Fund comparison · from official SEC filings
FDT vs FPA: how much do they overlap?
First Trust Developed Markets ex-US AlphaDEX Fund and First Trust Asia Pacific ex-Japan AlphaDEX Fund
vs
Shared holdings
Company
FDT
FPA
4
402340SK SQUARE CO LTD
0.99%
3.16%
H
HYMLFHYUNDAI MOTOR CO
0.89%
2.77%
0
000660SK HYNIX INC
0.80%
2.53%
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.78%
2.44%
0
006800MIRAE ASSET SECURITIES CO LT
0.49%
2.32%
Y
YACAFYANCOAL AUSTRALIA LTD
0.72%
2.27%
W
WOPEFWOODSIDE ENERGY GROUP LTD
0.68%
2.15%
2
267250HD HYUNDAI
0.67%
2.09%
K
KIMTFKIA CORP
0.61%
1.90%
2
278470APR CORP/KOREA
0.45%
1.77%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.55%
1.72%
0
012330HYUNDAI MOBIS CO LTD
0.54%
1.67%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.52%
1.62%
0
015760KOREA ELECTRIC POWER CORP
0.39%
1.53%
O
OROVFORIENT OVERSEAS INTL LTD
0.48%
1.52%
F
FITGFFIT HON TENG LTD
0.48%
1.51%
0
012450HANWHA AEROSPACE CO LTD
0.48%
1.49%
0
017670SK TELECOM
0.47%
1.48%
0
042660HANWHA OCEAN CO LTD
0.46%
1.45%
S
SSMMFSAMSUNG LIFE INSURANCE CO LT
0.46%
1.43%
C
CAHPFEVOLUTION MINING LTD
0.44%
1.39%
0
003490KOREAN AIR LINES CO LTD
0.44%
1.37%
W
WHGRFWH GROUP LTD
0.53%
1.34%
0
086280HYUNDAI GLOVIS CO LTD
0.53%
1.33%
M
MNTHFMINTH GROUP LTD
0.42%
1.33%
Only in FDT
?
—J.P. MORGAN SECURITIES LLC
6.97%
H
HOCFFHOCHTIEF AG
0.75%
F
FKURFFUJIKURA LTD
0.74%
H
HAHRFHAREL INSURANCE INVESTMENTS
0.73%
T
TNRSFTENARIS SA
0.72%
I
IPXHFINPEX CORP
0.72%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.70%
A
ACSAFACS ACTIVIDADES CONS Y SERV
0.68%
T
TISCFTAISEI CORP
0.67%
M
MNRHFMENORAH MIVTACHIM HOLDINGS L
0.65%
W
WCPRFWHITECAP RESOURCES INC
0.65%
O
OGCOCEANAGOLD CORP
0.65%
M
MARUFMARUBENI CORP
0.64%
I
IAGIAMGOLD CORP
0.64%
E
EDVMFENDEAVOUR MINING PLC
0.64%
A
AIAGFAURUBIS AG
0.63%
I
IPHXFPHOENIX FINANCIAL LTD
0.63%
S
STOHFEQUINOR ASA
0.62%
1
1942KANDENKO CO LTD
0.60%
M
MSLOFMITSUI OSK LINES LTD
0.60%
A
AMKBFAP MOLLER-MAERSK A/S-B
0.56%
P
PCRFFPANASONIC HOLDINGS CORP
0.54%
N
NGKIFNGK CORP
0.54%
P
PRYMFPRYSMIAN SPA
0.53%
K
KAKKFKAWASAKI KISEN KAISHA LTD
0.52%
Only in FPA
?
—DAIWA CAPITAL MARKETS AMERICA INC.
2.25%
0
034730SK INC
0.76%
C
CHKGFCK ASSET HOLDINGS LTD
0.65%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.63%
0
079550LIG DEFENSE&AEROSPACE CO LTD
0.62%
M
MMLTFMMG LTD
0.60%
C
CAOVFCHINA OVERSEAS LAND & INVEST
0.45%
A
ALBHFALIBABA HEALTH INFORMATION T
0.39%
S
SUHJFSUN HUNG KAI PROPERTIES
0.38%
C
CLPHFCLP HOLDINGS LTD
0.32%
C
CPBLFALS LTD
0.31%
G
GGDVFGUANGDONG INVESTMENT LTD
0.31%
S
SCRPFSEMBCORP INDUSTRIES LTD
0.31%
S
SKHCFSONIC HEALTHCARE LTD
0.28%
C
CRGGFCHINA RESOURCES GAS GROUP LT
0.26%
C
CRHKFCHINA RESOURCES BEER HOLDING
0.26%
M
MPCMFMAPLETREE PAN ASIA COM TRUST
0.26%
G
GIGNFGENTING SINGAPORE LTD
0.26%
F
FSBHUB24 LTD
0.24%
W
WWNTFWANT WANT CHINA HOLDINGS LTD
0.24%
B
BSDGFBOSIDENG INTL HLDGS LTD
0.24%
C
CTOUFCHARTER HALL GROUP
0.24%
B
BEIGFBEONE MEDICINES LTD-H
0.23%
Q
QUBSFQANTAS AIRWAYS LTD
0.22%
M
MCHVFMGM CHINA HOLDINGS LTD
0.19%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.