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First Trust Asia Pacific Ex-Japan AlphaDEX Fund FPA

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Price alert · FPA

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43.86 USD +0.04 (+0.09%)

At closeNov 6, 2026, 4:00 PM EST

45.04 +1.18 +2.69%

After hours · Nov 6, 4:00 PM ET

43.50 Day range 44.17
36.35 52-week range 58.49
YTD
+17.37%
1 year
+13.48%

First Trust Asia Pacific ex-Japan AlphaDEX Fund

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.80%
Assets under management
$103.13M
NAV
43.89
Holdings
100
Inception
2011-04-18
Top 10 weight
18.58%

Top holdings

  1. 0006.HK Power Assets Holdings Limited 1.98%
  2. 0316.HK Orient Overseas (International) Limited 1.97%
  3. 2618.HK JD Logistics, Inc. 1.96%
  4. 161390.KS Hankook Tire Co., Ltd. 1.92%
  5. 0001.HK CK Hutchison Holdings Limited 1.88%
  6. 015760.KS Korea Electric Power Corporation (KEPCO) 1.84%
  7. 0288.HK WH Group Limited 1.80%
  8. 1378.HK China Hongqiao Group Ltd. 1.79%
  9. 1070.HK TCL Electronics Holdings Limited 1.77%
  10. 1530.HK 3SBio, Inc. 1.66%
  11. 003490.KS Korean Air Lines Co., Ltd. 1.66%
  12. 9961.HK Trip.com Group Limited 1.65%
  13. HKHGF Hongkong Land Holdings Limited 1.56%
  14. 000270.KS Kia Corporation 1.54%
  15. 138040.KS Meritz Financial Group Inc. 1.54%
  16. VCX.AX Vicinity Centres 1.53%
  17. 0868.HK Xinyi Glass Holdings Limited 1.51%
  18. 0392.HK Beijing Enterprises Holdings Ltd. 1.50%
  19. ALD.AX Ampol Limited 1.49%
  20. 2688.HK ENN Energy Holdings Limited 1.48%
  21. RHC.AX Ramsay Health Care Limited 1.47%
  22. SOL.AX Washington H Soul Pattinson & Co., Ltd. 1.45%
  23. 028050.KS Samsung E&A Co., Ltd. 1.39%
  24. 096770.KS SK Innovation Co., Ltd. 1.37%
  25. 1024.HK Kuaishou Technology 1.36%

Sector weights

  • Industrials 24.95%
  • Basic Materials 11.97%
  • Financial Services 11.73%
  • Consumer Cyclical 9.70%
  • Technology 9.41%
  • Utilities 7.85%
  • Healthcare 6.82%
  • Real Estate 6.20%
  • Energy 5.92%
  • Consumer Defensive 3.27%
  • Communication Services 2.18%

Country weights

  • South Korea 33.02%
  • China 28.13%
  • Australia 16.27%
  • Hong Kong 12.99%
  • Singapore 3.75%
  • United States 3.40%
  • Italy 1.30%
  • United Kingdom 1.13%

Updated 2026-11-07

Held by funds

2 US ETFs and mutual funds hold FPA · largest positions

Funds holding FPA, by value held
FundValue heldWeight in fund
IFV $37.50M18.26%
DALI $11.24M12.09%