First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)
NASDAQ: FPA · Real-Time Price · USD
34.91
-0.99 (-2.76%)
Jun 27, 2025, 4:00 PM - Market closed

FPA Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1n/aHong Kong Dollar3.68%6,646,332
2KRX: 402340SK Square Co., Ltd.2.88%4,788
3KRX: 064350Hyundai Rotem Company2.68%4,256
4KRX: 272210Hanwha Systems Co., Ltd.2.62%13,937
5KRX: 034020Doosan Enerbility Co., Ltd.2.37%11,446
6KRX: 003230Samyang Foods Co., Ltd.2.19%519
7KRX: 015760Korea Electric Power Corporation2.15%16,529
8KRX: 012450Hanwha Aerospace Co., Ltd.2.03%723
9KRX: 000660SK hynix Inc.1.76%1,876
10KRX: 010140Samsung Heavy Industries Co., Ltd.1.74%33,185
11KRX: 042660Hanwha Ocean Co., Ltd.1.72%6,665
12KRX: 011200HMM Co.,Ltd1.69%22,869
13KRX: 012330Hyundai Mobis Co.,Ltd1.62%1,718
14SGX: S63Singapore Technologies Engineering Ltd1.61%60,000
15ASX: YALYancoal Australia Ltd1.58%96,254
16KRX: 000270Kia Corporation1.54%4,847
17KRX: 005380Hyundai Motor Company1.52%2,267
18HKG: 0316Orient Overseas (International) Limited1.50%20,300
19ASX: EVNEvolution Mining Limited1.47%68,501
20ASX: WDSWoodside Energy Group Ltd1.43%21,065
21HKG: 0966China Taiping Insurance Holdings Company Limited1.41%159,940
22KRX: 086280Hyundai Glovis Co., Ltd.1.40%3,183
23KRX: 138040Meritz Financial Group Inc.1.34%3,665
2419.HKSwire Pacific Ltd Class A1.30%34,406
25KRX: 018260Samsung SDS Co., Ltd.1.30%2,311
26KRX: 003490Korean Airlines Co.,Ltd.1.29%16,801
27HKG: 0868Xinyi Glass Holdings Limited1.28%308,400
28ASX: QANQantas Airways Limited1.28%43,054
29HKG: 0175Geely Automobile Holdings Limited1.26%142,000
30HKG: 2388BOC Hong Kong (Holdings) Limited1.21%59,950
31KRX: 005830DB Insurance Co., Ltd.1.21%3,029
32KRX: 005930Samsung Electronics Co., Ltd.1.19%6,192
33ASX: QBEQBE Insurance Group Limited1.18%17,792
34KRX: 316140Woori Financial Group Inc.1.18%16,267
351.HKCK Hutchison Holdings Ltd1.17%43,038
36ASX: SIGSigma Healthcare Limited1.16%135,291
37HKG: 0144China Merchants Port Holdings Company Limited1.14%141,000
38ASX: NSTNorthern Star Resources Limited1.14%21,268
39KRX: 090430Amorepacific Corporation1.13%2,648
40HKG: 2588BOC Aviation Limited1.12%31,130
41HKG: 0288WH Group Limited1.10%264,636
42HKG: 0836China Resources Power Holdings Company Limited1.09%102,000
43KRX: 047810Korea Aerospace Industries, Ltd.1.09%3,580
44ASX: FMGFortescue Ltd1.08%25,350
45SGX: 5E2Seatrium Limited1.07%154,700
46KRX: 009540HD Korea Shipbuilding & Offshore Engineering Co., Ltd.1.04%891
47ASX: TLXTelix Pharmaceuticals Limited1.04%14,692
48n/aBEONE MEDICINES LTD1.02%11,340
49ASX: JBHJB Hi-Fi Limited0.98%3,148
50ASX: STOSantos Limited0.95%43,878
As of Jun 26, 2025
Showing 50 of 110
Subscribe to see the full list