First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)
NASDAQ: FPA · Real-Time Price · USD
37.08
+0.18 (0.48%)
Sep 8, 2025, 10:47 AM - Market open

FPA Holdings Information

FPA is an equity ETF with a total of 108 individual holdings. The top holdings are Hyundai Rotem Company stock at 2.63%, Samyang Foods at 2.45%, Hanwha Ocean at 2.40%, Hanwha Systems at 2.25%, and Doosan Enerbility at 2.18%.

Total Holdings
108
Top 10 Percentage
21.87%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
23.90M
PE Ratio
10.41

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 064350Hyundai Rotem Company2.63%4,256
2KRX: 003230Samyang Foods Co., Ltd.2.45%519
3KRX: 042660Hanwha Ocean Co., Ltd.2.40%6,665
4KRX: 272210Hanwha Systems Co., Ltd.2.25%13,937
5KRX: 034020Doosan Enerbility Co., Ltd.2.18%11,446
6KRX: 402340SK Square Co., Ltd.2.17%4,788
7KRX: 010140Samsung Heavy Industries Co., Ltd.2.10%33,185
8KRX: 012450Hanwha Aerospace Co., Ltd.2.04%723
9KRX: 015760Korea Electric Power Corporation1.87%16,529
10KRX: 086280Hyundai Glovis Co., Ltd.1.77%3,183
11ASX: EVNEvolution Mining Limited1.69%68,501
12KRX: 012330Hyundai Mobis Co.,Ltd1.67%1,718
13KRX: 000270Kia Corporation1.57%4,847
14SGX: S63Singapore Technologies Engineering Ltd1.56%60,000
15KRX: 011200HMM Co.,Ltd1.56%22,869
16KRX: 005380Hyundai Motor Company1.52%2,267
17KRX: 000660SK hynix Inc.1.52%1,876
18ASX: WDSWoodside Energy Group Ltd1.49%21,065
19ASX: YALYancoal Australia Ltd1.42%96,254
20HKG: 0175Geely Automobile Holdings Limited1.40%142,000
21ASX: QANQantas Airways Limited1.40%43,054
22HKG: 0316Orient Overseas (International) Limited1.39%20,300
23KRX: 138040Meritz Financial Group Inc.1.37%3,665
24HKG: 0868Xinyi Glass Holdings Limited1.36%308,400
25HKG: 0966China Taiping Insurance Holdings Company Limited1.35%159,940
As of Sep 4, 2025
Showing 25 of 108 holdings
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