FPA · First Trust Asia Pacific ex-Japan AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund II
$51.03
+1.36%
At close · Sep 4
Net assets $123,830,683
Holdings101
1 month
+5.62%
Year to date
+38.21%
52-week range
$35.73–$58.89
30-session avg volume
3,552
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000031803
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.61%
RA1.18%
Country allocation
KR57.59%
KY17.95%
AU9.53%
HK6.29%
SG5.19%
BM3.06%
US1.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SAMSUNG ELECTRO MECHANICS | 000000000 | $8,463,652 | 6.83% |
| KINGBOARD LAMINATES HOLDINGS LTD | 000000000 | $6,649,283 | 5.37% |
| KINGBOARD HOLDINGS LTD | 000000000 | $5,760,118 | 4.65% |
| SK SQUARE CO LTD | 000000000 | $4,598,210 | 3.71% |
| SK HYNIX INC | 000000000 | $4,146,131 | 3.35% |
| LG INNOTEK COMPANY LTD | 000000000 | $3,165,946 | 2.56% |
| SK INC | 000000000 | $2,625,326 | 2.12% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $2,524,241 | 2.04% |
| SAMSUNG LIFE INSURANCE COMPANY LTD | 000000000 | $2,407,087 | 1.94% |
| DOOSAN CORP | 000000000 | $2,288,135 | 1.85% |
| LS CORP | 000000000 | $2,254,385 | 1.82% |
| HYOSUNG HEAVY INDUSTRIES CORP | 000000000 | $2,212,409 | 1.79% |
| LS ELECTRIC CO LTD | 000000000 | $2,094,271 | 1.69% |
| HYUNDAI MOBIS COMPANY LTD | 000000000 | $2,089,008 | 1.69% |
| WASHINGTON H SOUL PATTINSON AND CO LTD | 000000000 | $1,844,869 | 1.49% |
| LG ELECTRONICS INC | 000000000 | $1,821,667 | 1.47% |
| HYUNDAI MOTOR COMPANY | 000000000 | $1,754,689 | 1.42% |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | 000000000 | $1,723,866 | 1.39% |
| HMM COMPANY LTD | 000000000 | $1,501,881 | 1.21% |
| KIA CORP | 000000000 | $1,500,960 | 1.21% |
| LIG DEFENSE & AEROSPACE CO LTD | 000000000 | $1,487,378 | 1.20% |
| SINGAPORE AIRLINES LTD | 000000000 | $1,483,464 | 1.20% |
| CHINA RESOURCES POWER HOLDINGS COMPANY LTD | 000000000 | $1,481,725 | 1.20% |
| HANWHA CORP | 000000000 | $1,470,113 | 1.19% |
| TD SECURITIES (USA) LLC | 000000000 | $1,466,138 | 1.18% |
| APR CO LTD | 000000000 | $1,444,910 | 1.17% |
| VICINITY CENTRES RE LTD | 000000000 | $1,424,496 | 1.15% |
| KOREA ELECTRIC POWER CORP | 000000000 | $1,403,053 | 1.13% |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | 000000000 | $1,398,664 | 1.13% |
| GPT MANAGEMENT HOLDINGS LTD | 000000000 | $1,391,801 | 1.12% |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | 000000000 | $1,336,014 | 1.08% |
| HD HYUNDAI CO LTD | 000000000 | $1,318,325 | 1.06% |
| TRIP.COM GROUP LTD | 000000000 | $1,307,132 | 1.06% |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 000000000 | $1,269,151 | 1.02% |
| FORTESCUE LTD | 000000000 | $1,218,188 | 0.98% |
| SAMSUNG SDS CO LTD | 000000000 | $1,204,677 | 0.97% |
| BEIJING ENTERPRISES HOLDINGS LTD | 000000000 | $1,148,517 | 0.93% |
| KUNLUN ENERGY COMPANY LTD | 000000000 | $1,148,059 | 0.93% |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | 000000000 | $1,124,352 | 0.91% |
| HYUNDAI GLOVIS COMPANY LTD | 000000000 | $1,114,815 | 0.90% |
| KOREAN AIR LINES CO LTD | 000000000 | $1,108,544 | 0.90% |
| CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | 000000000 | $1,075,559 | 0.87% |
| CK HUTCHISON HOLDINGS LTD | 000000000 | $1,067,141 | 0.86% |
| WHITEHAVEN COAL LTD | 000000000 | $1,065,704 | 0.86% |
| WOODSIDE ENERGY GROUP LTD | 000000000 | $1,039,897 | 0.84% |
| HANWHA SYSTEMS CO LTD | 000000000 | $1,010,400 | 0.82% |
| HANWHA AEROSPACE CO LTD | 000000000 | $1,007,652 | 0.81% |
| BOC AVIATION LTD | 000000000 | $1,007,414 | 0.81% |
| CHINA RESOURCES LAND LTD | 000000000 | $1,004,642 | 0.81% |
| S-OIL CORP | 000000000 | $957,483 | 0.77% |