SEC Form N-PORT · 2026-03-31
FPA ETF Holdings
First Trust Asia Pacific ex-Japan AlphaDEX Fund reported 102 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021806
- Series ID
- S000031803
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| 402340 | SK Square Co Ltd | 3.218622% | 1,098,057.12 | 3,335 NS |
| 005380 | Hyundai Motor Co. | 2.822733% | 962,996.83 | 3,126 NS |
| 000660 | SK Hynix Inc. | 2.572752% | 877,713.85 | 1,547 NS |
| 298040 | Hyosung Heavy Industries Corporation | 2.484667% | 847,662.92 | 502 NS |
| 006800 | Mirae Asset Securities Co Ltd. | 2.363256% | 806,242.78 | 19,024 NS |
| YAL | Yancoal Australia Ltd | 2.305198% | 786,435.79 | 136,357 NS |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 2.285988% | 779,882 | 779,882 PA |
| WDS | Woodside Energy Group Ltd. | 2.183402% | 744,883.99 | 31,380 NS |
| 267250 | HD HYUNDAI CO LTD | 2.12564% | 725,178.3 | 4,324 NS |
| 000270 | Kia Corp. | 1.931166% | 658,831.99 | 6,673 NS |
| 278470 | APR CO LTD | 1.79776% | 613,319.25 | 2,688 NS |
| 009150 | SAMSUNG ELECTRO MECHANICS | 1.750174% | 597,085.18 | 2,084 NS |
| 012330 | Hyundai Mobis Co Ltd. | 1.70245% | 580,803.61 | 2,251 NS |
| 005930 | Samsung Electronics Co Ltd. | 1.647674% | 562,116.45 | 4,806 NS |
| 015760 | Korea Electric Power Corp. | 1.553447% | 529,970.05 | 18,641 NS |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LTD | 1.55004% | 528,808.02 | 29,651 NS |
| 6088 | Fit Hon Teng Ltd | 1.534938% | 523,655.58 | 584,332 NS |
| 012450 | Hanwha Aerospace Co Ltd | 1.517167% | 517,592.96 | 607 NS |
| 017670 | SK Telecom Co Ltd | 1.501595% | 512,280.57 | 9,901 NS |
| 042660 | HANWHA OCEAN CO LTD | 1.470163% | 501,557.34 | 6,093 NS |
| 032830 | Samsung Life Insurance Co Ltd. | 1.450933% | 494,996.83 | 3,433 NS |
| EVN | Evolution Mining Ltd. | 1.409049% | 480,707.64 | 53,384 NS |
| 003490 | Korean Air Lines Co Ltd. | 1.396687% | 476,490.26 | 29,539 NS |
| 288 | WH GROUP LTD | 1.362341% | 464,773.08 | 353,591 NS |
| 086280 | Hyundai Glovis Co Ltd. | 1.35304% | 461,599.99 | 3,250 NS |
| 425 | MINTH GROUP LTD | 1.349497% | 460,391.06 | 110,206 NS |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | 1.325346% | 452,151.84 | 181,576 NS |
| 011200 | HMM Company Limited | 1.287247% | 439,153.96 | 33,517 NS |
| 868 | XINYI GLASS HOLDINGS LTD | 1.215547% | 414,692.94 | 330,518 NS |
| 175 | Geely Automobile Holdings Ltd | 1.212522% | 413,661.11 | 152,744 NS |
| 010140 | Samsung Heavy Industries Co Ltd. | 1.205757% | 411,353.07 | 24,548 NS |
| RIO | RIO Tinto Limited | 1.183234% | 403,669.22 | 3,553 NS |
| SIA | Singapore Airlines Ltd. | 1.150273% | 392,424.33 | 76,100 NS |
| WIL | Wilmar International Ltd. | 1.144834% | 390,568.76 | 130,000 NS |
| 135 | KUNLUN ENERGY COMPANY LTD | 1.144804% | 390,558.42 | 427,425 NS |
| 836 | China Resources Power Holdings Co Ltd. | 1.140857% | 389,212.02 | 166,614 NS |
| 071050 | KOREA INVESTMENT HOLDINGS COMPANY LTD | 1.13726% | 387,984.96 | 2,781 NS |
| APE | Eagers Automotive Ltd. | 1.135611% | 387,422.25 | 24,648 NS |
| 066570 | LG Electronics Inc. | 1.133324% | 386,642.11 | 5,333 NS |
| 144 | China Merchants Port Holdings Co Ltd. | 1.121755% | 382,695.27 | 203,949 NS |
| 009540 | HD Korea Shipbuilding & Offshore Engineering Co Ltd. | 1.110746% | 378,939.55 | 1,635 NS |
| 032640 | LG UPLUS CORP | 1.067622% | 364,227.19 | 35,023 NS |
| 087010 | Peptron Inc | 1.058844% | 361,232.69 | 1,792 NS |
| UOL | UOL Group Ltd. | 1.054958% | 359,906.76 | 47,400 NS |
| STO | Santos Ltd. | 1.033718% | 352,660.61 | 64,430 NS |
| LYC | Lynas Rare Earths Ltd. | 1.026596% | 350,230.85 | 25,795 NS |
| 66 | MTR Corp Ltd. | 1.015466% | 346,433.9 | 84,538 NS |
| 392 | Beijing Enterprises Holdings Ltd. | 1.005854% | 343,154.73 | 89,756 NS |
| 034220 | LG Display Co Ltd. | 1.003723% | 342,427.69 | 46,635 NS |
| 1 | CK HUTCHISON HOLDINGS LTD | 0.985565% | 336,232.96 | 43,803 NS |
| FMG | Fortescue Ltd. | 0.972292% | 331,704.6 | 23,213 NS |
| 1308 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 0.960905% | 327,820.01 | 74,870 NS |
| 005830 | DB Insurance Co Ltd. | 0.957064% | 326,509.72 | 2,911 NS |
| 2588 | BOC Aviation Ltd. | 0.938595% | 320,208.8 | 32,086 NS |
| 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | 0.9384% | 320,142.1 | 300,614 NS |
| 039490 | Kiwoom Securities Co., Ltd. | 0.909657% | 310,336.29 | 1,097 NS |
| RMS | Ramelius Resources Ltd. | 0.852839% | 290,952.52 | 111,756 NS |
| 010130 | Korea Zinc | 0.835053% | 284,884.52 | 292 NS |
| 1177 | SINO BIOPHARMACEUTICAL LTD | 0.814873% | 278,000.18 | 365,924 NS |
| 034730 | SK Inc. | 0.771374% | 263,159.94 | 1,280 NS |
| 316140 | WOORI FINANCIAL GROUP INC | 0.665641% | 227,088.6 | 10,359 NS |
| 055550 | Shinhan Financial Group Co Ltd. | 0.663349% | 226,306.36 | 3,797 NS |
| 1113 | CK ASSET HOLDINGS LTD | 0.659698% | 225,060.96 | 39,334 NS |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | 0.650636% | 221,969.43 | 73,155 NS |
| 005490 | POSCO Holdings Inc. | 0.642837% | 219,308.69 | 974 NS |
| YZJSGD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | 0.638209% | 217,729.68 | 73,300 NS |
| 079550 | Lig Nex1 Co Ltd | 0.633809% | 216,228.9 | 524 NS |
| 064350 | HYUNDAI ROTEM COMPANY | 0.621419% | 212,001.84 | 1,841 NS |
| 1208 | Mmg Ltd | 0.612118% | 208,828.52 | 220,411 NS |
| 1788 | Guotai Junan International Holdings Ltd. | 0.581744% | 198,466.42 | 663,538 NS |
| 021240 | COWAY CO LTD | 0.581172% | 198,271.15 | 4,093 NS |
| STM | Seatrium Ltd. | 0.566158% | 193,149.05 | 104,200 NS |
| VCX | Vicinity Centres Re Ltd | 0.548549% | 187,141.8 | 114,713 NS |
| 2380 | China Power International Development Ltd. | 0.547256% | 186,700.39 | 461,093 NS |
| 1109 | CHINA RESOURCES LAND LTD | 0.535095% | 182,551.68 | 49,254 NS |
| 384 | CHINA GAS HOLDINGS LTD | 0.523985% | 178,761.57 | 195,630 NS |
| 018260 | Samsung Sds Co Ltd | 0.486162% | 165,857.8 | 1,637 NS |
| 688 | China Overseas Land & Investment Ltd. | 0.453328% | 154,656.31 | 103,706 NS |
| 003230 | SAM YANG FOODS COMPANY LTD | 0.418224% | 142,680.25 | 176 NS |
| 241 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.397019% | 135,446.12 | 224,614 NS |
| HVN | Harvey Norman Holdings Ltd. | 0.394436% | 134,564.81 | 39,170 NS |
| 16 | Sun Hung Kai Properties Ltd. | 0.387234% | 132,107.74 | 7,934 NS |
| 966 | China Taiping Insurance Holdings Co Ltd. | 0.379474% | 129,460.48 | 49,024 NS |
| 2 | CLP Holdings Ltd. | 0.321504% | 109,683.44 | 11,650 NS |
| ALQ | ALS Ltd. | 0.312217% | 106,515.14 | 7,256 NS |
| 270 | GUANGDONG INVESTMENT LTD | 0.312195% | 106,507.61 | 106,338 NS |
| SCI | Sembcorp Industries Ltd. | 0.312055% | 106,459.85 | 20,500 NS |
| SHL | Sonic Healthcare Ltd. | 0.280796% | 95,795.66 | 6,742 NS |
| 1193 | CHINA RESOURCES GAS GROUP LTD | 0.268189% | 91,494.76 | 37,549 NS |
| 291 | China Resources Beer Holdings Co Ltd. | 0.265662% | 90,632.6 | 27,386 NS |
| MPACT | Mapletree Pan Asia Commercial Trust | 0.260961% | 89,028.69 | 86,400 NS |
| GENS | Genting Singapore Ltd. | 0.259893% | 88,664.59 | 168,000 NS |
| HUB | HUB24 Ltd. | 0.246008% | 83,927.47 | 1,434 NS |
| 151 | WANT WANT CHINA HOLDINGS LTD | 0.244126% | 83,285.3 | 140,744 NS |
| 3998 | BOSIDENG INTERNATIONAL HOLDINGS LTD | 0.242716% | 82,804.49 | 160,870 NS |
| CHC | Charter Hall Group | 0.242653% | 82,782.96 | 6,353 NS |
| 6160 | BEONE MEDICINES LTD | 0.236122% | 80,554.8 | 3,591 NS |
| QAN | Qantas Airways Ltd. | 0.227905% | 77,751.61 | 13,236 NS |
| 2282 | MGM CHINA HOLDINGS LTD | 0.1883% | 64,239.88 | 45,014 NS |
| JBH | JB Hi-Fi Ltd. | 0.184801% | 63,046.27 | 1,246 NS |
| 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 |