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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
48,45 USD
valeur liquidative par action | 15/07/2026
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 15/07/2026, 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 15/07/2026

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Titre Valeur
Samsung Electro-Mechanics Co., Ltd. 5,01%
SK Square Co., Ltd. 3,43%
Kingboard Laminates Holdings Limited 3,32%
SK Hynix Inc. 2,98%
Kingboard Holdings Limited 2,7%
LG Innotek Co., Ltd. 2,03%
Samsung Electronics Co., Ltd. 1,93%
Hyundai Mobis Co., Ltd. 1,87%
Samsung Life Insurance Co., Ltd. 1,86%
Doosan Co. Ltd. 1,82%
SK Inc. 1,76%
LS Corp. 1,72%
Hyosung Heavy Industries Corporation 1,69%
Korea Investment Holdings Co., Ltd. 1,68%
LS Electric Co., Ltd. 1,62%
LG Electronics Inc. 1,59%
Washington H Soul Pattinson & Co., Ltd. 1,56%
HMM Co., Ltd. 1,49%
Kia Corporation 1,44%
LIG Defense&Aerospace Co., Ltd. 1,43%
Orient Overseas (International) Limited 1,43%
Hyundai Motor Company 1,41%
China Resources Power Holdings Company Limited 1,37%
APR Corporation 1,32%
Singapore Airlines Limited 1,29%
China State Construction International Holdings Limited 1,28%
Vicinity Centres 1,27%
Trip.com Group Limited 1,24%
Hanwha Corporation 1,22%
The GPT Group 1,22%
HD Hyundai Co., Ltd. 1,21%
Korea Electric Power Corporation (KEPCO) 1,18%
S-Oil Corporation 1,16%
Samsung SDS Co., Ltd. 1,15%
Beijing Enterprises Holdings Ltd. 1,14%
Fortescue Ltd. 1,08%
Hyundai Glovis Co., Ltd. 1,07%
China Taiping Insurance Holdings Company Limited 1,06%
Kunlun Energy Company Limited 1,06%
China Merchants Port Holdings Company Limited 1,03%
Hyundai Engineering & Construction Co., Ltd. 1,03%
CK Hutchison Holdings Limited 1,01%
China Resources Land Limited 0,99%
Korean Air Lines Co., Ltd. 0,98%
Woodside Energy Group Limited 0,98%
Whitehaven Coal Limited 0,96%
Hanwha Aerospace Co., Ltd. 0,86%
Woori Financial Group Inc. 0,85%
BOC Aviation Limited 0,84%
Hanwha Systems Co., Ltd. 0,83%
Xinyi Glass Holdings Limited 0,76%
KB Financial Group, Inc. 0,74%
Leeno Industrial Inc. 0,72%
China Power International Development Ltd. 0,71%
Shinhan Financial Group Co., Ltd. 0,71%
Kiwoom Securities Co., Ltd. 0,7%
Minth Group Limited 0,7%
Samsung E&A Co., Ltd. 0,69%
Bosideng International Holdings Limited 0,68%
Scentre Group 0,67%
WH Group Limited 0,67%
Korea Zinc Co., Ltd. 0,62%
Posco International Corporation 0,62%
Swire Pacific Limited (Class A) 0,58%
DB Insurance Co., Ltd. 0,57%
Wilmar International Limited 0,57%
Mapletree Pan Asia Commercial Trust 0,57%
Guangdong Investment Limited 0,56%
ST Engineering Ltd. 0,56%
UOL Group Limited 0,56%
POSCO Holdings Inc. 0,55%
Ecopro Co., Ltd. 0,54%
Perseus Mining Limited 0,54%
Yangzijiang Shipbuilding (Holdings) Ltd. 0,54%
FIT Hon Teng Limited 0,49%
Geely Automobile Holdings Limited 0,49%
Doosan Enerbility Co., Ltd. 0,46%
China Resources Gas Group Limited 0,45%
China Gas Holdings Limited 0,44%
China Overseas Land & Investment Limited 0,32%
Ramsay Health Care Limited 0,32%
Woolworths Limited 0,31%
Hanmi Semiconductor Co., Ltd. 0,31%
CK Asset Holdings Limited 0,3%
Sonic Healthcare Limited 0,3%
SITC International Holdings Company Limited 0,29%
Northern Star Resources Limited 0,28%
Santos Limited 0,28%
Hongkong Land Holdings Limited 0,27%
Stockland 0,27%
Sun Hung Kai Properties Limited 0,27%
City Developments Limited 0,26%
Genting Singapore Limited 0,26%
Hong Kong Dollar 0,25%
Lynas Rare Earths Limited 0,25%
Galaxy Entertainment Group Limited 0,25%
Sembcorp Industries Limited 0,24%
Want Want China Holdings Ltd 0,21%
Mirae Asset Securities Co., Ltd. 0,2%
Sam Chun Dang Pharm Co., Ltd. 0,2%
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