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First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) ETF Holdings & Analysis
ETFOther
What FPA does
The First Trust Asia Pacific ex-Japan AlphaDEX Fund, an exchange-traded fund (ETF), has the primary goal of replicating the investment performance – specifically, the price appreciation and income yield – of a designated equity benchmark. This benchmark is known as the Nasdaq AlphaDEX Asia Pacific Ex-Japan Index. The fund's objective is to achieve these results before any of its own fees and expenses are factored in.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Samsung Electro-Mechanics Co., Ltd. | 5.31% | |
| SK Square Co., Ltd. | 2.77% | |
| SK Hynix Inc. | 2.54% | |
| Kingboard Laminates Holdings Limited | 2.49% | |
| Kingboard Holdings Limited | 2.12% | |
| Samsung Electronics Co., Ltd. | 1.89% | |
| LS Corp. | 1.83% | |
| LG Innotek Co., Ltd. | 1.82% | |
| Hyosung Heavy Industries Corporation | 1.80% | |
| Samsung Life Insurance Co., Ltd. | 1.78% |
Sector allocation
| Basic Materials | 6.51% |
| Cash & Others | 6.55% |
| Consumer Cyclical | 7.67% |
| Consumer Defensive | 2.64% |
| Energy | 5.07% |
| Financial Services | 9.90% |
| Healthcare | 0.65% |
| Industrials | 31.65% |
| Real Estate | 5.19% |
| Technology | 18.27% |
| Utilities | 5.91% |
Geographic allocation
| South Korea | 58.84% |
| Hong Kong | 22.30% |
| Australia | 10.59% |
| Singapore | 6.04% |
| Taiwan | 1.09% |
| China | 0.71% |
| Bermuda | 0.28% |
| Other | 0.16% |
PortView Portfolio Insights
PortView analyzes how FPA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FPA in PortView →Related securities
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Frequently asked questions
- What does FPA track?
- FPA is the First Trust Asia Pacific ex-Japan AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FPA?
- Expense ratio data for FPA is shown on the page when available from our data provider.
- What are the largest holdings in FPA?
- Top holdings include 009150.KS, 402340.KS, 000660.KS, 1888.HK, 0148.HK.
- How can PortView analyze FPA overlap with other ETFs?
- PortView computes the holdings overlap between FPA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.