First Trust Asia Pacific Ex-Japan AlphaDEX Fund (FPA) Holdings
FPA holdings summary
as of Oct 25, 2026- Holdings
- 99 positions listed
- Top 10 weight
- 17.7% of net assets
- Effective holdings
- 81 equal-weight equivalent
- Largest holding
- 161390 1.96% Hankook Tire Co.
- Annual turnover
- 86.9% of the portfolio traded
All FPA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 161390 | Hankook Tire Co. | Consumer Cyclical | 1.96% | $2.1M | — | — |
| 2 | 0316 | Orient Overseas International Ltd | Industrials | 1.89% | $2.1M | — | — |
| 3 | 096770 | SK Innovation | Energy | 1.84% | $2.0M | — | — |
| 4 | 015760 | Korea Electric Power Corp | Utilities | 1.78% | $1.9M | — | — |
| 5 | 0006 | Power Assets | Utilities | 1.77% | $1.9M | — | — |
| 6 | 2618 | JD Logistics Inc | Industrials | 1.74% | $1.9M | — | — |
| 7 | 000270 | Kia Corp | Consumer Cyclical | 1.71% | $1.9M | — | — |
| 8 | 0001 | CK Hutchison Holdings Limited | Industrials | 1.70% | $1.9M | — | — |
| 9 | 1070 | TCL Multimedia Technology Holdings Ltd | Technology | 1.65% | $1.8M | — | — |
| 10 | ALD | Ampol Ltd | Energy | 1.64% | $1.8M | — | — |
| 11 | 0288 | WH Group Ltd | Consumer Defensive | 1.64% | $1.8M | — | — |
| 12 | 010950 | S-Oil Corp | Energy | 1.57% | $1.7M | — | — |
| 13 | 078930 | GS Holdings | Industrials | 1.57% | $1.7M | — | — |
| 14 | EB5 | FIRST RESOURCES LIMITED | Consumer Defensive | 1.55% | $1.7M | — | — |
| 15 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 1.50% | $1.6M | — | — |
| 16 | VCX | Vicinity Centres | Real Estate | 1.48% | $1.6M | — | — |
| 17 | 0392 | Beijing Enterprises Holdings Ltd | Industrials | 1.48% | $1.6M | — | — |
| 18 | 138040 | Meritz Financi | Financial Services | 1.47% | $1.6M | — | — |
| 19 | 003490 | Korean Air Lines Co | Industrials | 1.47% | $1.6M | — | — |
| 20 | RHC | Ramsay Health Care Ltd | Healthcare | 1.45% | $1.6M | — | — |
| 21 | 1530 | 3SBio Inc | Healthcare | 1.45% | $1.6M | — | — |
| 22 | 1378 | China Hongqiao Group Ltd | Basic Materials | 1.44% | $1.6M | — | — |
| 23 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 1.44% | $1.6M | — | — |
| 24 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 1.44% | $1.6M | — | — |
| 25 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 1.40% | $1.5M | — | — |
| 26 | 2688 | ENN Energy Holdings Ltd | Utilities | 1.39% | $1.5M | — | — |
| 27 | SFR | Sandfire Resources Ltd | Basic Materials | 1.37% | $1.5M | — | — |
| 28 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 1.37% | $1.5M | — | — |
| 29 | 0868 | Xinyi Glass Holdings Ltd | Basic Materials | 1.35% | $1.5M | — | — |
| 30 | 1735 | Central Holding Group Co Ltd | Industrials | 1.35% | $1.5M | — | — |
| 31 | 1548 | Genscript Biotech Corp | Healthcare | 1.30% | $1.4M | — | — |
| 32 | 028050 | Samsung Engineering Co. Ltd. | Industrials | 1.30% | $1.4M | — | — |
| 33 | 1024 | Kuaishou Technology | Communication Services | 1.30% | $1.4M | — | — |
| 34 | CDA | Codan Ltd | Technology | 1.30% | $1.4M | — | — |
| 35 | 316140 | Woori Financial Group Inc | Financial Services | 1.29% | $1.4M | — | — |
| 36 | 055550 | Shinhan Financial Group | Financial Services | 1.23% | $1.3M | — | — |
| 37 | 0992 | Lenovo Group | Technology | 1.20% | $1.3M | — | — |
| 38 | 1208 | MMG Ltd | Basic Materials | 1.19% | $1.3M | — | — |
| 39 | 011200 | HMM Co Ltd | Industrials | 1.18% | $1.3M | — | — |
| 40 | GPT | GPT Group | Real Estate | 1.17% | $1.3M | — | — |
| 41 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 1.15% | $1.3M | — | — |
| 42 | 0019 | Swire Pacific A | Industrials | 1.09% | $1.2M | — | — |
| 43 | 066570 | LG Electronics Inc | Technology | 1.09% | $1.2M | — | — |
| 44 | 105560 | KB Financial Group | Financial Services | 1.08% | $1.2M | — | — |
| 45 | 2057 | Zto Express Cayman Inc | Industrials | 1.07% | $1.2M | — | — |
| 46 | 006260 | LS Corp | Industrials | 1.07% | $1.2M | — | — |
| 47 | 0135 | Kunlun Energy | Energy | 1.06% | $1.2M | — | — |
| 48 | 0066 | MTR Corp Ltd | Industrials | 1.05% | $1.1M | — | — |
| 49 | 0023 | Bank Of E Asia | Financial Services | 1.01% | $1.1M | — | — |
| 50 | GMD | Genesis Minerals Ltd | Basic Materials | 0.98% | $1.1M | — | — |
| 51 | 0836 | China Resources Power Holding | Utilities | 0.98% | $1.1M | — | — |
| 52 | PRU | Perseus Mining Ltd | Basic Materials | 0.98% | $1.1M | — | — |
| 53 | 3311 | China State Construction International Holdings Ltd | Industrials | 0.97% | $1.1M | — | — |
| 54 | 086280 | Hyundai Glovis | Industrials | 0.96% | $1.0M | — | — |
| 55 | 402340 | SK Square Co Ltd | Technology | 0.95% | $1.0M | — | — |
| 56 | 2269 | WuXi Biologics | Healthcare | 0.88% | $958,820.55 | — | — |
| 57 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.88% | $956,090.11 | — | — |
| 58 | 034730 | SK Holdings Co Ltd | Industrials | 0.87% | $944,949.92 | — | — |
| 59 | 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | 0.85% | $927,802.77 | — | — |
| 60 | 011070 | LG Innotek Co Ltd | Technology | 0.81% | $879,637.85 | — | — |
| 61 | 021240 | COWAY Co. Ltd | Consumer Cyclical | 0.76% | $828,960.92 | — | — |
| 62 | WPL | Woodside Petroleum Ltd | Energy | 0.75% | $822,844.74 | — | — |
| 63 | 0270 | Guangdong Investment Ltd | Utilities | 0.74% | $803,294.81 | — | — |
| 64 | REH | Reece Ltd | Industrials | 0.73% | $800,127.50 | — | — |
| 65 | 1193 | China Resources Gas Group Ltd | Utilities | 0.73% | $796,960.19 | — | — |
| 66 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.73% | $796,414.10 | — | — |
| 67 | 259960 | Krafton Inc | Communication Services | 0.72% | $791,390.10 | — | — |
| 68 | 018260 | Samsung SDS Co Ltd | Technology | 0.72% | $789,205.75 | — | — |
| 69 | 005490 | POSCO Holdings | Basic Materials | 0.71% | $771,840.16 | — | — |
| 70 | 353200 | Daeduck Electronics Co Ltd | Technology | 0.69% | $758,515.63 | — | — |
| 71 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.69% | $757,969.54 | — | — |
| 72 | 2588 | BOC Aviation Ltd | Industrials | 0.69% | $752,508.66 | — | — |
| 73 | 086790 | Hana Financial | Financial Services | 0.67% | $726,842.55 | — | — |
| 74 | C09 | CITY DEVELOPMENTS LIMITED | Real Estate | 0.66% | $723,893.68 | — | — |
| 75 | GGP | Greatland Resources Limited | Basic Materials | 0.64% | $698,118.34 | — | — |
| 76 | 009830 | Hanwha Solutions | Technology | 0.63% | $692,439.03 | — | — |
| 77 | FMG | Fortescue Ltd | Basic Materials | 0.63% | $685,449.11 | — | — |
| 78 | SSNLF | Samsung Electronics Co Ltd | Technology | 0.59% | $647,878.29 | — | — |
| 79 | 039030 | EO Technics Co. Ltd | Technology | 0.59% | $640,123.84 | — | — |
| 80 | 1258 | China Nonferrous Mining Corp Ltd | Basic Materials | 0.58% | $636,519.67 | — | — |
| 81 | 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | 0.38% | $419,286.03 | — | — |
| 82 | 005830 | DB Insurance Co Ltd | Financial Services | 0.38% | $413,388.29 | — | — |
| 83 | MGR | Mirvac Group | Real Estate | 0.38% | $412,514.55 | — | — |
| 84 | SCG | Scentre Group | Real Estate | 0.38% | $412,405.33 | — | — |
| 85 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.36% | $389,142.00 | — | — |
| 86 | SHL | Sonic Healthcare Ltd | Healthcare | 0.35% | $384,554.86 | — | — |
| 87 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.34% | $374,288.42 | — | — |
| 88 | F34 | Wilmar International Ltd | Consumer Defensive | 0.34% | $368,718.32 | — | — |
| 89 | 3939 | Wanguo International Mining Group Ltd | Basic Materials | 0.33% | $359,871.71 | — | — |
| 90 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.33% | $359,107.18 | — | — |
| 91 | CMM | Capricorn Metals Ltd | Basic Materials | 0.32% | $345,782.65 | — | — |
| 92 | 039490 | Kiwoom | Financial Services | 0.31% | $343,161.43 | — | — |
| 93 | MIN | Mineral Resources Ltd | Basic Materials | 0.31% | $338,028.20 | — | — |
| 94 | S32 | South32 Ltd | Basic Materials | 0.31% | $337,809.77 | — | — |
| 95 | 071050 | Korea Investment Holdings Co | Financial Services | 0.31% | $334,533.24 | — | — |
| 96 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.30% | $329,290.80 | — | — |
| 97 | 2268 | WuXi XDC Cayman Inc | Healthcare | 0.29% | $321,208.71 | — | — |
| 98 | 0148 | Kingboard Holdings Ltd | Industrials | 0.28% | $304,826.08 | — | — |
| 99 | 9698 | GDS Holdings Ltd | Technology | 0.26% | $281,344.31 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($109.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FPA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 25.5% | 22 | 0316, 2618, 0001 |
| Basic Materials | 11.1% | 14 | 1378, SFR, 0868 |
| Financial Services | 10.7% | 12 | 138040, SOL, 316140 |
| Technology | 10.5% | 12 | 1070, CDA, 0992 |
| Consumer Cyclical | 9.5% | 9 | 161390, 000270, 9961 |
| Utilities | 7.4% | 6 | 015760, 0006, 2688 |
| Energy | 6.9% | 5 | 096770, ALD, 010950 |
| Healthcare | 6.0% | 7 | RHC, 1530, 1548 |
| Real Estate | 5.9% | 7 | H78, VCX, GPT |
| Consumer Defensive | 3.5% | 3 | 0288, EB5, F34 |
| Communication Services | 2.0% | 2 | 1024, 259960 |
Sum of the weights of the holdings in each sector.
FPA top industries
FPA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 2.8% | 98 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.1% | 1 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 1 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FPA portfolio
First Trust Asia Pacific Ex-Japan AlphaDEX Fund holds 99 positions. The ten largest make up 17.7% of the fund and the top 50 70.0%, so it behaves like a portfolio of about 81 equally weighted positions. The biggest positions are Hankook Tire Co. (1.96%), Orient Overseas International Ltd (1.89%), SK Innovation (1.84%), Korea Electric Power Corp (1.78%), Power Assets (1.77%).
By sector, Industrials is 25.5%, Basic Materials is 11.1%, Financial Services is 10.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FPA chart, FPA performance, FPA dividends, FPA overview.
FPA holdings FAQ
How many holdings does FPA have?
FPA holds 99 positions as of October 25, 2026.
What are the top 10 holdings of FPA?
The ten largest holdings are Hankook Tire Co. (1.96%), Orient Overseas International Ltd (1.89%), SK Innovation (1.84%), Korea Electric Power Corp (1.78%), Power Assets (1.77%), JD Logistics Inc (1.74%), Kia Corp (1.71%), CK Hutchison Holdings Limited (1.70%), TCL Multimedia Technology Holdings Ltd (1.65%), Ampol Ltd (1.64%). Together they are 17.7% of the fund.
What percentage of FPA is Hankook Tire Co.?
Hankook Tire Co. is the largest holding at 1.96% of net assets, about $2.1M of the fund's $109.2M.
Which sector is the largest in FPA?
Industrials is the largest sector at 25.5%, followed by Basic Materials (11.1%) and Financial Services (10.7%), based on the sectors of the individual holdings.
How concentrated is FPA?
The top 10 holdings are 17.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FPA behaves like a portfolio of about 81 equally weighted positions.