FPA Holdings — First Trust Asia Pacific ex-Japan AlphaDEX Fund

All 101 reported holdings of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Samsung Electro Mechanics6.83%$8.46M
Kingboard Laminates Holdings Ltd.5.37%$6.65M
Kingboard Holdings Ltd.4.65%$5.76M
Sk Square Co. Ltd.3.71%$4.60M
Sk Hynix, Inc.3.35%$4.15M
Lg Innotek Company Ltd.2.56%$3.17M
Sk, Inc.2.12%$2.63M
Samsung Electronics Co. Ltd.2.04%$2.52M
Samsung Life Insurance Company Ltd.1.94%$2.41M
Doosan Corp.1.85%$2.29M
Ls Corp.1.82%$2.25M
Hyosung Heavy Industries Corp.1.79%$2.21M
Ls Electric Co. Ltd.1.69%$2.09M
Hyundai Mobis Company Ltd.1.69%$2.09M
Washington H Soul Pattinson And Co. Ltd.1.49%$1.84M
Lg Electronics, Inc.1.47%$1.82M
Hyundai Motor Company1.42%$1.75M
Korea Investment Holdings Company Ltd.1.39%$1.72M
Hmm Company Ltd.1.21%$1.50M
Kia Corp.1.21%$1.50M
Lig Defense & Aerospace Co. Ltd.1.20%$1.49M
Singapore Airlines Ltd.1.20%$1.48M
China Resources Power Holdings Company Ltd.1.20%$1.48M
Hanwha Corp.1.19%$1.47M
Td Securities (usa) LLC1.18%$1.47M
Apr Co. Ltd.1.17%$1.44M
Vicinity Centres Re Ltd.1.15%$1.42M
Korea Electric Power Corp.1.13%$1.40M
Orient Overseas (international) Ltd.1.13%$1.40M
Gpt Management Holdings Ltd.1.12%$1.39M
China State Construction International Holdings Ltd.1.08%$1.34M
Hd Hyundai Co. Ltd.1.06%$1.32M
Trip.com Group Ltd.1.06%$1.31M
Hyundai Engineering & Construction Co. Ltd.1.02%$1.27M
Fortescue Ltd.0.98%$1.22M
Samsung Sds Co. Ltd.0.97%$1.20M
Beijing Enterprises Holdings Ltd.0.93%$1.15M
Kunlun Energy Company Ltd.0.93%$1.15M
China Taiping Insurance Holdings Company Ltd.0.91%$1.12M
Hyundai Glovis Company Ltd.0.90%$1.11M
Korean Air Lines Co. Ltd.0.90%$1.11M
China Merchants Port Holdings Company Ltd.0.87%$1.08M
Ck Hutchison Holdings Ltd.0.86%$1.07M
Whitehaven Coal Ltd.0.86%$1.07M
Woodside Energy Group Ltd.0.84%$1.04M
Hanwha Systems Co. Ltd.0.82%$1.01M
Hanwha Aerospace Co. Ltd.0.81%$1.01M
Boc Aviation Ltd.0.81%$1.01M
China Resources Land Ltd.0.81%$1.00M
S-Oil Corp.0.77%$957.48K
Woori Financial Group, Inc.0.69%$857.48K
Leeno Industrial, Inc.0.68%$843.25K
Samsung E&a Co. Ltd.0.68%$842.32K
Xinyi Glass Holdings Ltd.0.67%$835.12K
China Power International Development Ltd.0.67%$830.78K
Kiwoom Securities Co. Ltd.0.64%$791.91K
Minth Group Ltd.0.63%$780.53K
Wh Group Ltd.0.63%$774.46K
Scentre Group Ltd.0.61%$751.06K
Ecopro Co. Ltd.0.58%$724.18K
Korea Zinc Company Ltd.0.58%$719.40K
Kb Financial Group, Inc.0.57%$707.82K
Shinhan Financial Group Company Ltd.0.56%$690.01K
Bosideng International Holdings Ltd.0.55%$683.65K
Fit Hon Teng Ltd.0.54%$664.67K
Posco International Corp.0.53%$651.45K
Guangdong Investment Ltd.0.51%$634.59K
Uol Group Ltd.0.51%$629.15K
Mapletree Pan Asia Commercial Trust0.50%$622.79K
Singapore Technologies Engineering Ltd.0.50%$615.97K
Swire Pacific Ltd.0.49%$612.01K
Perseus Mining Ltd.0.49%$602.09K
Posco Holdings, Inc.0.49%$601.96K
Doosan Enerbility Co. Ltd.0.48%$597.34K
Wilmar International Ltd.0.48%$597.13K
Yangzijiang Shipbuilding (holdings) Ltd.0.47%$577.07K
Db Insurance Co. Ltd.0.42%$516.48K
Geely Automobile Holdings Ltd.0.41%$513.76K
China Resources Gas Group Ltd.0.40%$492.04K
China Gas Holdings Ltd.0.37%$462.85K
Ramsay Health Care Ltd.0.29%$364.08K
Woolworths Group Ltd.0.29%$355.08K
China Overseas Land & Investment Ltd.0.27%$333.26K
Sonic Healthcare Ltd.0.27%$328.66K
Hanmi Semiconductor Company Ltd.0.26%$322.51K
Ck Asset Holdings Ltd.0.26%$317.21K
Lynas Rare Earths Ltd.0.25%$307.66K
Stockland Trust Management Ltd.0.25%$305.76K
Sembcorp Industries Ltd.0.25%$305.78K
City Developments Ltd.0.24%$300.89K
Northern Star Resources Ltd.0.24%$300.62K
Sitc International Holdings Company Ltd.0.24%$293.20K
Santos Ltd.0.24%$292.56K
Hongkong Land Holdings Ltd.0.24%$292.43K
Genting Singapore Ltd.0.23%$287.94K
Sun Hung Kai Properties Ltd.0.23%$279.93K
Galaxy Entertainment Group Ltd.0.22%$267.98K
Sam Chun Dang Pharmacy0.21%$258.19K
Want Want China Holdings Ltd.0.19%$234.74K
Mirae Asset Securities Co. Ltd.0.18%$219.23K
Yancoal Australia Ltd.0.17%$213.90K

FPA overview: performance, fees, allocation and SEC filings