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

Apr 13, 2025
No.SymbolName WeightShares
1n/aCurrency Contract - Usd31.50%4,295,704
2n/aSouth Korean Won16.06%3,173,967,150
3n/aHong Kong Dollar15.17%16,043,503
4KRX: 012450Hanwha Aerospace Co., Ltd.2.14%544
5KRX: 042660Hanwha Ocean Co., Ltd.2.00%5,084
6KRX: 272210Hanwha Systems Co., Ltd.1.92%10,627
7ASX: EVNEvolution Mining Limited1.86%52,288
8KRX: 010140Samsung Heavy Industries Co., Ltd.1.86%25,306
9KRX: 003230Samyang Foods Co., Ltd.1.81%397
10KRX: 011200HMM Co.,Ltd1.70%17,440
11SGX: S63Singapore Technologies Engineering Ltd1.70%45,900
12KRX: 064350Hyundai Rotem Company1.67%3,249
13ASX: YALYancoal Australia Ltd1.66%73,472
14HKG: 0175Geely Automobile Holdings Limited1.62%108,000
15ASX: NSTNorthern Star Resources Limited1.60%16,234
16KRX: 138040Meritz Financial Group Inc.1.58%2,796
17KRX: 402340SK Square Co., Ltd.1.57%3,652
18KRX: 012330Hyundai Mobis Co.,Ltd1.55%1,310
19KRX: 005380Hyundai Motor Company1.55%1,730
2019.HKSwire Pacific Ltd Class A1.54%26,351
21HKG: 0868Xinyi Glass Holdings Limited1.54%235,000
22KRX: 000270Kia Corporation1.53%3,696
23HKG: 0316Orient Overseas (International) Limited1.53%15,500
24KRX: 015760Korea Electric Power Corporation1.48%12,605
25ASX: WDSWoodside Energy Group Ltd1.46%16,080
26ASX: SIGSigma Healthcare Limited1.43%103,269
27KRX: 003490Korean Airlines Co.,Ltd.1.36%12,812
28ASX: TLXTelix Pharmaceuticals Limited1.36%11,215
29ASX: FMGFortescue Ltd1.35%19,350
30HKG: 0836China Resources Power Holdings Company Limited1.33%78,000
31KRX: 005930Samsung Electronics Co., Ltd.1.32%4,722
32KRX: 086280Hyundai Glovis Co., Ltd.1.31%2,428
33KRX: 000660SK hynix Inc.1.31%1,431
34HKG: 2588BOC Aviation Limited1.30%23,800
35ASX: QBEQBE Insurance Group Limited1.28%13,581
36HKG: 0288WH Group Limited1.28%201,720
37ASX: QANQantas Airways Limited1.27%32,864
38HKG: 2388BOC Hong Kong (Holdings) Limited1.26%46,000
39HKG: 0144China Merchants Port Holdings Company Limited1.25%108,000
401.HKCK Hutchison Holdings Ltd1.24%32,991
41HKG: 0966China Taiping Insurance Holdings Company Limited1.17%122,000
42SGX: 5E2Seatrium Limited1.14%118,100
43BEIGFBeiGene, Ltd.1.12%8,700
44KRX: 090430Amorepacific Corporation1.11%2,019
45ASX: COLColes Group Limited1.10%11,421
46KRX: 047810Korea Aerospace Industries, Ltd.1.06%2,729
47KRX: 017670SK Telecom Co., Ltd.1.05%3,688
48ASX: JBHJB Hi-Fi Limited1.05%2,403
49KRX: 034020Doosan Enerbility Co., Ltd.1.03%8,728
50KRX: 018260Samsung SDS Co.,Ltd.1.03%1,761
As of Apr 13, 2025
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