First Trust Asia Pacific Ex-Japan AlphaDEX Fund - Holdings

Etf holdings as of June 24, 2026Number of holdings: 106

Full holdings list

Weight %	Name	Ticker	Shares Held
6.12%	Samsung Electro-Mechanics Co., Ltd.	009150.KS	6520
5.00%	Kingboard Laminates Holdings Limited	1888.HK	568556
4.93%	Kingboard Holdings Limited	148.HK	413610
3.92%	SK Square Co., Ltd.	402340.KS	4556
3.25%	SK Hynix Inc.	000660.KS	2634
2.49%	LG Innotek Co., Ltd.	011070.KS	5431
2.09%	Samsung Life Insurance Co., Ltd.	032830.KS	10097
2.07%	Samsung Electronics Co., Ltd.	005930.KS	12712
1.91%	Doosan Co. Ltd.	000150.KS	2590
1.80%	SK Inc.	034730.KS	5296
1.75%	LS Corp.	006260.KS	10378
1.73%	Hyosung Heavy Industries Corporation	298040.KS	1082
1.71%	Hyundai Mobis Co., Ltd.	012330.KS	7029
1.59%	LS Electric Co., Ltd.	010120.KS	14801
1.48%	LG Electronics Inc.	066570.KS	15095
1.45%	Hyundai Motor Company	005380.KS	5964
1.44%	Washington H Soul Pattinson & Co., Ltd.	SOL.AU	62688
1.37%	LIG Defense&Aerospace Co., Ltd.	079550.KS	3478
1.28%	China Resources Power Holdings Company Limited	836.HK	745269
1.28%	Korea Investment Holdings Co., Ltd.	071050.KS	13120
1.23%	Hanwha Corporation	000880.KS	24806
1.23%	HMM Co., Ltd.	011200.KS	135757
1.22%	Kia Corporation	000270.KS	18298
1.19%	Trip.com Group Limited	9961.HK	35700
1.16%	Singapore Airlines Limited	SIA.SP	271200
1.14%	The GPT Group	GPT.AU	447259
1.14%	Vicinity Centres	VCX.AU	865847
1.12%	APR Corporation	278470.KS	6307
1.12%	China State Construction International Holdings Limited	3311.HK	1633434
1.12%	Korea Electric Power Corporation (KEPCO)	015760.KS	63788
1.11%	HD Hyundai Co., Ltd.	267250.KS	11116
1.11%	Orient Overseas (International) Limited	316.HK	97566
1.03%	Hyundai Engineering & Construction Co., Ltd.	000720.KS	18697
0.98%	Fortescue Ltd.	FMG.AU	99758
0.96%	China Taiping Insurance Holdings Company Limited	966.HK	531216
0.96%	Samsung SDS Co., Ltd.	018260.KS	10620
0.95%	Kunlun Energy Company Limited	135.HK	1519495
0.94%	Beijing Enterprises Holdings Ltd.	392.HK	363626
0.93%	Hyundai Glovis Co., Ltd.	086280.KS	10243
0.92%	Hanwha Systems Co., Ltd.	272210.KS	23285
0.92%	Whitehaven Coal Limited	WHC.AU	219036
0.90%	China Merchants Port Holdings Company Limited	144.HK	743934
0.89%	Hanwha Aerospace Co., Ltd.	012450.KS	1701
0.89%	Korean Air Lines Co., Ltd.	003490.KS	67688
0.87%	CK Hutchison Holdings Limited	1.HK	137083
0.83%	China Resources Land Limited	1109.HK	284994
0.83%	Woodside Energy Group Limited	WDS.AU	57805
0.78%	S-Oil Corporation	010950.KS	15138
0.77%	BOC Aviation Limited	2588.HK	105627
0.70%	Woori Financial Group Inc.	316140.KS	49737
0.69%	China Power International Development Ltd.	2380.HK	2582543
0.69%	Leeno Industrial Inc.	058470.KS	16886
0.67%	Xinyi Glass Holdings Limited	868.HK	833193
0.65%	Minth Group Limited	425.HK	251530
0.64%	WH Group Limited	288.HK	795046
0.63%	Samsung E&A Co., Ltd.	028050.KS	29768
0.60%	Scentre Group	SCG.AU	305133
0.59%	Ecopro Co., Ltd.	086520.KS	11427
0.59%	Korea Zinc Co., Ltd.	010130.KS	1121
0.58%	Kiwoom Securities Co., Ltd.	039490.KS	3883
0.57%	FIT Hon Teng Limited	6088.HK	796667
0.55%	Shinhan Financial Group Co., Ltd.	055550.KS	12118
0.54%	KB Financial Group, Inc.	105560.KS	7489
0.54%	Posco International Corporation	047050.KS	22294
0.52%	Perseus Mining Limited	PRU.AU	196707
0.51%	Guangdong Investment Limited	270.HK	695948
0.51%	POSCO Holdings Inc.	005490.KS	3196
0.51%	UOL Group Limited	UOL.SP	92100
0.50%	Doosan Enerbility Co., Ltd.	034020.KS	11576
0.50%	Mapletree Pan Asia Commercial Trust	MPACT.SP	678100
0.50%	ST Engineering Ltd.	STE.SP	82800
0.49%	Swire Pacific Limited (Class A)	19.HK	63750
0.49%	Wilmar International Limited	WIL.SP	232500
0.48%	Bosideng International Holdings Limited	3998.HK	1359360
0.47%	Yangzijiang Shipbuilding (Holdings) Ltd.	YZJSGD.SP	236800
0.43%	DB Insurance Co., Ltd.	005830.KS	6488
0.43%	Geely Automobile Holdings Limited	175.HK	260414
0.41%	China Gas Holdings Limited	384.HK	760867
0.41%	China Resources Gas Group Limited	1193.HK	285852
0.29%	Hong Kong Dollar	$HKD	3092294
0.29%	US Dollar	$USD	395744
0.28%	China Overseas Land & Investment Limited	688.HK	235716
0.28%	Woolworths Limited	WOW.AU	13912
0.27%	Hanmi Semiconductor Co., Ltd.	042700.KS	2116
0.27%	Ramsay Health Care Limited	RHC.AU	12985
0.26%	CK Asset Holdings Limited	1113.HK	61104
0.26%	Lynas Rare Earths Limited	LYC.AU	26715
0.26%	Northern Star Resources Limited	NST.AU	24878
0.25%	City Developments Limited	CIT.SP	54500
0.25%	Sembcorp Industries Limited	SCI.SP	67500
0.25%	Sonic Healthcare Limited	SHL.AU	24769
0.25%	Stockland	SGP.AU	117522
0.24%	Hongkong Land Holdings Limited	HKL.SP	44676
0.24%	SITC International Holdings Company Limited	1308.HK	79515
0.23%	Genting Singapore Limited	GENS.SP	663100
0.23%	Santos Limited	STO.AU	63634
0.23%	Sun Hung Kai Properties Limited	16.HK	21214
0.22%	Galaxy Entertainment Group Limited	27.HK	77520
0.22%	Sam Chun Dang Pharm Co., Ltd.	000250.KS	1923
0.22%	Want Want China Holdings Ltd	151.HK	590384
0.18%	Yancoal Australia Ltd.	YAL.AU	61100
0.17%	Mirae Asset Securities Co., Ltd.	006800.KS	8626
0.10%	Yuan Renminbi	$CNY	932329
0.01%	South Korean Won	$KRW	13014101
0.00%	New Zealand Dollar	$NZD	1
0.00%	Singapore Dollar	$SGD	1

First Trust Asia Pacific Ex-Japan AlphaDEX Fund - Holdings

Full holdings list

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