First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)
NASDAQ: FPA · IEX Real-Time Price · USD
28.03
+0.15 (0.56%)
Jul 2, 2024, 4:00 PM EDT - Market closed
FPA Holdings List
As of Jun 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | 267260.KS | HD Hyundai Electric | 2.81% |
2 | 196170.KQ | Alteogen Inc | 2.16% |
3 | YAL.AX | Yancoal Australia Ltd | 2.01% |
4 | 086280.KS | Hyundai Glovis Co Ltd | 2.00% |
5 | 005380.KS | Hyundai Motor Co | 1.98% |
6 | 000270.KS | Kia Corp | 1.85% |
7 | C07.SI | Jardine Cycle & Carriage Ltd | 1.80% |
8 | 012450.KS | Hanwha Aerospace Co Ltd | 1.78% |
9 | 19.HK | Swire Pacific Ltd Class A | 1.76% |
10 | 105560.KS | KB Financial Group Inc | 1.76% |
11 | IFT.NZ | Infratil Ltd | 1.69% |
12 | BS6.SI | Yangzijiang Shipbuilding (Holdings) Ltd | 1.67% |
13 | 086790.KS | Hana Financial Group Inc | 1.61% |
14 | 1.HK | CK Hutchison Holdings Ltd | 1.58% |
15 | 055550.KS | Shinhan Financial Group Co Ltd | 1.57% |
16 | 024110.KS | Industrial Bank of Korea | 1.54% |
17 | 011200.KS | HMM | 1.52% |
18 | 012330.KS | Hyundai Mobis Co Ltd | 1.51% |
19 | 1113.HK | CK Asset Holdings Ltd | 1.47% |
20 | 005830.KS | DB Insurance Co Ltd | 1.44% |
21 | 1308.HK | SITC International Holdings Co Ltd | 1.43% |
22 | BN4.SI | Keppel Ltd | 1.43% |
23 | C6L.SI | Singapore Airlines Ltd | 1.40% |
24 | 010140.KS | Samsung Heavy Industries Co Ltd | 1.38% |
25 | 015760.KS | Korea Electric Power Corp | 1.37% |
26 | IAG.AX | Insurance Australia Group Ltd | 1.37% |
27 | 003490.KS | Korean Air Lines Co Ltd | 1.37% |
28 | STO.AX | Santos Ltd | 1.31% |
29 | 161390.KS | Hankook Tire & Technology Co Ltd | 1.30% |
30 | JBH.AX | JB Hi Fi Ltd | 1.27% |
31 | QBE.AX | QBE Insurance Group Ltd | 1.25% |
32 | 316140.KS | Woori Financial Group Inc | 1.25% |
33 | 009540.KS | HD Korea Shipbuilding & Offshore Engineering | 1.24% |
34 | 017670.KS | SK Telecom Co Ltd | 1.21% |
35 | SVW.AX | Seven Group Holdings Ltd | 1.21% |
36 | 030200.KS | KT Corp | 1.21% |
37 | 2282.HK | MGM China Holdings Ltd | 1.20% |
38 | REH.AX | Reece Ltd | 1.19% |
39 | ORG.AX | Origin Energy Ltd | 1.18% |
40 | 16.HK | Sun Hung Kai Properties Ltd | 1.17% |
41 | BSL.AX | BlueScope Steel Ltd | 1.12% |
42 | 028260.KS | Samsung C&T Corp | 1.09% |
43 | 010950.KS | S-Oil Corp | 1.07% |
44 | Z74.SI | Singapore Telecommunications Ltd | 1.05% |
45 | WTC.AX | WiseTech Global Ltd | 1.04% |
46 | WBC.AX | Westpac Banking Corp | 1.03% |
47 | NAB.AX | National Australia Bank Ltd | 1.03% |
48 | SUN.AX | Suncorp Group Ltd | 1.01% |
49 | RIO.AX | Rio Tinto Ltd | 0.99% |
50 | NXT.AX | Nextdc Ltd | 0.97% |
As of Jun 27, 2024