First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)
NASDAQ: FPA · Real-Time Price · USD
27.60
-0.09 (-0.31%)
Dec 20, 2024, 4:00 PM EST - Market closed

FPA Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1KRX: 010130Korea Zinc Company, Ltd.2.02%386
2ASX: QANQantas Airways Limited1.95%49,360
3ASX: JBHJB Hi-Fi Limited1.92%4,582
419.HKSwire Pacific Ltd Class A1.90%29,851
5KRX: 012330Hyundai Mobis Co.,Ltd1.88%1,528
6KRX: 009540HD Korea Shipbuilding & Offshore Engineering Co., Ltd.1.86%1,770
7ASX: PMEPro Medicus Limited1.83%1,644
8KRX: 003490Korean Airlines Co.,Ltd.1.76%14,735
9ASX: EVNEvolution Mining Limited1.69%78,933
10ASX: YALYancoal Australia Ltd1.69%59,747
111.HKCK Hutchison Holdings Ltd1.65%43,991
12ASX: WBCWestpac Banking Corporation1.65%11,546
13KRX: 000270Kia Corporation1.64%3,326
14ASX: TLXTelix Pharmaceuticals Limited1.61%14,134
15KRX: 011200HMM Co.,Ltd1.58%17,931
16KRX: 259960KRAFTON, Inc.1.53%970
17KRX: 064350Hyundai Rotem Company1.48%6,199
18KRX: 010950S-Oil Corporation1.48%5,429
19KRX: 010140Samsung Heavy Industries Co., Ltd.1.47%26,502
20KRX: 267260HD Hyundai Electric Co., Ltd.1.47%807
21KRX: 030200KT Corporation1.46%6,612
22KRX: 055550Shinhan Financial Group Co., Ltd.1.44%5,987
23HKG: 0288WH Group Limited1.43%256,220
24KRX: 005380Hyundai Motor Company1.42%1,362
25ASX: WTCWiseTech Global Limited1.42%2,670
26KRX: 005930Samsung Electronics Co., Ltd.1.41%5,403
27KRX: 138040Meritz Financial Group Inc.1.35%2,738
28KRX: 017670SK Telecom Co., Ltd.1.33%4,755
29KRX: 402340SK Square Co., Ltd.1.33%3,290
30KRX: 015760Korea Electric Power Corporation1.31%12,935
31HKG: 1113CK Asset Holdings Limited1.30%46,332
32KRX: 000100Yuhan Corporation1.29%2,330
33SGX: C6LSingapore Airlines Limited1.27%38,300
34HKG: 0669Techtronic Industries Company Limited1.27%13,500
35ASX: TNETechnology One Limited1.24%9,210
36HKG: 1735Central New Energy Holding Group Limited1.23%173,000
37KRX: 005830DB Insurance Co., Ltd.1.21%2,367
38SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.1.21%79,800
39ASX: STOSantos Limited1.18%41,738
40ASX: BSLBlueScope Steel Limited1.16%13,198
41KOSDAQ: 196170ALTEOGEN Inc.1.14%813
42ASX: ALLAristocrat Leisure Limited1.14%3,750
43ASX: IAGInsurance Australia Group Limited1.13%29,857
44ASX: FMGFortescue Ltd1.12%14,168
45SGX: 5E2Seatrium Limited1.12%109,800
46ASX: BENBendigo and Adelaide Bank Limited1.11%18,863
47n/aDreyfus Govt Cm Inst 2891.09%153,423
48KRX: 024110Industrial Bank of Korea1.01%14,271
49ASX: BXBBrambles Limited1.00%11,548
50KRX: 316140Woori Financial Group Inc.0.98%12,862
As of Dec 19, 2024
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