First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)
NASDAQ: FPA · Real-Time Price · USD
28.37
-0.36 (-1.25%)
Apr 15, 2025, 4:00 PM EDT - Market closed
FPA Holdings List
As of Apr 13, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Currency Contract - Usd | 31.50% |
2 | n/a | South Korean Won | 16.06% |
3 | n/a | Hong Kong Dollar | 15.17% |
4 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 2.14% |
5 | KRX: 042660 | Hanwha Ocean Co., Ltd. | 2.00% |
6 | KRX: 272210 | Hanwha Systems Co., Ltd. | 1.92% |
7 | ASX: EVN | Evolution Mining Limited | 1.86% |
8 | KRX: 010140 | Samsung Heavy Industries Co., Ltd. | 1.86% |
9 | KRX: 003230 | Samyang Foods Co., Ltd. | 1.81% |
10 | KRX: 011200 | HMM Co.,Ltd | 1.70% |
11 | SGX: S63 | Singapore Technologies Engineering Ltd | 1.70% |
12 | KRX: 064350 | Hyundai Rotem Company | 1.67% |
13 | ASX: YAL | Yancoal Australia Ltd | 1.66% |
14 | HKG: 0175 | Geely Automobile Holdings Limited | 1.62% |
15 | ASX: NST | Northern Star Resources Limited | 1.60% |
16 | KRX: 138040 | Meritz Financial Group Inc. | 1.58% |
17 | KRX: 402340 | SK Square Co., Ltd. | 1.57% |
18 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 1.55% |
19 | KRX: 005380 | Hyundai Motor Company | 1.55% |
20 | 19.HK | Swire Pacific Ltd Class A | 1.54% |
21 | HKG: 0868 | Xinyi Glass Holdings Limited | 1.54% |
22 | KRX: 000270 | Kia Corporation | 1.53% |
23 | HKG: 0316 | Orient Overseas (International) Limited | 1.53% |
24 | KRX: 015760 | Korea Electric Power Corporation | 1.48% |
25 | ASX: WDS | Woodside Energy Group Ltd | 1.46% |
26 | ASX: SIG | Sigma Healthcare Limited | 1.43% |
27 | KRX: 003490 | Korean Airlines Co.,Ltd. | 1.36% |
28 | ASX: TLX | Telix Pharmaceuticals Limited | 1.36% |
29 | ASX: FMG | Fortescue Ltd | 1.35% |
30 | HKG: 0836 | China Resources Power Holdings Company Limited | 1.33% |
31 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.32% |
32 | KRX: 086280 | Hyundai Glovis Co., Ltd. | 1.31% |
33 | KRX: 000660 | SK hynix Inc. | 1.31% |
34 | HKG: 2588 | BOC Aviation Limited | 1.30% |
35 | ASX: QBE | QBE Insurance Group Limited | 1.28% |
36 | HKG: 0288 | WH Group Limited | 1.28% |
37 | ASX: QAN | Qantas Airways Limited | 1.27% |
38 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 1.26% |
39 | HKG: 0144 | China Merchants Port Holdings Company Limited | 1.25% |
40 | 1.HK | CK Hutchison Holdings Ltd | 1.24% |
41 | HKG: 0966 | China Taiping Insurance Holdings Company Limited | 1.17% |
42 | SGX: 5E2 | Seatrium Limited | 1.14% |
43 | BEIGF | BeiGene, Ltd. | 1.12% |
44 | KRX: 090430 | Amorepacific Corporation | 1.11% |
45 | ASX: COL | Coles Group Limited | 1.10% |
46 | KRX: 047810 | Korea Aerospace Industries, Ltd. | 1.06% |
47 | KRX: 017670 | SK Telecom Co., Ltd. | 1.05% |
48 | ASX: JBH | JB Hi-Fi Limited | 1.05% |
49 | KRX: 034020 | Doosan Enerbility Co., Ltd. | 1.03% |
50 | KRX: 018260 | Samsung SDS Co.,Ltd. | 1.03% |
As of Apr 13, 2025