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First Trust Asia Pacific Ex-Japan AlphaDEX Fund FPA

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44.17 USD +0.35 (+0.80%)

Nov 6, 2026, 12:26 PM EST

43.69 Day range 44.17

36.23 52-week range 58.89

YTD: +18.20%
1 year: +14.28%

Issuer: First Trust
Asset class: International Equity
Expense ratio: 0.80%
Assets under management: $106.60M
NAV: 45.36
Holdings: 100
Inception: 2011-04-18
Top 10 weight: 18.07%

0316.HK Orient Overseas (International) Limited 2.02%
0006.HK Power Assets Holdings Limited 1.93%
015760.KS Korea Electric Power Corporation (KEPCO) 1.87%
2618.HK JD Logistics, Inc. 1.86%
0001.HK CK Hutchison Holdings Limited 1.80%
0288.HK WH Group Limited 1.76%
161390.KS Hankook Tire Co., Ltd. 1.75%
1378.HK China Hongqiao Group Ltd. 1.72%
003490.KS Korean Air Lines Co., Ltd. 1.69%
1070.HK TCL Electronics Holdings Limited 1.67%
1530.HK 3SBio, Inc. 1.61%
9961.HK Trip.com Group Limited 1.55%
000270.KS Kia Corporation 1.54%
VCX.AX Vicinity Centres 1.52%
ALD.AX Ampol Limited 1.51%
HKHGF Hongkong Land Holdings Limited 1.50%
138040.KS Meritz Financial Group Inc. 1.50%
096770.KS SK Innovation Co., Ltd. 1.50%
0392.HK Beijing Enterprises Holdings Ltd. 1.49%
028050.KS Samsung E&A Co., Ltd. 1.49%
0868.HK Xinyi Glass Holdings Limited 1.48%
2688.HK ENN Energy Holdings Limited 1.45%
RHC.AX Ramsay Health Care Limited 1.44%
SOL.AX Washington H Soul Pattinson & Co., Ltd. 1.41%
012330.KS Hyundai Mobis Co., Ltd. 1.40%

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%

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 2026-11-05

Funds holding FPA, by value held
Fund	Value held	Weight in fund
IFV	$38.64M	18.42%
DALI	$11.59M	12.12%