FPA ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | First Trust Asia Pacific ex-Japan AlphaDEX Fund |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 102 |
|---|
| SEC series ID | S000031803 |
|---|
Positions 101–102 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MISXX | Dreyfus Government Cash Management Funds | 0.13149% | 44,858.79 | 44,858.79 NS |
|---|
| PME | PRO Medicus Ltd. | 0.113301% | 38,653.55 | 469 NS |
|---|