First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) is an ETF managed by First Trust. Its largest position is SK SQUARE CO LTD (402340), representing 3.22% of fund assets.
First Trust Asia Pacific ex-Japan AlphaDEX Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FPA
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SK SQUARE CO LTD
|
3.22% | $1,098,057.12 | 3,335 |
|
-
APPLIED MATERIALS INC /DE
|
2.82% | $962,996.83 | 3,126 |
|
-
APPLIED MATERIALS INC /DE
|
2.57% | $877,713.85 | 1,547 |
|
-
APPLIED MATERIALS INC /DE
|
2.48% | $847,662.92 | 502 |
|
-
MIRAE ASSET SECURITIES CO LTD.
|
2.36% | $806,242.78 | 19,024 |
|
-
YANCOAL AUSTRALIA LTD
|
2.31% | $786,435.79 | 136,357 |
|
-
DAIWA CAPITAL MARKETS AMERICA INC.
|
2.29% | $779,882.00 | 779,882 |
|
-
WOODSIDE ENERGY GROUP LTD
|
2.18% | $744,883.99 | 31,380 |
|
-
APPLIED MATERIALS INC /DE
|
2.13% | $725,178.30 | 4,324 |
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $658,831.99 | 6,673 |
|
-
APR CO. LTD.
|
1.80% | $613,319.25 | 2,688 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $597,085.18 | 2,084 |
|
-
HYUNDAI MOBIS CO LTD.
|
1.70% | $580,803.61 | 2,251 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $562,116.45 | 4,806 |
|
-
KOREA ELECTRIC POWER CORP
|
1.55% | $529,970.05 | 18,641 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $528,808.02 | 29,651 |
|
-
FIT HON TENG LTD
|
1.53% | $523,655.58 | 584,332 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $517,592.96 | 607 |
|
-
SK TELECOM CO LTD
|
1.50% | $512,280.57 | 9,901 |
|
-
HANWHA OCEAN CO. LTD.
|
1.47% | $501,557.34 | 6,093 |
|
-
SAMSUNG LIFE INSURANCE CO LTD
|
1.45% | $494,996.83 | 3,433 |
|
-
Eaton Vance Municipal Income Trust
|
1.41% | $480,707.64 | 53,384 |
|
-
KOREAN AIR LINES CO LTD.
|
1.40% | $476,490.26 | 29,539 |
|
-
WH GROUP LIMITED
|
1.36% | $464,773.08 | 353,591 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $461,599.99 | 3,250 |
|
-
MINTH GROUP LTD
|
1.35% | $460,391.06 | 110,206 |
|
-
KINGBOARD LAMINATES HOLDINGS LTD
|
1.33% | $452,151.84 | 181,576 |
|
-
HMM COMPANY LIMITED
|
1.29% | $439,153.96 | 33,517 |
|
-
XINYI GLASS HOLDINGS LTD
|
1.22% | $414,692.94 | 330,518 |
|
-
GEELY AUTOMOBILE HOLDINGS LTD
|
1.21% | $413,661.11 | 152,744 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $411,353.07 | 24,548 |
|
-
RIO TINTO PLC
|
1.18% | $403,669.22 | 3,553 |
|
-
SINGAPORE AIRLINES LTD.
|
1.15% | $392,424.33 | 76,100 |
|
-
WILMAR INTERNATIONAL LTD.
|
1.14% | $390,568.76 | 130,000 |
|
-
KUNLUN ENERGY COMPANY LTD
|
1.14% | $390,558.42 | 427,425 |
|
-
CHINA RESOURCES POWER HOLDINGS CO. LTD.
|
1.14% | $389,212.02 | 166,614 |
|
-
KOREA INVESTMENT HOLDINGS CO. LTD.
|
1.14% | $387,984.96 | 2,781 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $387,422.25 | 24,648 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $386,642.11 | 5,333 |
|
-
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED
|
1.12% | $382,695.27 | 203,949 |
|
-
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD.
|
1.11% | $378,939.55 | 1,635 |
|
-
LG UPLUS CORP.
|
1.07% | $364,227.19 | 35,023 |
|
-
PEPTRON INC
|
1.06% | $361,232.69 | 1,792 |
|
-
UOL GROUP LTD
|
1.05% | $359,906.76 | 47,400 |
|
-
SANTOS LTD.
|
1.03% | $352,660.61 | 64,430 |
|
-
LYNAS RARE EARTHS LIMITED
|
1.03% | $350,230.85 | 25,795 |
|
-
MTR CORPORATION LIMITED
|
1.02% | $346,433.90 | 84,538 |
|
-
BEIJING ENTERPRISES HOLDINGS LIMITED
|
1.01% | $343,154.73 | 89,756 |
|
-
LG Display Co., Ltd.
|
1.00% | $342,427.69 | 46,635 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $336,232.96 | 43,803 |
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