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ETF · holdings as filed 2026-03-31

What's inside FPA?

First Trust Asia Pacific ex-Japan AlphaDEX Fund
Holdings
102
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.80%
net, per year
Fund size
$34M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
4
402340SK SQUARE CO LTD
3.16%
2
H
HYMLFHYUNDAI MOTOR CO
2.77%
3
0
000660SK HYNIX INC
2.53%
4
2
298040HYOSUNG HEAVY INDUSTRIES COR
2.44%
5
0
006800MIRAE ASSET SECURITIES CO LT
2.32%
6
Y
YACAFYANCOAL AUSTRALIA LTD
2.27%
7
?
—DAIWA CAPITAL MARKETS AMERICA INC.
2.25%
8
W
WOPEFWOODSIDE ENERGY GROUP LTD
2.15%
9
2
267250HD HYUNDAI
2.09%
10
K
KIMTFKIA CORP
1.90%
11
2
278470APR CORP/KOREA
1.77%
12
0
009150SAMSUNG ELECTRO-MECHANICS CO
1.72%
13
0
012330HYUNDAI MOBIS CO LTD
1.67%
14
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.62%
15
0
015760KOREA ELECTRIC POWER CORP
1.53%
16
O
OROVFORIENT OVERSEAS INTL LTD
1.52%
17
F
FITGFFIT HON TENG LTD
1.51%
18
0
012450HANWHA AEROSPACE CO LTD
1.49%
19
0
017670SK TELECOM
1.48%
20
0
042660HANWHA OCEAN CO LTD
1.45%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
4
402340SK SQUARE CO LTD
3.16%
2
H
HYMLFHYUNDAI MOTOR CO
2.77%
3
0
000660SK HYNIX INC
2.53%
4
2
298040HYOSUNG HEAVY INDUSTRIES COR
2.44%
5
0
006800MIRAE ASSET SECURITIES CO LT
2.32%
6
Y
YACAFYANCOAL AUSTRALIA LTD
2.27%
7
2
267250HD HYUNDAI
2.09%
8
K
KIMTFKIA CORP
1.90%
9
2
278470APR CORP/KOREA
1.77%
10
0
009150SAMSUNG ELECTRO-MECHANICS CO
1.72%
Geography
Top holdings — Korea, Republic of
Your 10 largest positions in this country
1
4
402340SK SQUARE CO LTD
3.16%
2
H
HYMLFHYUNDAI MOTOR CO
2.77%
3
0
000660SK HYNIX INC
2.53%
4
2
298040HYOSUNG HEAVY INDUSTRIES COR
2.44%
5
0
006800MIRAE ASSET SECURITIES CO LT
2.32%
6
2
267250HD HYUNDAI
2.09%
7
K
KIMTFKIA CORP
1.90%
8
2
278470APR CORP/KOREA
1.77%
9
0
009150SAMSUNG ELECTRO-MECHANICS CO
1.72%
10
0
012330HYUNDAI MOBIS CO LTD
1.67%
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
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27% overlap
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AAXJiShares MSCI All Country Asia ex Japan ETF
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FPADXFidelity Emerging Markets Index Fund
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.