ETF:FPA | ETF Holdings | First Trust Asia Pacific ex-Japan AlphaDEX Fund

FPA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
Report date2026-03-31
Reported holdings102
SEC series IDS000031803

Positions 1–100 of 102

TickerIssuerWeightValue (USD)Balance
402340SK Square Co Ltd3.218622%1,098,057.123,335 NS
005380Hyundai Motor Co.2.822733%962,996.833,126 NS
000660SK Hynix Inc.2.572752%877,713.851,547 NS
298040Hyosung Heavy Industries Corporation2.484667%847,662.92502 NS
006800Mirae Asset Securities Co Ltd.2.363256%806,242.7819,024 NS
YALYancoal Australia Ltd2.305198%786,435.79136,357 NS
DAIWA CAPITAL MARKETS AMERICA INC.DAIWA CAPITAL MARKETS AMERICA INC.2.285988%779,882779,882 PA
WDSWoodside Energy Group Ltd.2.183402%744,883.9931,380 NS
267250HD HYUNDAI CO LTD2.12564%725,178.34,324 NS
000270Kia Corp.1.931166%658,831.996,673 NS
278470APR CO LTD1.79776%613,319.252,688 NS
009150SAMSUNG ELECTRO MECHANICS1.750174%597,085.182,084 NS
012330Hyundai Mobis Co Ltd.1.70245%580,803.612,251 NS
005930Samsung Electronics Co Ltd.1.647674%562,116.454,806 NS
KEPKorea Electric Power Corp.1.553447%529,970.0518,641 NS
316ORIENT OVERSEAS (INTERNATIONAL) LTD1.55004%528,808.0229,651 NS
6088Fit Hon Teng Ltd1.534938%523,655.58584,332 NS
012450Hanwha Aerospace Co Ltd1.517167%517,592.96607 NS
SKMSK Telecom Co Ltd1.501595%512,280.579,901 NS
042660HANWHA OCEAN CO LTD1.470163%501,557.346,093 NS
032830Samsung Life Insurance Co Ltd.1.450933%494,996.833,433 NS
EVNEvolution Mining Ltd.1.409049%480,707.6453,384 NS
003490Korean Air Lines Co Ltd.1.396687%476,490.2629,539 NS
288WH GROUP LTD1.362341%464,773.08353,591 NS
086280Hyundai Glovis Co Ltd.1.35304%461,599.993,250 NS
425MINTH GROUP LTD1.349497%460,391.06110,206 NS
1888KINGBOARD LAMINATES HOLDINGS LTD1.325346%452,151.84181,576 NS
011200HMM Company Limited1.287247%439,153.9633,517 NS
868XINYI GLASS HOLDINGS LTD1.215547%414,692.94330,518 NS
175Geely Automobile Holdings Ltd1.212522%413,661.11152,744 NS
010140Samsung Heavy Industries Co Ltd.1.205757%411,353.0724,548 NS
RIORIO Tinto Limited1.183234%403,669.223,553 NS
SIASingapore Airlines Ltd.1.150273%392,424.3376,100 NS
WILWilmar International Ltd.1.144834%390,568.76130,000 NS
135KUNLUN ENERGY COMPANY LTD1.144804%390,558.42427,425 NS
836China Resources Power Holdings Co Ltd.1.140857%389,212.02166,614 NS
071050KOREA INVESTMENT HOLDINGS COMPANY LTD1.13726%387,984.962,781 NS
APEEagers Automotive Ltd.1.135611%387,422.2524,648 NS
066570LG Electronics Inc.1.133324%386,642.115,333 NS
144China Merchants Port Holdings Co Ltd.1.121755%382,695.27203,949 NS
009540HD Korea Shipbuilding & Offshore Engineering Co Ltd.1.110746%378,939.551,635 NS
032640LG UPLUS CORP1.067622%364,227.1935,023 NS
087010Peptron Inc1.058844%361,232.691,792 NS
UOLUOL Group Ltd.1.054958%359,906.7647,400 NS
STOSantos Ltd.1.033718%352,660.6164,430 NS
LYCLynas Rare Earths Ltd.1.026596%350,230.8525,795 NS
66MTR Corp Ltd.1.015466%346,433.984,538 NS
392Beijing Enterprises Holdings Ltd.1.005854%343,154.7389,756 NS
LPLLG Display Co Ltd.1.003723%342,427.6946,635 NS
1CK HUTCHISON HOLDINGS LTD0.985565%336,232.9643,803 NS
FMGFortescue Ltd.0.972292%331,704.623,213 NS
1308SITC INTERNATIONAL HOLDINGS COMPANY LTD0.960905%327,820.0174,870 NS
005830DB Insurance Co Ltd.0.957064%326,509.722,911 NS
2588BOC Aviation Ltd.0.938595%320,208.832,086 NS
3311CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD0.9384%320,142.1300,614 NS
039490Kiwoom Securities Co., Ltd.0.909657%310,336.291,097 NS
RMSRamelius Resources Ltd.0.852839%290,952.52111,756 NS
010130Korea Zinc0.835053%284,884.52292 NS
SBMFFSINO BIOPHARMACEUTICAL LTD0.814873%278,000.18365,924 NS
034730SK Inc.0.771374%263,159.941,280 NS
WFWOORI FINANCIAL GROUP INC0.665641%227,088.610,359 NS
SHGShinhan Financial Group Co Ltd.0.663349%226,306.363,797 NS
1113CK ASSET HOLDINGS LTD0.659698%225,060.9639,334 NS
179JOHNSON ELECTRIC HOLDINGS LTD0.650636%221,969.4373,155 NS
PKXPOSCO Holdings Inc.0.642837%219,308.69974 NS
YZJSGDYANGZIJIANG SHIPBUILDING (HOLDINGS) LTD0.638209%217,729.6873,300 NS
079550Lig Nex1 Co Ltd0.633809%216,228.9524 NS
064350HYUNDAI ROTEM COMPANY0.621419%212,001.841,841 NS
1208Mmg Ltd0.612118%208,828.52220,411 NS
1788Guotai Junan International Holdings Ltd.0.581744%198,466.42663,538 NS
021240COWAY CO LTD0.581172%198,271.154,093 NS
STMSeatrium Ltd.0.566158%193,149.05104,200 NS
VCXVicinity Centres Re Ltd0.548549%187,141.8114,713 NS
2380China Power International Development Ltd.0.547256%186,700.39461,093 NS
1109CHINA RESOURCES LAND LTD0.535095%182,551.6849,254 NS
384CHINA GAS HOLDINGS LTD0.523985%178,761.57195,630 NS
018260Samsung Sds Co Ltd0.486162%165,857.81,637 NS
688China Overseas Land & Investment Ltd.0.453328%154,656.31103,706 NS
003230SAM YANG FOODS COMPANY LTD0.418224%142,680.25176 NS
241ALIBABA HEALTH INFORMATION TECHNOLOGY LTD0.397019%135,446.12224,614 NS
HVNHarvey Norman Holdings Ltd.0.394436%134,564.8139,170 NS
16Sun Hung Kai Properties Ltd.0.387234%132,107.747,934 NS
966China Taiping Insurance Holdings Co Ltd.0.379474%129,460.4849,024 NS
2CLP Holdings Ltd.0.321504%109,683.4411,650 NS
ALQALS Ltd.0.312217%106,515.147,256 NS
270GUANGDONG INVESTMENT LTD0.312195%106,507.61106,338 NS
SCISembcorp Industries Ltd.0.312055%106,459.8520,500 NS
SHLSonic Healthcare Ltd.0.280796%95,795.666,742 NS
1193CHINA RESOURCES GAS GROUP LTD0.268189%91,494.7637,549 NS
291China Resources Beer Holdings Co Ltd.0.265662%90,632.627,386 NS
MPACTMapletree Pan Asia Commercial Trust0.260961%89,028.6986,400 NS
GENSGenting Singapore Ltd.0.259893%88,664.59168,000 NS
HUBHUB24 Ltd.0.246008%83,927.471,434 NS
151WANT WANT CHINA HOLDINGS LTD0.244126%83,285.3140,744 NS
3998BOSIDENG INTERNATIONAL HOLDINGS LTD0.242716%82,804.49160,870 NS
CHCCharter Hall Group0.242653%82,782.966,353 NS
6160BEONE MEDICINES LTD0.236122%80,554.83,591 NS
QANQantas Airways Ltd.0.227905%77,751.6113,236 NS
2282MGM CHINA HOLDINGS LTD0.1883%64,239.8845,014 NS
JBHIFJB Hi-Fi Ltd.0.184801%63,046.271,246 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.