First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)
NASDAQ: FPA · Real-Time Price · USD
30.82
+0.98 (3.28%)
May 5, 2025, 4:00 PM EDT - Market closed

FPA Holdings List

May 1, 2025
No.SymbolName WeightShares
1KRX: 012450Hanwha Aerospace Co., Ltd.2.08%550
2KRX: 272210Hanwha Systems Co., Ltd.1.99%10,745
3KRX: 042660Hanwha Ocean Co., Ltd.1.91%5,140
4KRX: 003230Samyang Foods Co., Ltd.1.84%401
5KRX: 010140Samsung Heavy Industries Co., Ltd.1.77%25,587
6SGX: S63Singapore Technologies Engineering Ltd1.77%46,400
7ASX: EVNEvolution Mining Limited1.76%52,867
8KRX: 064350Hyundai Rotem Company1.75%3,285
9KRX: 012330Hyundai Mobis Co.,Ltd1.68%1,324
10KRX: 138040Meritz Financial Group Inc.1.66%2,827
11KRX: 000270Kia Corporation1.60%3,737
12ASX: YALYancoal Australia Ltd1.58%74,286
13KRX: 005380Hyundai Motor Company1.58%1,749
14HKG: 0175Geely Automobile Holdings Limited1.56%110,000
15KRX: 402340SK Square Co., Ltd.1.56%3,693
16KRX: 015760Korea Electric Power Corporation1.55%12,745
1719.HKSwire Pacific Ltd Class A1.54%26,351
18KRX: 011200HMM Co.,Ltd1.53%17,633
19HKG: 0316Orient Overseas (International) Limited1.51%16,000
20HKG: 0868Xinyi Glass Holdings Limited1.50%238,000
21ASX: WDSWoodside Energy Group Ltd1.41%16,258
22ASX: TLXTelix Pharmaceuticals Limited1.37%11,339
23ASX: FMGFortescue Ltd1.36%19,565
24ASX: SIGSigma Healthcare Limited1.35%104,413
25ASX: NSTNorthern Star Resources Limited1.34%16,414
26KRX: 086280Hyundai Glovis Co., Ltd.1.33%2,455
27HKG: 2388BOC Hong Kong (Holdings) Limited1.30%46,500
28KRX: 003490Korean Airlines Co.,Ltd.1.29%12,954
29ASX: QANQantas Airways Limited1.28%33,227
301.HKCK Hutchison Holdings Ltd1.27%33,491
31HKG: 0836China Resources Power Holdings Company Limited1.27%78,000
32ASX: QBEQBE Insurance Group Limited1.27%13,731
33KRX: 005930Samsung Electronics Co., Ltd.1.26%4,774
34HKG: 0288WH Group Limited1.23%204,220
35KRX: 000660SK hynix Inc.1.22%1,447
36HKG: 2588BOC Aviation Limited1.21%24,000
37KRX: 034020Doosan Enerbility Co., Ltd.1.21%8,825
38BEIGFBeiGene, Ltd.1.21%8,800
39KRX: 090430Amorepacific Corporation1.20%2,041
40HKG: 0144China Merchants Port Holdings Company Limited1.18%108,000
41SGX: 5E2Seatrium Limited1.17%119,400
42HKG: 0966China Taiping Insurance Holdings Company Limited1.15%123,400
43ASX: JBHJB Hi-Fi Limited1.09%2,430
44KRX: 018260Samsung SDS Co.,Ltd.1.08%1,781
45KRX: 047810Korea Aerospace Industries, Ltd.1.08%2,759
46ASX: COLColes Group Limited1.07%11,548
47KRX: 316140Woori Financial Group Inc.1.05%12,542
48ASX: MPLMedibank Private Limited1.02%50,795
498.HKPCCW Ltd1.02%226,000
50HKG: 0392Beijing Enterprises Holdings Limited1.01%37,000
As of May 1, 2025
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