FPA holdings

All 101 positions of First Trust Asia Pacific ex-Japan AlphaDEX Fund.

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Positions

101

Top 10 weight

34.4%

Effective holdings

47.9

1 / sum of squared weights

In stocks

98.2%

In bonds

0.0%

Outside the US

99.6%

Asset mix

Equity98.2%
Fund1.4%
Cash1.2%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

South Korea57.6%
Cayman Islands17.9%
Australia9.5%
Hong Kong6.3%
Singapore5.2%
Bermuda3.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SAMSUNG ELECTRO MECHANICS	Equity	6.83%	$8.5M	6,004	KR
2	KINGBOARD LAMINATES HOLDINGS LTD	Equity	5.37%	$6.6M	525,964	KY
3	KINGBOARD HOLDINGS LTD	Equity	4.65%	$5.8M	383,170	KY
4	SK SQUARE CO LTD	Equity	3.71%	$4.6M	4,198	KR
5	SK HYNIX INC	Equity	3.35%	$4.1M	2,424	KR
6	LG INNOTEK COMPANY LTD	Equity	2.56%	$3.2M	5,000	KR
7	SK INC	Equity	2.12%	$2.6M	4,877	KR
8	SAMSUNG ELECTRONICS CO LTD	Equity	2.04%	$2.5M	11,709	KR
9	SAMSUNG LIFE INSURANCE COMPANY LTD	Equity	1.94%	$2.4M	9,300	KR
10	DOOSAN CORP	Equity	1.85%	$2.3M	2,384	KR
11	LS CORP	Equity	1.82%	$2.3M	9,556	KR
12	HYOSUNG HEAVY INDUSTRIES CORP	Equity	1.79%	$2.2M	997	KR
13	LS ELECTRIC CO LTD	Equity	1.69%	$2.1M	13,633	KR
14	HYUNDAI MOBIS COMPANY LTD	Equity	1.69%	$2.1M	6,473	KR
15	WASHINGTON H SOUL PATTINSON AND CO LTD	Equity	1.49%	$1.8M	57,739	AU
16	LG ELECTRONICS INC	Equity	1.47%	$1.8M	13,903	KR
17	HYUNDAI MOTOR COMPANY	Equity	1.42%	$1.8M	5,492	KR
18	KOREA INVESTMENT HOLDINGS COMPANY LTD	Fund	1.39%	$1.7M	12,085	KR
19	HMM COMPANY LTD	Equity	1.21%	$1.5M	125,033	KR
20	KIA CORP	Equity	1.21%	$1.5M	16,851	KR
21	LIG DEFENSE & AEROSPACE CO LTD	Equity	1.20%	$1.5M	3,205	KR
22	SINGAPORE AIRLINES LTD	Equity	1.20%	$1.5M	249,900	SG
23	CHINA RESOURCES POWER HOLDINGS COMPANY LTD	Equity	1.20%	$1.5M	686,817	HK
24	HANWHA CORP	Equity	1.19%	$1.5M	22,845	KR
25	TD SECURITIES (USA) LLC	Cash	1.18%	$1.5M	1,466,138	US
26	APR CO LTD	Equity	1.17%	$1.4M	5,807	KR
27	VICINITY CENTRES RE LTD	Equity	1.15%	$1.4M	797,475	AU
28	KOREA ELECTRIC POWER CORP	Equity	1.13%	$1.4M	58,750	KR
29	ORIENT OVERSEAS (INTERNATIONAL) LTD	Equity	1.13%	$1.4M	89,914	BM
30	GPT MANAGEMENT HOLDINGS LTD	Equity	1.12%	$1.4M	411,939	AU
31	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD	Equity	1.08%	$1.3M	1,503,322	KY
32	HD HYUNDAI CO LTD	Equity	1.06%	$1.3M	10,238	KR
33	TRIP.COM GROUP LTD	Equity	1.06%	$1.3M	32,900	KY
34	HYUNDAI ENGINEERING & CONSTRUCTION CO LTD	Equity	1.02%	$1.3M	17,218	KR
35	FORTESCUE LTD	Equity	0.98%	$1.2M	91,880	AU
36	SAMSUNG SDS CO LTD	Equity	0.97%	$1.2M	9,782	KR
37	BEIJING ENTERPRISES HOLDINGS LTD	Equity	0.93%	$1.1M	335,106	HK
38	KUNLUN ENERGY COMPANY LTD	Equity	0.93%	$1.1M	1,400,319	BM
39	CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD	Equity	0.91%	$1.1M	489,352	HK
40	HYUNDAI GLOVIS COMPANY LTD	Equity	0.90%	$1.1M	9,433	KR
41	KOREAN AIR LINES CO LTD	Equity	0.90%	$1.1M	62,340	KR
42	CHINA MERCHANTS PORT HOLDINGS COMPANY LTD	Equity	0.87%	$1.1M	683,586	HK
43	CK HUTCHISON HOLDINGS LTD	Equity	0.86%	$1.1M	126,331	KY
44	WHITEHAVEN COAL LTD	Equity	0.86%	$1.1M	201,738	AU
45	WOODSIDE ENERGY GROUP LTD	Equity	0.84%	$1.0M	53,243	AU
46	HANWHA SYSTEMS CO LTD	Equity	0.82%	$1.0M	21,444	KR
47	HANWHA AEROSPACE CO LTD	Equity	0.81%	$1.0M	1,569	KR
48	BOC AVIATION LTD	Equity	0.81%	$1.0M	97,243	SG
49	CHINA RESOURCES LAND LTD	Equity	0.81%	$1.0M	262,642	KY
50	S-OIL CORP	Equity	0.77%	$957K	13,942	KR
51	WOORI FINANCIAL GROUP INC	Equity	0.69%	$857K	45,810	KR
52	LEENO INDUSTRIAL INC	Equity	0.68%	$843K	15,553	KR
53	SAMSUNG E&A CO LTD	Equity	0.68%	$842K	27,416	KR
54	XINYI GLASS HOLDINGS LTD	Equity	0.67%	$835K	767,845	KY
55	CHINA POWER INTERNATIONAL DEVELOPMENT LTD	Equity	0.67%	$831K	2,377,991	HK
56	KIWOOM SECURITIES CO LTD	Equity	0.64%	$792K	3,577	KR
57	MINTH GROUP LTD	Equity	0.63%	$781K	231,702	KY
58	WH GROUP LTD	Equity	0.63%	$774K	732,690	KY
59	SCENTRE GROUP LTD	Equity	0.61%	$751K	281,037	AU
60	ECOPRO CO LTD	Equity	0.58%	$724K	10,525	KR
61	KOREA ZINC COMPANY LTD	Equity	0.58%	$719K	1,032	KR
62	KB FINANCIAL GROUP INC	Equity	0.57%	$708K	6,897	KR
63	SHINHAN FINANCIAL GROUP COMPANY LTD	Equity	0.56%	$690K	11,159	KR
64	BOSIDENG INTERNATIONAL HOLDINGS LTD	Equity	0.55%	$684K	1,252,744	KY
65	FIT HON TENG LTD	Equity	0.54%	$665K	733,183	KY
66	POSCO INTERNATIONAL CORP	Equity	0.53%	$651K	20,535	KR
67	GUANGDONG INVESTMENT LTD	Equity	0.51%	$635K	641,364	HK
68	UOL GROUP LTD	Equity	0.51%	$629K	85,500	SG
69	MAPLETREE PAN ASIA COMMERCIAL TRUST	Equity	0.50%	$623K	624,600	SG
70	SINGAPORE TECHNOLOGIES ENGINEERING LTD	Equity	0.50%	$616K	76,700	SG
71	SWIRE PACIFIC LTD	Equity	0.49%	$612K	58,750	HK
72	PERSEUS MINING LTD	Equity	0.49%	$602K	181,174	AU
73	POSCO HOLDINGS INC	Equity	0.49%	$602K	2,942	KR
74	DOOSAN ENERBILITY CO LTD	Equity	0.48%	$597K	10,662	KR
75	WILMAR INTERNATIONAL LTD	Equity	0.48%	$597K	214,000	SG
76	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD	Equity	0.47%	$577K	218,300	SG
77	DB INSURANCE CO LTD	Equity	0.42%	$516K	5,976	KR
78	GEELY AUTOMOBILE HOLDINGS LTD	Equity	0.41%	$514K	238,990	KY
79	CHINA RESOURCES GAS GROUP LTD	Equity	0.40%	$492K	263,232	BM
80	CHINA GAS HOLDINGS LTD	Equity	0.37%	$463K	700,791	BM
81	RAMSAY HEALTH CARE LTD	Equity	0.29%	$364K	11,957	AU
82	WOOLWORTHS GROUP LTD	Equity	0.29%	$355K	12,812	AU
83	CHINA OVERSEAS LAND & INVESTMENT LTD	Equity	0.27%	$333K	216,728	HK
84	SONIC HEALTHCARE LTD	Equity	0.27%	$329K	22,811	AU
85	HANMI SEMICONDUCTOR COMPANY LTD	Equity	0.26%	$323K	1,948	KR
86	CK ASSET HOLDINGS LTD	Equity	0.26%	$317K	56,312	KY
87	LYNAS RARE EARTHS LTD	Equity	0.25%	$308K	24,605	AU
88	SEMBCORP INDUSTRIES LTD	Equity	0.25%	$306K	62,300	SG
89	STOCKLAND TRUST MANAGEMENT LTD	Equity	0.25%	$306K	108,243	AU
90	CITY DEVELOPMENTS LTD	Equity	0.24%	$301K	50,100	SG
91	NORTHERN STAR RESOURCES LTD	Equity	0.24%	$301K	22,913	AU
92	SITC INTERNATIONAL HOLDINGS COMPANY LTD	Equity	0.24%	$293K	73,279	KY
93	SANTOS LTD	Equity	0.24%	$293K	58,607	AU
94	HONGKONG LAND HOLDINGS LTD	Equity	0.24%	$292K	41,072	BM
95	GENTING SINGAPORE LTD	Equity	0.23%	$288K	610,700	SG
96	SUN HUNG KAI PROPERTIES LTD	Equity	0.23%	$280K	19,550	HK
97	GALAXY ENTERTAINMENT GROUP LTD	Equity	0.22%	$268K	71,440	HK
98	SAM CHUN DANG PHARMACY	Equity	0.21%	$258K	1,770	KR
99	WANT WANT CHINA HOLDINGS LTD	Equity	0.19%	$235K	543,080	KY
100	MIRAE ASSET SECURITIES CO LTD	Equity	0.18%	$219K	7,945	KR
101	YANCOAL AUSTRALIA LTD	Equity	0.17%	$214K	56,275	AU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	SAMSUNG ELECTRO MECHANICS	1.75%	6.83%	+18.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KINGBOARD HOLDINGS LTD	—	4.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KINGBOARD LAMINATES HOLDINGS LTD	1.33%	5.37%	+18.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LG INNOTEK COMPANY LTD	—	2.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MIRAE ASSET SECURITIES CO LTD	2.36%	0.18%	−82.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	YANCOAL AUSTRALIA LTD	2.31%	0.17%	−83.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DOOSAN CORP	—	1.85%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LS CORP	—	1.82%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LS ELECTRIC CO LTD	—	1.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SK Telecom Co Ltd	1.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WASHINGTON H SOUL PATTINSON AND CO LTD	—	1.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HANWHA OCEAN CO LTD	1.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Evolution Mining Ltd.	1.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HYUNDAI MOTOR COMPANY	2.82%	1.42%	−27.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SK INC	0.77%	2.12%	+56.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WOODSIDE ENERGY GROUP LTD	2.18%	0.84%	−30.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Samsung Heavy Industries Co Ltd.	1.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HANWHA CORP	—	1.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RIO Tinto Limited	1.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Eagers Automotive Ltd.	1.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GPT MANAGEMENT HOLDINGS LTD	—	1.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HD Korea Shipbuilding & Offshore Engineering Co Ltd.	1.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LG UPLUS CORP	1.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Peptron Inc	1.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TRIP.COM GROUP LTD	—	1.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HYUNDAI ENGINEERING & CONSTRUCTION CO LTD	—	1.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MTR Corp Ltd.	1.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LG Display Co Ltd.	1.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FIT HON TENG LTD	1.53%	0.54%	−48.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WHITEHAVEN COAL LTD	—	0.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Ramelius Resources Ltd.	0.85%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HANWHA SYSTEMS CO LTD	—	0.82%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SINO BIOPHARMACEUTICAL LTD	0.81%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GEELY AUTOMOBILE HOLDINGS LTD	1.21%	0.41%	−35.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SANTOS LTD	1.03%	0.24%	−62.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LYNAS RARE EARTHS LTD	1.03%	0.25%	−60.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SK HYNIX INC	2.57%	3.35%	−35.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	S-OIL CORP	—	0.77%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WH GROUP LTD	1.36%	0.63%	−14.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SITC INTERNATIONAL HOLDINGS COMPANY LTD	0.96%	0.24%	−59.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MINTH GROUP LTD	1.35%	0.63%	−13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HYOSUNG HEAVY INDUSTRIES CORP	2.48%	1.79%	−18.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LEENO INDUSTRIAL INC	—	0.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SAMSUNG E&A CO LTD	—	0.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WILMAR INTERNATIONAL LTD	1.14%	0.48%	−32.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JOHNSON ELECTRIC HOLDINGS LTD	0.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APR CO LTD	1.80%	1.17%	−11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HYUNDAI ROTEM COMPANY	0.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Mmg Ltd	0.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SCENTRE GROUP LTD	—	0.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VICINITY CENTRES RE LTD	0.55%	1.15%	+185.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ECOPRO CO LTD	—	0.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Guotai Junan International Holdings Ltd.	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	COWAY CO LTD	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KB FINANCIAL GROUP INC	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LIG DEFENSE & AEROSPACE CO LTD	0.63%	1.20%	+151.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Seatrium Ltd.	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UOL GROUP LTD	1.05%	0.51%	−26.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DB INSURANCE CO LTD	0.96%	0.42%	−15.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD	0.38%	0.91%	+309.7%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.