First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)
NASDAQ: FPA · Real-Time Price · USD
30.61
-0.22 (-0.72%)
At close: May 12, 2025, 4:00 PM
30.61
0.00 (0.00%)
After-hours: May 12, 2025, 4:15 PM EDT

FPA Holdings List

May 8, 2025
No.SymbolName WeightShares
1KRX: 272210Hanwha Systems Co., Ltd.2.29%10,745
2KRX: 012450Hanwha Aerospace Co., Ltd.2.29%550
3KRX: 042660Hanwha Ocean Co., Ltd.1.94%5,140
4ASX: EVNEvolution Mining Limited1.92%52,867
5KRX: 003230Samyang Foods Co., Ltd.1.84%401
6KRX: 064350Hyundai Rotem Company1.80%3,285
7KRX: 010140Samsung Heavy Industries Co., Ltd.1.78%25,587
8SGX: S63Singapore Technologies Engineering Ltd1.76%46,400
9HKG: 0175Geely Automobile Holdings Limited1.63%110,000
10KRX: 402340SK Square Co., Ltd.1.62%3,693
11KRX: 138040Meritz Financial Group Inc.1.62%2,827
12KRX: 012330Hyundai Mobis Co.,Ltd1.62%1,324
13KRX: 015760Korea Electric Power Corporation1.58%12,745
14ASX: YALYancoal Australia Ltd1.55%74,286
15KRX: 000270Kia Corporation1.55%3,737
1619.HKSwire Pacific Ltd Class A1.54%26,351
17KRX: 005380Hyundai Motor Company1.54%1,749
18HKG: 0316Orient Overseas (International) Limited1.51%16,000
19KRX: 011200HMM Co.,Ltd1.50%17,633
20HKG: 0868Xinyi Glass Holdings Limited1.50%238,000
21ASX: WDSWoodside Energy Group Ltd1.38%16,258
22KRX: 003490Korean Airlines Co.,Ltd.1.38%12,954
23ASX: NSTNorthern Star Resources Limited1.37%16,414
24ASX: QANQantas Airways Limited1.35%33,227
25ASX: SIGSigma Healthcare Limited1.32%104,413
26ASX: FMGFortescue Ltd1.32%19,565
27KRX: 000660SK hynix Inc.1.30%1,447
28HKG: 0836China Resources Power Holdings Company Limited1.27%78,000
29ASX: TLXTelix Pharmaceuticals Limited1.27%11,339
30ASX: QBEQBE Insurance Group Limited1.26%13,731
31HKG: 2388BOC Hong Kong (Holdings) Limited1.26%46,500
321.HKCK Hutchison Holdings Ltd1.25%33,491
33HKG: 0288WH Group Limited1.24%204,220
34KRX: 005930Samsung Electronics Co., Ltd.1.23%4,774
35KRX: 086280Hyundai Glovis Co., Ltd.1.23%2,455
36HKG: 2588BOC Aviation Limited1.21%24,000
37SGX: 5E2Seatrium Limited1.21%119,400
38KRX: 090430Amorepacific Corporation1.20%2,041
39HKG: 0144China Merchants Port Holdings Company Limited1.18%108,000
40HKG: 0966China Taiping Insurance Holdings Company Limited1.16%123,400
41KRX: 034020Doosan Enerbility Co., Ltd.1.15%8,825
42KRX: 047810Korea Aerospace Industries, Ltd.1.15%2,759
43ASX: COLColes Group Limited1.08%11,548
44KRX: 018260Samsung SDS Co.,Ltd.1.08%1,781
45ASX: JBHJB Hi-Fi Limited1.06%2,430
46HKG: 6160BeiGene, Ltd.1.05%8,800
47KRX: 316140Woori Financial Group Inc.1.04%12,542
488.HKPCCW Ltd1.02%226,000
49ASX: MPLMedibank Private Limited1.02%50,795
50HKG: 0392Beijing Enterprises Holdings Limited1.00%37,000
As of May 8, 2025
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