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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
56,71 USD
valeur liquidative par action | 15/06/2026
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 15/06/2026, 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 15/06/2026

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Titre Valeur
Samsung Electro-Mechanics Co., Ltd. 5,96%
Kingboard Laminates Holdings Limited 4,02%
Kingboard Holdings Limited 3,67%
LG Innotek Co., Ltd. 3%
SK Square Co., Ltd. 2,94%
SK Hynix Inc. 2,76%
Hyundai Mobis Co., Ltd. 2,06%
Doosan Co. Ltd. 2,02%
LS Corp. 1,99%
Samsung Electronics Co., Ltd. 1,96%
Samsung Life Insurance Co., Ltd. 1,95%
Hyosung Heavy Industries Corporation 1,86%
Hyundai Motor Company 1,76%
LS Electric Co., Ltd. 1,74%
LG Electronics Inc. 1,68%
SK Inc. 1,56%
Korea Investment Holdings Co., Ltd. 1,51%
Kia Corporation 1,4%
Hanwha Corporation 1,36%
HD Hyundai Co., Ltd. 1,36%
LIG Defense&Aerospace Co., Ltd. 1,34%
Washington H Soul Pattinson & Co., Ltd. 1,34%
HMM Co., Ltd. 1,32%
China Resources Power Holdings Company Limited 1,3%
China State Construction International Holdings Limited 1,3%
Hyundai Engineering & Construction Co., Ltd. 1,24%
Korea Electric Power Corporation (KEPCO) 1,21%
APR Corporation 1,2%
Trip.com Group Limited 1,16%
Samsung SDS Co., Ltd. 1,16%
Orient Overseas (International) Limited 1,14%
The GPT Group 1,13%
Vicinity Centres 1,1%
Hanwha Systems Co., Ltd. 1,06%
Singapore Airlines Limited 1,05%
China Taiping Insurance Holdings Company Limited 1,02%
Fortescue Ltd. 1,02%
Hyundai Glovis Co., Ltd. 1,01%
Beijing Enterprises Holdings Ltd. 0,95%
Korean Air Lines Co., Ltd. 0,93%
China Merchants Port Holdings Company Limited 0,92%
Kunlun Energy Company Limited 0,92%
China Resources Land Limited 0,91%
Whitehaven Coal Limited 0,9%
CK Hutchison Holdings Limited 0,85%
Hanwha Aerospace Co., Ltd. 0,84%
Woodside Energy Group Limited 0,83%
S-Oil Corporation 0,79%
Leeno Industrial Inc. 0,75%
BOC Aviation Limited 0,74%
Woori Financial Group Inc. 0,74%
China Power International Development Ltd. 0,73%
Minth Group Limited 0,71%
Samsung E&A Co., Ltd. 0,71%
Xinyi Glass Holdings Limited 0,7%
Ecopro Co., Ltd. 0,65%
Kiwoom Securities Co., Ltd. 0,65%
Korea Zinc Co., Ltd. 0,64%
WH Group Limited 0,62%
Posco International Corporation 0,61%
Shinhan Financial Group Co., Ltd. 0,59%
KB Financial Group, Inc. 0,58%
POSCO Holdings Inc. 0,58%
Scentre Group 0,58%
FIT Hon Teng Limited 0,56%
Doosan Enerbility Co., Ltd. 0,53%
Bosideng International Holdings Limited 0,51%
Guangdong Investment Limited 0,51%
Perseus Mining Limited 0,51%
UOL Group Limited 0,51%
ST Engineering Ltd. 0,48%
Swire Pacific Limited (Class A) 0,47%
Mapletree Pan Asia Commercial Trust 0,47%
Yangzijiang Shipbuilding (Holdings) Ltd. 0,46%
China Gas Holdings Limited 0,46%
Geely Automobile Holdings Limited 0,46%
DB Insurance Co., Ltd. 0,45%
Wilmar International Limited 0,44%
China Resources Gas Group Limited 0,43%
Hanmi Semiconductor Co., Ltd. 0,34%
China Overseas Land & Investment Limited 0,33%
US Dollar 0,26%
Woolworths Limited 0,26%
City Developments Limited 0,25%
CK Asset Holdings Limited 0,25%
Northern Star Resources Limited 0,25%
Ramsay Health Care Limited 0,25%
Stockland 0,25%
SITC International Holdings Company Limited 0,24%
Sonic Healthcare Limited 0,24%
Hong Kong Dollar 0,23%
Hongkong Land Holdings Limited 0,23%
Lynas Rare Earths Limited 0,23%
Sam Chun Dang Pharm Co., Ltd. 0,23%
Santos Limited 0,23%
Sembcorp Industries Limited 0,23%
Genting Singapore Limited 0,22%
Sun Hung Kai Properties Limited 0,22%
Want Want China Holdings Ltd 0,22%
Galaxy Entertainment Group Limited 0,21%
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