First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)
NASDAQ: FPA · Real-Time Price · USD
36.15
-0.52 (-1.42%)
Aug 14, 2025, 10:40 AM - Market open

FPA Holdings Information

FPA is an equity ETF with a total of 107 individual holdings. The top holdings are Hyundai Rotem Company stock at 2.34%, Doosan Enerbility at 2.32%, Samyang Foods at 2.31%, Hanwha Systems at 2.21%, and Hanwha Ocean at 2.13%.

Total Holdings
107
Top 10 Percentage
20.98%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
23.44M
PE Ratio
10.32

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 064350Hyundai Rotem Company2.34%4,256
2KRX: 034020Doosan Enerbility Co., Ltd.2.32%11,446
3KRX: 003230Samyang Foods Co., Ltd.2.31%519
4KRX: 272210Hanwha Systems Co., Ltd.2.21%13,937
5KRX: 042660Hanwha Ocean Co., Ltd.2.13%6,665
6KRX: 402340SK Square Co., Ltd.2.10%4,788
7KRX: 015760Korea Electric Power Corporation1.96%16,529
8KRX: 010140Samsung Heavy Industries Co., Ltd.1.92%33,185
9KRX: 012450Hanwha Aerospace Co., Ltd.1.89%723
10ASX: YALYancoal Australia Ltd1.80%96,254
11SGX: S63Singapore Technologies Engineering Ltd1.74%60,000
12KRX: 086280Hyundai Glovis Co., Ltd.1.66%3,183
13HKG: 0316Orient Overseas (International) Limited1.60%20,300
14ASX: WDSWoodside Energy Group Ltd1.58%21,065
15KRX: 011200HMM Co.,Ltd1.57%22,869
16KRX: 000660SK hynix Inc.1.57%1,876
17KRX: 012330Hyundai Mobis Co.,Ltd1.56%1,718
18HKG: 0966China Taiping Insurance Holdings Company Limited1.56%159,940
19KRX: 000270Kia Corporation1.52%4,847
20HKG: 0175Geely Automobile Holdings Limited1.49%142,000
21KRX: 005380Hyundai Motor Company1.49%2,267
22ASX: EVNEvolution Mining Limited1.46%68,501
23HKG: 0868Xinyi Glass Holdings Limited1.45%308,400
24ASX: FMGFortescue Ltd1.39%25,350
25KRX: 005930Samsung Electronics Co., Ltd.1.36%6,192
As of Aug 12, 2025
Showing 25 of 107
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