDINGS LTD0.98556502229%336,232.9643,803 NS
FMGFortescue Ltd.0.972291507331%331,704.623,213 NS
1308SITC INTERNATIONAL HOLDINGS COMPANY LTD0.960905009023%327,820.0174,870 NS
005830DB Insurance Co Ltd.0.95706429099%326,509.722,911 NS
2588BOC Aviation Ltd.0.938595053589%320,208.832,086 NS
3311CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD0.938399542753%320,142.1300,614 NS
039490Kiwoom Securities Co., Ltd.0.909656782521%310,336.291,097 NS
RMSRamelius Resources Ltd.0.85283913528%290,952.52111,756 NS
010130Korea Zinc0.83505263227%284,884.52292 NS
1177SINO BIOPHARMACEUTICAL LTD0.814873275952%278,000.18365,924 NS
034730SK Inc.0.771373609928%263,159.941,280 NS
316140WOORI FINANCIAL GROUP INC0.665641408626%227,088.610,359 NS
055550Shinhan Financial Group Co Ltd.0.663348509134%226,306.363,797 NS
1113CK ASSET HOLDINGS LTD0.659697996469%225,060.9639,334 NS
179JOHNSON ELECTRIC HOLDINGS LTD0.650636113204%221,969.4373,155 NS
005490POSCO Holdings Inc.0.642836960268%219,308.69974 NS
YZJSGDYANGZIJIANG SHIPBUILDING (HOLDINGS) LTD0.638208570993%217,729.6873,300 NS
079550Lig Nex1 Co Ltd0.633809489255%216,228.9524 NS
064350HYUNDAI ROTEM COMPANY0.621419143932%212,001.841,841 NS
1208Mmg Ltd0.61211751807%208,828.52220,411 NS
1788Guotai Junan International Holdings Ltd.0.581744162295%198,466.42663,538 NS
021240COWAY CO LTD0.581171787469%198,271.154,093 NS
STMSeatrium Ltd.0.566157903641%193,149.05104,200 NS
VCXVicinity Centres Re Ltd0.548549470844%187,141.8114,713 NS
2380China Power International Development Ltd.0.547255611204%186,700.39461,093 NS
1109CHINA RESOURCES LAND LTD0.535094925162%182,551.6849,254 NS
384CHINA GAS HOLDINGS LTD0.523985366341%178,761.57195,630 NS
018260Samsung Sds Co Ltd0.486161875248%165,857.81,637 NS
688China Overseas Land & Investment Ltd.0.453328102076%154,656.31103,706 NS
003230SAM YANG FOODS COMPANY LTD0.418223911694%142,680.25176 NS
241ALIBABA HEALTH INFORMATION TECHNOLOGY LTD0.397019252%135,446.12224,614 NS
HVNHarvey Norman Holdings Ltd.0.394435958827%134,564.8139,170 NS
16Sun Hung Kai Properties Ltd.0.387233802771%132,107.747,934 NS
966China Taiping Insurance Holdings Co Ltd.0.379474162369%129,460.4849,024 NS
2CLP Holdings Ltd.0.321503763308%109,683.4411,650 NS
ALQALS Ltd.0.312216852055%106,515.147,256 NS
270GUANGDONG INVESTMENT LTD0.312194780142%106,507.61106,338 NS
SCISembcorp Industries Ltd.0.312054786176%106,459.8520,500 NS
SHLSonic Healthcare Ltd.0.280795945118%95,795.666,742 NS
1193CHINA RESOURCES GAS GROUP LTD0.268189160214%91,494.7637,549 NS
291China Resources Beer Holdings Co Ltd.0.265661999463%90,632.627,386 NS
MPACTMapletree Pan Asia Commercial Trust0.260960623385%89,028.6986,400 NS
GENSGenting Singapore Ltd.0.25989337458%88,664.59168,000 NS
HUBHUB24 Ltd.0.246007942949%83,927.471,434 NS
151WANT WANT CHINA HOLDINGS LTD0.244125616212%83,285.3140,744 NS
3998BOSIDENG INTERNATIONAL HOLDINGS LTD0.242716267413%82,804.49160,870 NS
CHCCharter Hall Group0.242653158743%82,782.966,353 NS
6160BEONE MEDICINES LTD0.236121982977%80,554.83,591 NS
QANQantas Airways Ltd.0.227905281037%77,751.6113,236 NS
2282MGM CHINA HOLDINGS LTD0.188299739454%64,239.8845,014 NS
JBHJB Hi-Fi Ltd.0.184801033479%63,046.271,246 NS
MISXXDreyfus Government Cash Management Funds0.131489947821%44,858.7944,858.79 NS
PMEPRO Medicus Ltd.0.113301167343%38,653.55469 NS

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet
Advertisement