Price Alert

First Trust Asia Pacific ... (FPA)

NASDAQ: FPA · Real-Time Price · USD

35.66

-0.56 (-1.55%)

At close: Aug 19, 2025, 3:57 PM

35.58

-0.24%

After-hours: Aug 19, 2025, 04:04 PM EDT

FPA Holdings List

As of Jul 23, 2025

The First Trust Asia Pacific ex-Japan AlphaDEX Fund is an equity ETF with a total of 103 individual holdings. The top holdings are Hyundai rotem company ltd. at 2.52%, Hanwha systems co., ltd. at 2.38%, Sk square co., ltd. at 2.30%, Doosan enerbility co., ltd. at 2.20%, Samyang foods co., and ltd. at 2.15%.

Total Holdings

103

Top 10 Percentage

20.96%

Asset Class

International Equity

Assets

23.75M

PE Ratio

10.53

Expense Ratio

0.8000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	064350.KS	Hyundai rotem c...	n/a	n/a	4.26K	2.52%
2	272210.KS	Hanwha systems ...	n/a	n/a	13.94K	2.38%
3	402340.KS	Sk square co., ...	n/a	n/a	4.79K	2.30%
4	034020.KS	Doosan enerbili...	n/a	n/a	11.45K	2.20%
5	003230.KS	Samyang foods c...	n/a	n/a	519	2.15%
6	012450.KS	Hanwha aerospac...	n/a	n/a	723	2.05%
7	010140.KS	Samsung heavy i...	n/a	n/a	33.19K	1.99%
8	015760.KS	Korea electric ...	n/a	n/a	16.53K	1.89%
9	042660.KS	Daewoo shipbuil...	n/a	n/a	6.67K	1.76%
10	YAL.AU	Yancoal austral...	n/a	n/a	96.25K	1.72%
11	011200.KS	Hmm co., ltd.	n/a	n/a	22.87K	1.71%
12	STE.SP	St engineering ...	n/a	n/a	60K	1.69%
13	316.HK	Orient overseas...	n/a	n/a	20.3K	1.55%
14	000660.KS	Sk hynix inc.	n/a	n/a	1.88K	1.55%
15	012330.KS	Hyundai mobis c...	n/a	n/a	1.72K	1.54%
16	EVN.AU	Evolution minin...	n/a	n/a	68.5K	1.47%
17	868.HK	Xinyi glass hol...	n/a	n/a	308.4K	1.46%
18	WDS.AU	Woodside energy...	n/a	n/a	21.07K	1.46%
19	000270.KS	Kia corporation	n/a	n/a	4.85K	1.46%
20	175.HK	Geely automobil...	n/a	n/a	142K	1.45%
21	966.HK	China taiping i...	n/a	n/a	159.94K	1.44%
22	005380.KS	Hyundai motor c...	n/a	n/a	2.27K	1.44%
23	086280.KS	Hyundai glovis ...	n/a	n/a	3.18K	1.37%
24	19.HK	Swire pacific l...	n/a	n/a	34.41K	1.33%
25	138040.KS	Meritz financia...	n/a	n/a	3.67K	1.32%
26	QAN.AU	Qantas airways ...	n/a	n/a	43.05K	1.31%
27	003490.KS	Korean air line...	n/a	n/a	16.8K	1.29%
28	018260.KS	Samsung sds co....	n/a	n/a	2.31K	1.26%
29	005830.KS	Db insurance co...	n/a	n/a	3.03K	1.26%
30	FMG.AU	Fortescue ltd.	n/a	n/a	25.35K	1.26%
31	005930.KS	Samsung electro...	n/a	n/a	6.19K	1.25%
32	316140.KS	Woori financial...	n/a	n/a	16.27K	1.25%
33	2588.HK	Boc aviation li...	n/a	n/a	31.13K	1.23%
34	STM.SP	Seatrium ltd.	n/a	n/a	154.7K	1.23%
35	1.HK	Ck hutchison ho...	n/a	n/a	43.04K	1.18%
36	2388.HK	Boc hong kong (...	n/a	n/a	59.95K	1.17%
37	144.HK	China merchants...	n/a	n/a	141K	1.16%
38	288.HK	Wh group limite...	n/a	n/a	264.64K	1.16%
39	QBE.AU	Qbe insurance g...	n/a	n/a	17.79K	1.13%
40	836.HK	China resources...	n/a	n/a	102K	1.12%
41	090430.KS	Amorepacific co...	n/a	n/a	2.65K	1.09%
42	6160.HK	Beigene, ltd.	n/a	n/a	11.34K	1.08%
43	SIG.AU	Sigma healthcar...	n/a	n/a	135.29K	1.04%
44	TLX.AU	Telix pharmaceu...	n/a	n/a	14.69K	1.03%
45	047810.KS	Korea aerospace...	n/a	n/a	3.58K	0.99%
46	NST.AU	Northern star r...	n/a	n/a	21.27K	0.98%
47	STO.AU	Santos limited	n/a	n/a	43.88K	0.96%
48	1177.HK	Sino biopharmac...	n/a	n/a	252.5K	0.94%
49	JBH.AU	Jb hi-fi limite...	n/a	n/a	3.15K	0.93%
50	009540.KS	Hd korea shipbu...	n/a	n/a	891	0.92%
51	8.HK	Pccw limited	n/a	n/a	293.1K	0.92%
52	MPL.AU	Medibank privat...	n/a	n/a	65.82K	0.92%
53	034730.KS	Sk inc.	n/a	n/a	1.38K	0.91%
54	392.HK	Beijing enterpr...	n/a	n/a	48.25K	0.90%
55	1113.HK	Ck asset holdin...	n/a	n/a	45.28K	0.90%
56	010130.KS	Korea zinc co.,...	n/a	n/a	346	0.89%
57	COL.AU	Coles group lim...	n/a	n/a	14.96K	0.85%
58	086790.KS	Hana financial ...	n/a	n/a	3K	0.84%
59	2380.HK	China power int...	n/a	n/a	484.2K	0.84%
60	017670.KS	Sk telecom co.,...	n/a	n/a	4.84K	0.84%
61	RIO.AU	Rio tinto limit...	n/a	n/a	2.53K	0.83%
62	DBS.SP	Dbs group holdi...	n/a	n/a	5.3K	0.83%
63	135.HK	Kunlun energy c...	n/a	n/a	187.2K	0.80%
64	UOB.SP	United overseas...	n/a	n/a	6.5K	0.80%
65	024110.KS	Industrial bank...	n/a	n/a	12.58K	0.78%
66	033780.KS	Kt&g corporatio...	n/a	n/a	1.77K	0.74%
67	SGX.SP	Singapore excha...	n/a	n/a	12.1K	0.64%
68	388.HK	Hong kong excha...	n/a	n/a	2.73K	0.64%
69	16.HK	Sun hung kai pr...	n/a	n/a	12.9K	0.64%
70	005490.KS	Posco holdings ...	n/a	n/a	643	0.64%
71	270.HK	Guangdong inves...	n/a	n/a	164.4K	0.63%
72	CBA.AU	Commonwealth ba...	n/a	n/a	1.29K	0.62%
73	SIA.SP	Singapore airli...	n/a	n/a	24.2K	0.60%
74	IAG.AU	Insurance austr...	n/a	n/a	25.27K	0.58%
75	1109.HK	China resources...	n/a	n/a	36.55K	0.58%
76	259960.KS	Krafton, inc.	n/a	n/a	534	0.58%
77	CPU.AU	Computershare l...	n/a	n/a	4.98K	0.57%
78	009150.KS	Samsung electro...	n/a	n/a	1.39K	0.57%
79	1908.HK	C&d internation...	n/a	n/a	58.5K	0.55%
80	OCBC.SP	Oversea-chinese...	n/a	n/a	9.4K	0.54%
81	105560.KS	Kb financial gr...	n/a	n/a	1.13K	0.40%
82	055550.KS	Shinhan financi...	n/a	n/a	1.9K	0.40%
83	196170.KS	Alteogen inc.	n/a	n/a	250	0.36%
84	$USD	Us dollar	n/a	n/a	84.95K	0.36%
85	000810.KS	Samsung fire & ...	n/a	n/a	249	0.35%
86	SCI.SP	Sembcorp indust...	n/a	n/a	12.9K	0.34%
87	BSL.AU	Bluescope steel...	n/a	n/a	4.58K	0.32%
88	352820.KS	Hybe co., ltd.	n/a	n/a	379	0.32%
89	27.HK	Galaxy entertai...	n/a	n/a	15.6K	0.31%
90	VCX.AU	Vicinity centre...	n/a	n/a	44.28K	0.31%
91	384.HK	China gas holdi...	n/a	n/a	66.68K	0.30%
92	BHP.AU	Bhp group ltd	n/a	n/a	2.55K	0.29%
93	EBO.NZ	Ebos group limi...	n/a	n/a	2.81K	0.29%
94	207940.KS	Samsung biologi...	n/a	n/a	89	0.28%
95	WBC.AU	Westpac banking...	n/a	n/a	3.08K	0.28%
96	066570.KS	Lg electronics ...	n/a	n/a	1.16K	0.27%
97	CEN.NZ	Contact energy ...	n/a	n/a	11.7K	0.27%
98	GENS.SP	Genting singapo...	n/a	n/a	108.8K	0.27%
99	2.HK	Clp holdings li...	n/a	n/a	7.3K	0.27%
100	688.HK	China overseas ...	n/a	n/a	33.95K	0.26%
101	WIL.SP	Wilmar internat...	n/a	n/a	24.4K	0.24%
102	$HKD	Hong kong dolla...	n/a	n/a	131.21K	0.07%
103	$CNY	Yuan renminbi	n/a	n/a	27.11K	0.02%