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ETF · holdings as filed 2026-06-30

What's inside FPA?

First Trust Asia Pacific ex-Japan AlphaDEX Fund
Holdings
101
positions in the fund
Top 10
34%
of fund assets
Expense ratio
0.80%
net, per year
Fund size
$124M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
0
009150SAMSUNG ELECTRO-MECHANICS CO
6.78%
2
K
KGBLFKINGBOARD LAMINATES HLDG LTD
5.33%
3
K
KBDCFKINGBOARD HOLDINGS LTD
4.61%
4
4
402340SK SQUARE CO LTD
3.68%
5
0
000660SK HYNIX INC
3.32%
6
0
011070LG INNOTEK CO LTD
2.54%
7
0
034730SK INC
2.10%
8
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.02%
9
S
SSMMFSAMSUNG LIFE INSURANCE CO LT
1.93%
10
0
000150DOOSAN CO LTD
1.83%
11
0
006260LS CORP
1.81%
12
2
298040HYOSUNG HEAVY INDUSTRIES COR
1.77%
13
0
010120LS ELECTRIC CO LTD
1.68%
14
0
012330HYUNDAI MOBIS CO LTD
1.67%
15
W
WSOUFWASHINGTON H. SOUL PATTI
1.48%
16
0
066570LG ELECTRONICS INC
1.46%
17
H
HYMLFHYUNDAI MOTOR CO
1.41%
18
0
071050KOREA INVESTMENT HOLDINGS CO
1.38%
19
0
011200HMM CO LTD
1.20%
20
K
KIMTFKIA CORP
1.20%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
009150SAMSUNG ELECTRO-MECHANICS CO
6.78%
2
K
KGBLFKINGBOARD LAMINATES HLDG LTD
5.33%
3
K
KBDCFKINGBOARD HOLDINGS LTD
4.61%
4
4
402340SK SQUARE CO LTD
3.68%
5
0
000660SK HYNIX INC
3.32%
6
0
011070LG INNOTEK CO LTD
2.54%
7
0
034730SK INC
2.10%
8
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.02%
9
S
SSMMFSAMSUNG LIFE INSURANCE CO LT
1.93%
10
0
000150DOOSAN CO LTD
1.83%
Geography tap a row to see its top 10 holdings
Top holdings — Korea, Republic of
Your 10 largest positions in this country
1
0
009150SAMSUNG ELECTRO-MECHANICS CO
6.78%
2
4
402340SK SQUARE CO LTD
3.68%
3
0
000660SK HYNIX INC
3.32%
4
0
011070LG INNOTEK CO LTD
2.54%
5
0
034730SK INC
2.10%
6
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.02%
7
S
SSMMFSAMSUNG LIFE INSURANCE CO LT
1.93%
8
0
000150DOOSAN CO LTD
1.83%
9
0
006260LS CORP
1.81%
10
2
298040HYOSUNG HEAVY INDUSTRIES COR
1.77%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to FPA
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
33% overlap
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VPLVANGUARD PACIFIC STOCK INDEX FUND
13% overlap
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AAXJiShares MSCI All Country Asia ex Japan ETF
12% overlap
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IEMGiShares Core MSCI Emerging Markets ETF
10% overlap
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BKEMBNY Mellon Emerging Markets Equity ETF
10% overlap
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DFEMDimensional Emerging Markets Core Equity 2 ETF
10% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.