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. | Symbol | Name | % Weight |
---|---|---|---|
1 | KRX: 064350 | Hyundai Rotem Company | 2.34% |
2 | KRX: 034020 | Doosan Enerbility Co., Ltd. | 2.32% |
3 | KRX: 003230 | Samyang Foods Co., Ltd. | 2.31% |
4 | KRX: 272210 | Hanwha Systems Co., Ltd. | 2.21% |
5 | KRX: 042660 | Hanwha Ocean Co., Ltd. | 2.13% |
6 | KRX: 402340 | SK Square Co., Ltd. | 2.10% |
7 | KRX: 015760 | Korea Electric Power Corporation | 1.96% |
8 | KRX: 010140 | Samsung Heavy Industries Co., Ltd. | 1.92% |
9 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 1.89% |
10 | ASX: YAL | Yancoal Australia Ltd | 1.80% |
11 | SGX: S63 | Singapore Technologies Engineering Ltd | 1.74% |
12 | KRX: 086280 | Hyundai Glovis Co., Ltd. | 1.66% |
13 | HKG: 0316 | Orient Overseas (International) Limited | 1.60% |
14 | ASX: WDS | Woodside Energy Group Ltd | 1.58% |
15 | KRX: 011200 | HMM Co.,Ltd | 1.57% |
16 | KRX: 000660 | SK hynix Inc. | 1.57% |
17 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 1.56% |
18 | HKG: 0966 | China Taiping Insurance Holdings Company Limited | 1.56% |
19 | KRX: 000270 | Kia Corporation | 1.52% |
20 | HKG: 0175 | Geely Automobile Holdings Limited | 1.49% |
21 | KRX: 005380 | Hyundai Motor Company | 1.49% |
22 | ASX: EVN | Evolution Mining Limited | 1.46% |
23 | HKG: 0868 | Xinyi Glass Holdings Limited | 1.45% |
24 | ASX: FMG | Fortescue Ltd | 1.39% |
25 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.36% |
As of Aug 12, 2025