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FPA - First Trust Asia Pacific ex-Japan AlphaDEX® Fund (USD) (US33737J1097)

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(%)
US33737J1097
FPA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
46,99 USD
valeur liquidative par action | 22/07/2026
18/04/2011
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
FPA
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Asian and Pacific Rim
Géographie
NASDAQ AlphaDEX Asia Pacific Ex-Japan Index
Benchmark
0.8 %
Ratio de coût total
34,12 mln USD
Actif total du fonds | 31/03/2026
Non
UCITS

Rendement au 22/07/2026, NASDAQ

  • YTD
    37,04 %
  • 1M
    6,45 %
  • 3M
    13,32 %
  • 6M
    40,82 %
  • 1Y
    73,14 %
  • 3Y
    119,03 %
  • 5Y
    65,76 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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FPA profile

The First Trust Asia Pacific ex-Japan AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The First Trust fund’s base currency is USD and the share class was registered 18.04.2011 with unique ISIN - US33737J1097. Main exchange is NASDAQ and ticker symbol is FPA. The total expense ratio is 0.8%. The First Trust Asia Pacific ex-Japan AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FPA au 21/07/2026

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Titre Valeur
Samsung Electro-Mechanics Co., Ltd. 4,84%
SK Square Co., Ltd. 3,24%
Kingboard Laminates Holdings Limited 2,89%
SK Hynix Inc. 2,74%
Kingboard Holdings Limited 2,53%
LG Innotek Co., Ltd. 1,94%
Hyundai Mobis Co., Ltd. 1,91%
Samsung Electronics Co., Ltd. 1,87%
Samsung Life Insurance Co., Ltd. 1,81%
SK Inc. 1,79%
Washington H Soul Pattinson & Co., Ltd. 1,69%
Doosan Co. Ltd. 1,65%
Korea Investment Holdings Co., Ltd. 1,63%
LS Corp. 1,62%
LS Electric Co., Ltd. 1,59%
Hyosung Heavy Industries Corporation 1,58%
HMM Co., Ltd. 1,55%
China Resources Power Holdings Company Limited 1,53%
Orient Overseas (International) Limited 1,52%
Kia Corporation 1,5%
LG Electronics Inc. 1,48%
China State Construction International Holdings Limited 1,38%
Singapore Airlines Limited 1,37%
Hyundai Motor Company 1,35%
Vicinity Centres 1,35%
LIG Defense&Aerospace Co., Ltd. 1,33%
Trip.com Group Limited 1,32%
The GPT Group 1,3%
APR Corporation 1,3%
HD Hyundai Co., Ltd. 1,25%
Hanwha Corporation 1,22%
Korea Electric Power Corporation (KEPCO) 1,22%
China Taiping Insurance Holdings Company Limited 1,21%
Beijing Enterprises Holdings Ltd. 1,21%
S-Oil Corporation 1,21%
China Merchants Port Holdings Company Limited 1,15%
Samsung SDS Co., Ltd. 1,15%
Kunlun Energy Company Limited 1,13%
Hyundai Glovis Co., Ltd. 1,1%
Fortescue Ltd. 1,08%
Woodside Energy Group Limited 1,06%
CK Hutchison Holdings Limited 1,04%
China Resources Land Limited 1,02%
Hyundai Engineering & Construction Co., Ltd. 0,99%
Korean Air Lines Co., Ltd. 0,97%
Whitehaven Coal Limited 0,96%
Hanwha Aerospace Co., Ltd. 0,87%
Woori Financial Group Inc. 0,86%
BOC Aviation Limited 0,85%
Hanwha Systems Co., Ltd. 0,8%
Xinyi Glass Holdings Limited 0,8%
China Power International Development Ltd. 0,79%
KB Financial Group, Inc. 0,74%
Minth Group Limited 0,73%
Bosideng International Holdings Limited 0,72%
Shinhan Financial Group Co., Ltd. 0,72%
Scentre Group 0,71%
Samsung E&A Co., Ltd. 0,7%
WH Group Limited 0,7%
Kiwoom Securities Co., Ltd. 0,67%
Leeno Industrial Inc. 0,67%
Posco International Corporation 0,66%
Korea Zinc Co., Ltd. 0,61%
Guangdong Investment Limited 0,6%
Swire Pacific Limited (Class A) 0,6%
DB Insurance Co., Ltd. 0,59%
Wilmar International Limited 0,59%
Mapletree Pan Asia Commercial Trust 0,59%
UOL Group Limited 0,58%
Yangzijiang Shipbuilding (Holdings) Ltd. 0,57%
ST Engineering Ltd. 0,56%
Perseus Mining Limited 0,55%
POSCO Holdings Inc. 0,55%
Geely Automobile Holdings Limited 0,51%
Ecopro Co., Ltd. 0,49%
China Resources Gas Group Limited 0,48%
China Gas Holdings Limited 0,47%
FIT Hon Teng Limited 0,47%
Doosan Enerbility Co., Ltd. 0,44%
China Overseas Land & Investment Limited 0,34%
Ramsay Health Care Limited 0,33%
Woolworths Limited 0,32%
CK Asset Holdings Limited 0,31%
Sonic Healthcare Limited 0,31%
SITC International Holdings Company Limited 0,31%
US Dollar 0,3%
Hongkong Land Holdings Limited 0,29%
Northern Star Resources Limited 0,29%
Santos Limited 0,29%
Stockland 0,28%
Sun Hung Kai Properties Limited 0,28%
City Developments Limited 0,27%
Genting Singapore Limited 0,27%
Hanmi Semiconductor Co., Ltd. 0,27%
Galaxy Entertainment Group Limited 0,26%
Lynas Rare Earths Limited 0,25%
Sembcorp Industries Limited 0,24%
Want Want China Holdings Ltd 0,22%
Yancoal Australia Ltd. 0,21%
Mirae Asset Securities Co., Ltd. 0,18%
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