First Trust Asia Pacific Ex-Japan AlphaDEX Fund - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 105

Full holdings list

Weight %	Name	Ticker	Shares Held
3.59%	SK Square Co., Ltd.	402340.KS	2734
3.01%	Hyundai Motor Company	005380.KS	2562
2.59%	SK Hynix Inc.	000660.KS	1268
2.29%	Hyosung Heavy Industries Corporation	298040.KS	411
2.17%	Korea Electric Power Corporation (KEPCO)	015760.KS	15281
2.16%	HD Hyundai Co., Ltd.	267250.KS	3545
2.12%	Kia Corporation	000270.KS	5471
1.92%	Hyundai Mobis Co., Ltd.	012330.KS	1846
1.91%	Mirae Asset Securities Co., Ltd.	006800.KS	15482
1.65%	Minth Group Limited	425.HK	91167
1.63%	Samsung Electronics Co., Ltd.	005930.KS	3940
1.62%	Evolution Mining Limited	EVN.AU	43762
1.62%	Hyundai Glovis Co., Ltd.	086280.KS	2665
1.62%	Yancoal Australia Ltd.	YAL.AU	111779
1.61%	Woodside Energy Group Limited	WDS.AU	25724
1.54%	Daewoo Shipbuilding & Marine Engineering Co., Ltd.	042660.KS	4994
1.49%	SK Telecom Co., Ltd.	017670.KS	8116
1.46%	APR Corporation	278470.KS	2204
1.43%	Orient Overseas (International) Limited	316.HK	24092
1.40%	Korean Air Lines Co., Ltd.	003490.KS	24215
1.37%	HMM Co., Ltd.	011200.KS	27476
1.35%	Samsung Life Insurance Co., Ltd.	032830.KS	2814
1.32%	Hanwha Aerospace Co., Ltd.	012450.KS	498
1.32%	Samsung Heavy Industries Co., Ltd.	010140.KS	20124
1.31%	Korea Investment Holdings Co., Ltd.	071050.KS	2280
1.27%	FIT Hon Teng Limited	6088.HK	478833
1.27%	Samsung Electro-Mechanics Co., Ltd.	009150.KS	1708
1.25%	Kunlun Energy Company Limited	135.HK	350533
1.24%	Eagers Automotive Limited	APE.AU	20206
1.24%	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	009540.KS	1340
1.24%	Kingboard Laminates Holdings Limited	1888.HK	148750
1.24%	LG Electronics Inc.	066570.KS	4372
1.23%	WH Group Limited	288.HK	290137
1.22%	Xinyi Glass Holdings Limited	868.HK	270983
1.19%	China Merchants Port Holdings Company Limited	144.HK	167333
1.17%	Rio Tinto Limited	RIO.AU	2913
1.17%	UOL Group Limited	UOL.SP	38900
1.16%	LG Uplus Corp.	032640.KS	28711
1.15%	Singapore Airlines Limited	SIA.SP	62400
1.14%	Beijing Enterprises Holdings Ltd.	392.HK	73333
1.11%	MTR Corporation Limited	66.HK	69500
1.06%	China Resources Power Holdings Company Limited	836.HK	137000
1.06%	LG Display Co., Ltd.	034220.KS	38229
1.04%	DB Insurance Co., Ltd.	005830.KS	2387
1.02%	China State Construction International Holdings Limited	3311.HK	247500
1.02%	Wilmar International Limited	WIL.SP	106600
1.01%	BOC Aviation Limited	2588.HK	26314
0.99%	CK Hutchison Holdings Limited	1.HK	35996
0.99%	Ramelius Resources Limited	RMS.AU	91613
0.98%	Fortescue Ltd.	FMG.AU	19029
0.97%	Korea Zinc Co., Ltd.	010130.KS	239
0.94%	Kiwoom Securities Co., Ltd.	039490.KS	899
0.90%	Geely Automobile Holdings Limited	175.HK	124917
0.86%	Santos Limited	STO.AU	52817
0.85%	Peptron Inc.	087010.KS	1469
0.85%	Sino Biopharmaceutical Limited	1177.HK	299750
0.84%	SK Inc.	034730.KS	1049
0.82%	SITC International Holdings Company Limited	1308.HK	60833
0.80%	MMG Limited	1208.HK	182333
0.78%	Lynas Rare Earths Limited	LYC.AU	21146
0.78%	Woori Financial Group Inc.	316140.KS	8491
0.77%	Shinhan Financial Group Co., Ltd.	055550.KS	3112
0.73%	Hyundai Rotem Company Ltd.	064350.KS	1509
0.71%	POSCO Holdings Inc.	005490.KS	798
0.70%	Johnson Electric Holdings Limited	179.HK	60250
0.69%	Coway Co., Ltd.	021240.KS	3356
0.66%	CK Asset Holdings Limited	1113.HK	32364
0.66%	Guotai Junan International Holdings Ltd.	1788.HK	544000
0.57%	Vicinity Centres	VCX.AU	94037
0.55%	China Gas Holdings Limited	384.HK	160413
0.55%	China Resources Land Limited	1109.HK	40424
0.55%	Yangzijiang Shipbuilding (Holdings) Ltd.	YZJSGD.SP	60100
0.54%	Samsung SDS Co., Ltd.	018260.KS	1342
0.53%	China Overseas Land & Investment Limited	688.HK	85074
0.51%	China Power International Development Ltd.	2380.HK	378700
0.50%	Harvey Norman Holdings Limited	HVN.AU	32110
0.49%	Seatrium Ltd.	STM.SP	85400
0.48%	Alibaba Health Information Technology Limited	241.HK	182500
0.46%	LIG Nex1 Co., Ltd.	079550.KS	430
0.43%	China Taiping Insurance Holdings Company Limited	966.HK	40157
0.41%	Samyang Foods Co., Ltd.	003230.KS	144
0.37%	Sun Hung Kai Properties Limited	16.HK	6446
0.35%	ALS Limited	ALQ.AU	5948
0.32%	CLP Holdings Limited	2.HK	9466
0.29%	Charter Hall Group	CHC.AU	5208
0.29%	China Resources Gas Group Limited	1193.HK	30833
0.29%	Sonic Healthcare Limited	SHL.AU	5526
0.28%	Bosideng International Holdings Limited	3998.HK	132333
0.28%	Genting Singapore Limited	GENS.SP	137700
0.28%	Guangdong Investment Limited	270.HK	86400
0.28%	Mapletree Pan Asia Commercial Trust	MPACT.SP	70800
0.28%	Sembcorp Industries Limited	SCI.SP	16800
0.27%	BeiGene, Ltd.	6160.HK	2998
0.27%	Qantas Airways Limited	QAN.AU	10850
0.26%	China Resources Beer (Holdings) Company Limited	291.HK	22250
0.25%	Want Want China Holdings Ltd	151.HK	115167
0.22%	HUB24 Limited	HUB.AU	1176
0.22%	MGM China Holdings Ltd.	2282.HK	36900
0.19%	JB Hi-Fi Limited	JBH.AU	1021
0.12%	Pro Medicus Limited	PME.AU	384
0.08%	US Dollar	$USD	24653
0.00%	Australian Dollar	$AUD	1233
0.00%	New Zealand Dollar	$NZD	1
0.00%	Singapore Dollar	$SGD	1431
0.00%	South Korean Won	$KRW	1194234

First Trust Asia Pacific Ex-Japan AlphaDEX Fund - Holdings

Full holdings list

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