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First Trust Asia Pacific Ex-Japan AlphaDEX Fund FPA

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Price alert · FPA

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45.16 USD +1.55 (+3.55%)

At closeNov 4, 2026, 4:00 PM EST

44.17 -0.99 -2.19%

After hours · Nov 4, 4:00 PM ET

44.94 Day range 45.49
36.23 52-week range 58.89
YTD
+20.85%
1 year
+16.09%

First Trust Asia Pacific ex-Japan AlphaDEX Fund

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.80%
Assets under management
$103.52M
NAV
44.05
Holdings
100
Inception
2011-04-18
Top 10 weight
18.04%

Top holdings

  1. 0316.HK Orient Overseas (International) Limited 1.98%
  2. 0006.HK Power Assets Holdings Limited 1.97%
  3. 2618.HK JD Logistics, Inc. 1.85%
  4. 0288.HK WH Group Limited 1.82%
  5. 0001.HK CK Hutchison Holdings Limited 1.80%
  6. 161390.KS Hankook Tire Co., Ltd. 1.79%
  7. 015760.KS Korea Electric Power Corporation (KEPCO) 1.79%
  8. 1378.HK China Hongqiao Group Ltd. 1.69%
  9. 003490.KS Korean Air Lines Co., Ltd. 1.68%
  10. 1070.HK TCL Electronics Holdings Limited 1.66%
  11. 000270.KS Kia Corporation 1.58%
  12. 9961.HK Trip.com Group Limited 1.58%
  13. VCX.AX Vicinity Centres 1.56%
  14. ALD.AX Ampol Limited 1.54%
  15. 1530.HK 3SBio, Inc. 1.54%
  16. 138040.KS Meritz Financial Group Inc. 1.52%
  17. 0392.HK Beijing Enterprises Holdings Ltd. 1.51%
  18. HKHGF Hongkong Land Holdings Limited 1.50%
  19. 0868.HK Xinyi Glass Holdings Limited 1.49%
  20. 2688.HK ENN Energy Holdings Limited 1.49%
  21. 096770.KS SK Innovation Co., Ltd. 1.48%
  22. RHC.AX Ramsay Health Care Limited 1.45%
  23. 028050.KS Samsung E&A Co., Ltd. 1.43%
  24. SOL.AX Washington H Soul Pattinson & Co., Ltd. 1.42%
  25. 012330.KS Hyundai Mobis Co., Ltd. 1.41%

Sector weights

  • Industrials 34.99%
  • Technology 22.77%
  • Financial Services 9.65%
  • Consumer Cyclical 7.04%
  • Energy 6.35%
  • Real Estate 6.33%
  • Utilities 5.06%
  • Basic Materials 4.10%
  • Consumer Defensive 2.86%
  • Healthcare 0.85%
  • Cash & Others 0.00%

Country weights

  • South Korea 35.31%
  • China 26.75%
  • Australia 15.99%
  • Hong Kong 12.20%
  • Singapore 3.99%
  • United States 3.40%
  • Italy 1.31%
  • United Kingdom 1.06%

Updated 2026-11-04

Held by funds

2 US ETFs and mutual funds hold FPA · largest positions

Funds holding FPA, by value held
FundValue heldWeight in fund
IFV $37.57M18.42%
DALI $11.26M12.09%