FPA holdings
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
Positions
101 stored of 101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 | KR7009150004 | Not reported | 6.835% | $8.5M | Equity (common) | Corporate | South Korea | KRW |
| 2 | KINGBOARD LAMINATES HOLDINGS LTD KINGBOARD LAMINATES HOLDINGS LTD HKD0.10 | KYG5257K1076 | Not reported | 5.370% | $6.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 3 | KINGBOARD HOLDINGS LTD KINGBOARD HOLDINGS LTD HKD0.10 | KYG525621408 | Not reported | 4.652% | $5.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 4 | SK SQUARE CO LTD SK SQUARE CO LTD KRW100 | KR7402340004 | Not reported | 3.713% | $4.6M | Equity (common) | Corporate | South Korea | KRW |
| 5 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 3.348% | $4.1M | Equity (common) | Corporate | South Korea | KRW |
| 6 | LG INNOTEK COMPANY LTD LG INNOTEK COMPANY LTD KRW5000 | KR7011070000 | Not reported | 2.557% | $3.2M | Equity (common) | Corporate | South Korea | KRW |
| 7 | SK INC SK INC KRW200 | KR7034730002 | Not reported | 2.120% | $2.6M | Equity (common) | Corporate | South Korea | KRW |
| 8 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | Not reported | 2.038% | $2.5M | Equity (common) | Corporate | South Korea | KRW |
| 9 | SAMSUNG LIFE INSURANCE COMPANY LTD SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 | KR7032830002 | Not reported | 1.944% | $2.4M | Equity (common) | Corporate | South Korea | KRW |
| 10 | DOOSAN CORP DOOSAN CORP KRW5000 | KR7000150003 | Not reported | 1.848% | $2.3M | Equity (common) | Corporate | South Korea | KRW |
| 11 | LS CORP LS CORP KRW5000 | KR7006260004 | Not reported | 1.821% | $2.3M | Equity (common) | Corporate | South Korea | KRW |
| 12 | HYOSUNG HEAVY INDUSTRIES CORP HYOSUNG HEAVY INDUSTRIES CORP KRW5000 | KR7298040007 | Not reported | 1.787% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 13 | LS ELECTRIC CO LTD LS ELECTRIC CO LTD KRW1000 | KR7010120004 | Not reported | 1.691% | $2.1M | Equity (common) | Corporate | South Korea | KRW |
| 14 | HYUNDAI MOBIS COMPANY LTD HYUNDAI MOBIS COMPANY LTD KRW5000 | KR7012330007 | Not reported | 1.687% | $2.1M | Equity (common) | Corporate | South Korea | KRW |
| 15 | WASHINGTON H SOUL PATTINSON AND CO LTD WASHINGTON H SOUL PATTINSON AND CO LTD NPV | AU000000SOL3 | Not reported | 1.490% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 16 | LG ELECTRONICS INC LG ELECTRONICS INC KRW5000 | KR7066570003 | Not reported | 1.471% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 17 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 | KR7005380001 | Not reported | 1.417% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 18 | KOREA INVESTMENT HOLDINGS COMPANY LTD KOREA INVESTMENT HOLDINGS COMPANY LTD KRW5000 | KR7071050009 | Not reported | 1.392% | $1.7M | Equity (common) | Registered fund | South Korea | KRW |
| 19 | HMM COMPANY LTD HMM COMPANY LTD KRW5000 | KR7011200003 | Not reported | 1.213% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 20 | KIA CORP KIA CORP KRW5000 | KR7000270009 | Not reported | 1.212% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 21 | LIG DEFENSE & AEROSPACE CO LTD LIG DEFENSE & AEROSPACE CO LTD KRW5000 | KR7079550000 | Not reported | 1.201% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 22 | SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD NPV | SG1V61937297 | Not reported | 1.198% | $1.5M | Equity (common) | Corporate | Singapore | SGD |
| 23 | CHINA RESOURCES POWER HOLDINGS COMPANY LTD CHINA RESOURCES POWER HOLDINGS COMPANY LTD NPV | HK0836012952 | Not reported | 1.197% | $1.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 24 | HANWHA CORP HANWHA CORP KRW5000 | KR7000880005 | Not reported | 1.187% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 25 | TD SECURITIES (USA) LLC | Not reported | Not reported | 1.184% | $1.5M | Repurchase agreements | Corporate | United States | USD |
| 26 | APR CO LTD APR CO LTD KRW100 | KR7278470000 | Not reported | 1.167% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 27 | VICINITY CENTRES RE LTD VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | AU000000VCX7 | Not reported | 1.150% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 28 | KOREA ELECTRIC POWER CORP KOREA ELECTRIC POWER CORP KRW5000 | KR7015760002 | Not reported | 1.133% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 29 | ORIENT OVERSEAS (INTERNATIONAL) LTD ORIENT OVERSEAS (INTERNATIONAL) LTD USD0.1 | BMG677491539 | Not reported | 1.129% | $1.4M | Equity (common) | Corporate | Bermuda | HKD |
| 30 | GPT MANAGEMENT HOLDINGS LTD GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES) | AU000000GPT8 | Not reported | 1.124% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 31 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD HKD0.025 | KYG216771363 | Not reported | 1.079% | $1.3M | Equity (common) | Non-US sovereign | Cayman Islands | HKD |
| 32 | HD HYUNDAI CO LTD HD HYUNDAI CO LTD KRW1000 | KR7267250009 | Not reported | 1.065% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 33 | TRIP.COM GROUP LTD TRIP.COM GROUP LTD USD0.00125 | KYG9066F1019 | Not reported | 1.056% | $1.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 34 | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD HYUNDAI ENGINEERING & CONSTRUCTION CO LTD KRW5000 | KR7000720003 | Not reported | 1.025% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 35 | FORTESCUE LTD FORTESCUE LTD NPV | AU000000FMG4 | Not reported | 0.984% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 36 | SAMSUNG SDS CO LTD SAMSUNG SDS CO LTD KRW500 | KR7018260000 | Not reported | 0.973% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 37 | BEIJING ENTERPRISES HOLDINGS LTD BEIJING ENTERPRISES HOLDINGS LTD NPV | HK0392044647 | Not reported | 0.927% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 38 | KUNLUN ENERGY COMPANY LTD KUNLUN ENERGY COMPANY LTD ORD HKD0.01 | BMG5320C1082 | Not reported | 0.927% | $1.1M | Equity (common) | Corporate | Bermuda | HKD |
| 39 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD NPV | HK0000055878 | Not reported | 0.908% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 40 | HYUNDAI GLOVIS COMPANY LTD HYUNDAI GLOVIS COMPANY LTD KRW500 | KR7086280005 | Not reported | 0.900% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 41 | KOREAN AIR LINES CO LTD KOREAN AIR LINES CO LTD KRW5000 | KR7003490000 | Not reported | 0.895% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 42 | CHINA MERCHANTS PORT HOLDINGS COMPANY LTD CHINA MERCHANTS PORT HOLDINGS COMPANY LTD NPV | HK0144000764 | Not reported | 0.869% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 43 | CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD HKD1 | KYG217651051 | Not reported | 0.862% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 44 | WHITEHAVEN COAL LTD WHITEHAVEN COAL LTD NPV | AU000000WHC8 | Not reported | 0.861% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 45 | WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD NPV | AU0000224040 | Not reported | 0.840% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 46 | HANWHA SYSTEMS CO LTD HANWHA SYSTEMS CO LTD KRW5000 | KR7272210006 | Not reported | 0.816% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 47 | HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD KRW5000 | KR7012450003 | Not reported | 0.814% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 48 | BOC AVIATION LTD BOC AVIATION LTD NPV | SG9999015267 | Not reported | 0.814% | $1.0M | Equity (common) | Corporate | Singapore | HKD |
| 49 | CHINA RESOURCES LAND LTD CHINA RESOURCES LAND LTD ORD HKD0.10 | KYG2108Y1052 | Not reported | 0.811% | $1.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 50 | S-OIL CORP S-OIL CORP KRW2500 | KR7010950004 | Not reported | 0.773% | $957K | Equity (common) | Corporate | South Korea | KRW |
| 51 | WOORI FINANCIAL GROUP INC WOORI FINANCIAL GROUP INC KRW5000 | KR7316140003 | Not reported | 0.692% | $857K | Equity (common) | Corporate | South Korea | KRW |
| 52 | LEENO INDUSTRIAL INC LEENO INDUSTRIAL INC KRW100 | KR7058470006 | Not reported | 0.681% | $843K | Equity (common) | Corporate | South Korea | KRW |
| 53 | SAMSUNG E&A CO LTD SAMSUNG E&A CO LTD KRW5000 | KR7028050003 | Not reported | 0.680% | $842K | Equity (common) | Corporate | South Korea | KRW |
| 54 | XINYI GLASS HOLDINGS LTD XINYI GLASS HOLDINGS LTD HKD0.1 | KYG9828G1082 | Not reported | 0.674% | $835K | Equity (common) | Corporate | Cayman Islands | HKD |
| 55 | CHINA POWER INTERNATIONAL DEVELOPMENT LTD CHINA POWER INTERNATIONAL DEVELOPMENT LTD NPV | HK2380027329 | Not reported | 0.671% | $831K | Equity (common) | Corporate | Hong Kong | HKD |
| 56 | KIWOOM SECURITIES CO LTD KIWOOM SECURITIES CO LTD KRW5000 | KR7039490008 | Not reported | 0.640% | $792K | Equity (common) | Corporate | South Korea | KRW |
| 57 | MINTH GROUP LTD MINTH GROUP LTD HKD0.1 | KYG6145U1094 | Not reported | 0.630% | $781K | Equity (common) | Corporate | Cayman Islands | HKD |
| 58 | WH GROUP LTD WH GROUP LTD USD0.0001 | KYG960071028 | Not reported | 0.625% | $774K | Equity (common) | Corporate | Cayman Islands | HKD |
| 59 | SCENTRE GROUP LTD SCENTRE GROUP LTD NPV STAPLED UNIT | AU000000SCG8 | Not reported | 0.607% | $751K | Equity (common) | Corporate | Australia | AUD |
| 60 | ECOPRO CO LTD ECOPRO CO LTD KRW100 | KR7086520004 | Not reported | 0.585% | $724K | Equity (common) | Corporate | South Korea | KRW |
| 61 | KOREA ZINC COMPANY LTD KOREA ZINC COMPANY LTD KRW5000 | KR7010130003 | Not reported | 0.581% | $719K | Equity (common) | Corporate | South Korea | KRW |
| 62 | KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC KRW5000 | KR7105560007 | Not reported | 0.572% | $708K | Equity (common) | Corporate | South Korea | KRW |
| 63 | SHINHAN FINANCIAL GROUP COMPANY LTD SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | KR7055550008 | Not reported | 0.557% | $690K | Equity (common) | Corporate | South Korea | KRW |
| 64 | BOSIDENG INTERNATIONAL HOLDINGS LTD BOSIDENG INTERNATIONAL HOLDINGS LTD USD0.00001 | KYG126521064 | Not reported | 0.552% | $684K | Equity (common) | Corporate | Cayman Islands | HKD |
| 65 | FIT HON TENG LTD FIT HON TENG LTD USD0.01953125 | KYG3R83K1037 | Not reported | 0.537% | $665K | Equity (common) | Corporate | Cayman Islands | HKD |
| 66 | POSCO INTERNATIONAL CORP POSCO INTERNATIONAL CORP KRW5000 | KR7047050000 | Not reported | 0.526% | $651K | Equity (common) | Corporate | South Korea | KRW |
| 67 | GUANGDONG INVESTMENT LTD GUANGDONG INVESTMENT LTD NPV | HK0270001396 | Not reported | 0.512% | $635K | Equity (common) | Corporate | Hong Kong | HKD |
| 68 | UOL GROUP LTD UOL GROUP LTD NPV | SG1S83002349 | Not reported | 0.508% | $629K | Equity (common) | Corporate | Singapore | SGD |
| 69 | MAPLETREE PAN ASIA COMMERCIAL TRUST MAPLETREE PAN ASIA COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS)REG S | SG2D18969584 | Not reported | 0.503% | $623K | Equity (common) | Corporate | Singapore | SGD |
| 70 | SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | SG1F60858221 | Not reported | 0.497% | $616K | Equity (common) | Corporate | Singapore | SGD |
| 71 | SWIRE PACIFIC LTD SWIRE PACIFIC LTD 'A' NPV | HK0019000162 | Not reported | 0.494% | $612K | Equity (common) | Corporate | Hong Kong | HKD |
| 72 | PERSEUS MINING LTD PERSEUS MINING LTD NPV | AU000000PRU3 | Not reported | 0.486% | $602K | Equity (common) | Corporate | Australia | AUD |
| 73 | POSCO HOLDINGS INC POSCO HOLDINGS INC KRW5000 | KR7005490008 | Not reported | 0.486% | $602K | Equity (common) | Corporate | South Korea | KRW |
| 74 | DOOSAN ENERBILITY CO LTD DOOSAN ENERBILITY CO LTD KRW5000 | KR7034020008 | Not reported | 0.482% | $597K | Equity (common) | Corporate | South Korea | KRW |
| 75 | WILMAR INTERNATIONAL LTD WILMAR INTERNATIONAL LTD NPV | SG1T56930848 | Not reported | 0.482% | $597K | Equity (common) | Corporate | Singapore | SGD |
| 76 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | SG1U76934819 | Not reported | 0.466% | $577K | Equity (common) | Corporate | Singapore | SGD |
| 77 | DB INSURANCE CO LTD DB INSURANCE CO LTD KRW500 | KR7005830005 | Not reported | 0.417% | $516K | Equity (common) | Corporate | South Korea | KRW |
| 78 | GEELY AUTOMOBILE HOLDINGS LTD GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 | KYG3777B1032 | Not reported | 0.415% | $514K | Equity (common) | Corporate | Cayman Islands | HKD |
| 79 | CHINA RESOURCES GAS GROUP LTD CHINA RESOURCES GAS GROUP LTD HKD0.10 | BMG2113B1081 | Not reported | 0.397% | $492K | Equity (common) | Corporate | Bermuda | HKD |
| 80 | CHINA GAS HOLDINGS LTD CHINA GAS HOLDINGS LTD HKD0.01 | BMG2109G1033 | Not reported | 0.374% | $463K | Equity (common) | Corporate | Bermuda | HKD |
| 81 | RAMSAY HEALTH CARE LTD RAMSAY HEALTH CARE LTD NPV | AU000000RHC8 | Not reported | 0.294% | $364K | Equity (common) | Corporate | Australia | AUD |
| 82 | WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD NPV | AU000000WOW2 | Not reported | 0.287% | $355K | Equity (common) | Corporate | Australia | AUD |
| 83 | CHINA OVERSEAS LAND & INVESTMENT LTD CHINA OVERSEAS LAND & INVESTMENT LTD NPV | HK0688002218 | Not reported | 0.269% | $333K | Equity (common) | Corporate | Hong Kong | HKD |
| 84 | SONIC HEALTHCARE LTD SONIC HEALTHCARE LTD NPV | AU000000SHL7 | Not reported | 0.265% | $329K | Equity (common) | Corporate | Australia | AUD |
| 85 | HANMI SEMICONDUCTOR COMPANY LTD HANMI SEMICONDUCTOR COMPANY LTD KRW100 | KR7042700005 | Not reported | 0.260% | $323K | Equity (common) | Corporate | South Korea | KRW |
| 86 | CK ASSET HOLDINGS LTD CK ASSET HOLDINGS LTD HKD1 | KYG2177B1014 | Not reported | 0.256% | $317K | Equity (common) | Corporate | Cayman Islands | HKD |
| 87 | LYNAS RARE EARTHS LTD LYNAS RARE EARTHS LTD NPV | AU000000LYC6 | Not reported | 0.248% | $308K | Equity (common) | Corporate | Australia | AUD |
| 88 | SEMBCORP INDUSTRIES LTD SEMBCORP INDUSTRIES LTD NPV | SG1R50925390 | Not reported | 0.247% | $306K | Equity (common) | Corporate | Singapore | SGD |
| 89 | STOCKLAND TRUST MANAGEMENT LTD STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | AU000000SGP0 | Not reported | 0.247% | $306K | Equity (common) | Corporate | Australia | AUD |
| 90 | CITY DEVELOPMENTS LTD CITY DEVELOPMENTS LTD NPV | SG1R89002252 | Not reported | 0.243% | $301K | Equity (common) | Corporate | Singapore | SGD |
| 91 | NORTHERN STAR RESOURCES LTD NORTHERN STAR RESOURCES LTD NPV | AU000000NST8 | Not reported | 0.243% | $301K | Equity (common) | Corporate | Australia | AUD |
| 92 | SITC INTERNATIONAL HOLDINGS COMPANY LTD SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | KYG8187G1055 | Not reported | 0.237% | $293K | Equity (common) | Corporate | Cayman Islands | HKD |
| 93 | SANTOS LTD SANTOS LTD NPV | AU000000STO6 | Not reported | 0.236% | $293K | Equity (common) | Corporate | Australia | AUD |
| 94 | HONGKONG LAND HOLDINGS LTD HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | BMG4587L1090 | Not reported | 0.236% | $292K | Equity (common) | Corporate | Bermuda | USD |
| 95 | GENTING SINGAPORE LTD GENTING SINGAPORE LTD NPV | SGXE21576413 | Not reported | 0.233% | $288K | Equity (common) | Corporate | Singapore | SGD |
| 96 | SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD NPV | HK0016000132 | Not reported | 0.226% | $280K | Equity (common) | Corporate | Hong Kong | HKD |
| 97 | GALAXY ENTERTAINMENT GROUP LTD GALAXY ENTERTAINMENT GROUP LTD NPV | HK0027032686 | Not reported | 0.216% | $268K | Equity (common) | Corporate | Hong Kong | HKD |
| 98 | SAM CHUN DANG PHARMACY SAM CHUN DANG PHARMACY KRW500 | KR7000250001 | Not reported | 0.209% | $258K | Equity (common) | Corporate | South Korea | KRW |
| 99 | WANT WANT CHINA HOLDINGS LTD WANT WANT CHINA HOLDINGS LTD USD0.02 | KYG9431R1039 | Not reported | 0.190% | $235K | Equity (common) | Corporate | Cayman Islands | HKD |
| 100 | MIRAE ASSET SECURITIES CO LTD MIRAE ASSET SECURITIES CO LTD KRW5000 | KR7006800007 | Not reported | 0.177% | $219K | Equity (common) | Corporate | South Korea | KRW |