First Trust Asia Pacific Ex-Japan AlphaDEX Fund - Holdings

Etf holdings as of May 4, 2026Number of holdings: 106

Full holdings list

Weight %	Name	Ticker	Shares Held
3.10%	Samsung Electro-Mechanics Co., Ltd.	009150.KS	6392
2.73%	LS Corp.	006260.KS	10175
2.37%	Hyosung Heavy Industries Corporation	298040.KS	1061
2.34%	SK Square Co., Ltd.	402340.KS	4467
2.28%	Doosan Co. Ltd.	000150.KS	2539
2.25%	LS Electric Co., Ltd.	010120.KS	14511
2.05%	Kingboard Laminates Holdings Limited	1888.HK	557408
1.97%	SK Hynix Inc.	000660.KS	2582
1.81%	Kingboard Holdings Limited	148.HK	405500
1.80%	Hanwha Corporation	000880.KS	24320
1.78%	Korea Investment Holdings Co., Ltd.	071050.KS	12863
1.77%	LIG Defense&Aerospace Co., Ltd.	079550.KS	3410
1.74%	HD Hyundai Co., Ltd.	267250.KS	10898
1.67%	LG Innotek Co., Ltd.	011070.KS	5325
1.66%	Hyundai Motor Company	005380.KS	5847
1.57%	Hyundai Mobis Co., Ltd.	012330.KS	6891
1.54%	Hyundai Engineering & Construction Co., Ltd.	000720.KS	18330
1.53%	Samsung Electronics Co., Ltd.	005930.KS	12463
1.49%	HMM Co., Ltd.	011200.KS	133095
1.47%	Korea Electric Power Corporation (KEPCO)	015760.KS	62537
1.46%	Kia Corporation	000270.KS	17939
1.45%	Washington H Soul Pattinson & Co., Ltd.	SOL.AU	61459
1.44%	Hanwha Systems Co., Ltd.	272210.KS	22828
1.44%	Trip.com Group Limited	9961.HK	35000
1.43%	China State Construction International Holdings Limited	3311.HK	1601406
1.41%	China Resources Power Holdings Company Limited	836.HK	730656
1.40%	APR Corporation	278470.KS	6183
1.38%	Samsung Life Insurance Co., Ltd.	032830.KS	9899
1.30%	Orient Overseas (International) Limited	316.HK	95653
1.30%	SK Inc.	034730.KS	5192
1.29%	Hanwha Aerospace Co., Ltd.	012450.KS	1668
1.20%	Hyundai Glovis Co., Ltd.	086280.KS	10042
1.19%	Vicinity Centres	VCX.AU	848870
1.16%	China Taiping Insurance Holdings Company Limited	966.HK	520800
1.16%	The GPT Group	GPT.AU	438489
1.13%	China Merchants Port Holdings Company Limited	144.HK	729347
1.12%	LG Electronics Inc.	066570.KS	14799
1.11%	Beijing Enterprises Holdings Ltd.	392.HK	356496
1.11%	Kunlun Energy Company Limited	135.HK	1489701
1.08%	Fortescue Ltd.	FMG.AU	97802
1.06%	Leeno Industrial Inc.	058470.KS	16555
1.01%	Posco International Corporation	047050.KS	21857
1.01%	Singapore Airlines Limited	SIA.SP	265900
1.01%	Whitehaven Coal Limited	WHC.AU	214741
1.01%	Woodside Energy Group Limited	WDS.AU	56672
1.00%	S-Oil Corporation	010950.KS	14841
0.94%	Korea Zinc Co., Ltd.	010130.KS	1099
0.92%	Ecopro Co., Ltd.	086520.KS	11203
0.92%	Samsung SDS Co., Ltd.	018260.KS	10412
0.91%	China Resources Land Limited	1109.HK	279406
0.87%	CK Hutchison Holdings Limited	1.HK	134395
0.86%	Korean Air Lines Co., Ltd.	003490.KS	66361
0.86%	Woori Financial Group Inc.	316140.KS	48762
0.85%	Kiwoom Securities Co., Ltd.	039490.KS	3807
0.85%	Minth Group Limited	425.HK	246598
0.85%	Samsung E&A Co., Ltd.	028050.KS	29184
0.83%	POSCO Holdings Inc.	005490.KS	3133
0.82%	BOC Aviation Limited	2588.HK	103556
0.82%	China Power International Development Ltd.	2380.HK	2531905
0.78%	Xinyi Glass Holdings Limited	868.HK	816856
0.76%	Doosan Enerbility Co., Ltd.	034020.KS	11349
0.74%	WH Group Limited	288.HK	779457
0.63%	FIT Hon Teng Limited	6088.HK	781046
0.62%	Scentre Group	SCG.AU	299150
0.62%	Yangzijiang Shipbuilding (Holdings) Ltd.	YZJSGD.SP	232200
0.61%	KB Financial Group, Inc.	105560.KS	7342
0.61%	Shinhan Financial Group Co., Ltd.	055550.KS	11880
0.59%	UOL Group Limited	UOL.SP	90300
0.58%	Geely Automobile Holdings Limited	175.HK	255308
0.58%	Perseus Mining Limited	PRU.AU	192850
0.57%	Bosideng International Holdings Limited	3998.HK	1332706
0.56%	DB Insurance Co., Ltd.	005830.KS	6361
0.55%	Guangdong Investment Limited	270.HK	682302
0.54%	China Gas Holdings Limited	384.HK	745948
0.53%	Mapletree Pan Asia Commercial Trust	MPACT.SP	664800
0.53%	ST Engineering Ltd.	STE.SP	81200
0.53%	Swire Pacific Limited (Class A)	19.HK	62500
0.52%	China Resources Gas Group Limited	1193.HK	280247
0.51%	Wilmar International Limited	WIL.SP	227900
0.41%	Hanmi Semiconductor Co., Ltd.	042700.KS	2075
0.41%	Sam Chun Dang Pharm Co., Ltd.	000250.KS	1885
0.31%	China Overseas Land & Investment Limited	688.HK	231094
0.31%	Mirae Asset Securities Co., Ltd.	006800.KS	8457
0.29%	CK Asset Holdings Limited	1113.HK	59906
0.29%	Northern Star Resources Limited	NST.AU	24390
0.28%	Sun Hung Kai Properties Limited	16.HK	20798
0.27%	City Developments Limited	CIT.SP	53400
0.27%	Genting Singapore Limited	GENS.SP	650100
0.27%	Hongkong Land Holdings Limited	HKL.SP	43800
0.27%	Lynas Rare Earths Limited	LYC.AU	26191
0.27%	Ramsay Health Care Limited	RHC.AU	12730
0.27%	Santos Limited	STO.AU	62386
0.27%	Sembcorp Industries Limited	SCI.SP	66200
0.27%	Sonic Healthcare Limited	SHL.AU	24283
0.26%	Stockland	SGP.AU	115218
0.26%	Woolworths Limited	WOW.AU	13639
0.25%	SITC International Holdings Company Limited	1308.HK	77956
0.25%	Want Want China Holdings Ltd	151.HK	578808
0.25%	Yancoal Australia Ltd.	YAL.AU	59902
0.24%	Galaxy Entertainment Group Limited	27.HK	76000
0.13%	US Dollar	$USD	167968
0.04%	Singapore Dollar	$SGD	58075
0.02%	Australian Dollar	$AUD	29500
0.01%	Hong Kong Dollar	$HKD	77956
0.00%	New Zealand Dollar	$NZD	1
0.00%	South Korean Won	$KRW	8611732

First Trust Asia Pacific Ex-Japan AlphaDEX Fund - Holdings

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