First Trust Asia Pacific Ex-Japan AlphaDEX Fund - Holdings

Etf holdings as of October 14, 2026Number of holdings: 105

Full holdings list

Weight %	Name	Ticker	Shares Held
2.03%	Orient Overseas (International) Limited	316.HK	108240
1.91%	SK Innovation Co., Ltd.	096770.KS	18003
1.84%	Hankook Tire Co., Ltd.	161390.KS	45405
1.78%	JD Logistics, Inc.	2618.HK	1543800
1.77%	S-Oil Corporation	010950.KS	16567
1.75%	Power Assets Holdings Limited	6.HK	260500
1.75%	WH Group Limited	288.HK	2345835
1.73%	Ampol Limited	ALD.AU	64512
1.71%	Korea Electric Power Corporation (KEPCO)	015760.KS	90794
1.67%	China Hongqiao Group Ltd.	1378.HK	721000
1.67%	CK Hutchison Holdings Limited	1.HK	226163
1.66%	First Resources Limited	FR.SP	575900
1.66%	Kia Corporation	000270.KS	23749
1.64%	GS Holdings	078930.KS	24990
1.64%	TCL Electronics Holdings Limited	1070.HK	882000
1.63%	Korean Air Lines Co., Ltd.	003490.KS	83716
1.54%	Central New Energy Holding Group Limited	1735.HK	1311000
1.50%	3SBio, Inc.	1530.HK	937500
1.48%	Lenovo Group Limited	992.HK	450000
1.45%	Meritz Financial Group Inc.	138040.KS	16968
1.42%	ENN Energy Holdings Limited	2688.HK	255100
1.40%	Hongkong Land Holdings Limited	HKL.SP	196720
1.39%	Beijing Enterprises Holdings Ltd.	392.HK	412870
1.38%	Trip.com Group Limited	9961.HK	40300
1.38%	Yangzijiang Shipbuilding (Holdings) Ltd.	YZJSGD.SP	394200
1.37%	Ramsay Health Care Limited	RHC.AU	40876
1.36%	Xinyi Glass Holdings Limited	868.HK	1523443
1.35%	Hyundai Mobis Co., Ltd.	012330.KS	5840
1.35%	Vicinity Centres	VCX.AU	964399
1.34%	Genscript Biotech Corp.	1548.HK	346000
1.33%	Sandfire Resources Limited	SFR.AU	104069
1.33%	Washington H Soul Pattinson & Co., Ltd.	SOL.AU	47655
1.32%	MMG Limited	1208.HK	1432000
1.31%	Codan Limited	CDA.AU	34574
1.31%	Kuaishou Technology	1024.HK	401600
1.25%	Shinhan Financial Group Co., Ltd.	055550.KS	20199
1.24%	Woori Financial Group Inc.	316140.KS	61407
1.17%	HMM Co., Ltd.	011200.KS	77091
1.14%	LG Electronics Inc.	066570.KS	10085
1.09%	LS Corp.	006260.KS	6947
1.09%	ZTO Express (Cayman) Inc.	2057.HK	60850
1.08%	Shenzhou International Group Holdings Limited	2313.HK	267500
1.07%	China Resources Power Holdings Company Limited	836.HK	472054
1.05%	Kunlun Energy Company Limited	135.HK	1229751
1.03%	China State Construction International Holdings Limited	3311.HK	1047317
1.03%	MTR Corporation Limited	66.HK	287500
1.03%	Swire Pacific Limited (Class A)	19.HK	90751
1.03%	The GPT Group	GPT.AU	373520
1.01%	Genesis Minerals Limited	GMD.AU	236753
1.01%	SK Square Co., Ltd.	402340.KS	1882
0.99%	KB Financial Group, Inc.	105560.KS	9522
0.99%	Perseus Mining Limited	PRU.AU	263831
0.98%	Samsung E&A Co., Ltd.	028050.KS	33697
0.98%	The Bank of East Asia, Ltd.	23.HK	484000
0.97%	Hyundai Glovis Co., Ltd.	086280.KS	8167
0.93%	China Taiping Insurance Holdings Company Limited	966.HK	472566
0.91%	WuXi Biologics (Cayman) Inc.	2269.HK	166500
0.89%	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	009540.KS	4969
0.86%	SK Inc.	034730.KS	2734
0.80%	LG Innotek Co., Ltd.	011070.KS	2850
0.75%	SITC International Holdings Company Limited	1308.HK	129397
0.74%	Daeduck Electronics Co., Ltd.	353200.KS	8087
0.73%	Woodside Energy Group Limited	WDS.AU	35696
0.72%	China Resources Gas Group Limited	1193.HK	379730
0.72%	Coway Co., Ltd.	021240.KS	10780
0.71%	Guangdong Investment Limited	270.HK	698667
0.70%	POSCO Holdings Inc.	005490.KS	3502
0.70%	Reece Limited	REH.AU	67098
0.69%	Krafton, Inc.	259960.KS	5498
0.68%	BOC Aviation Limited	2588.HK	89381
0.68%	Hanwha Solutions Corporation	009830.KS	31609
0.66%	China Nonferrous Mining Corporation Limited	1258.HK	398000
0.66%	City Developments Limited	CIT.SP	136800
0.65%	Fortescue Ltd.	FMG.AU	69221
0.65%	Hana Financial Group Inc.	086790.KS	8243
0.64%	Samsung Fire & Marine Insurance Co., Ltd.	000810.KS	1693
0.64%	Samsung SDS Co., Ltd.	018260.KS	4893
0.63%	Greatland Resources Limited	GGP.AU	108587
0.62%	EO Technics Co., Ltd.	039030.KS	2061
0.59%	Samsung Electronics Co., Ltd.	005930.KS	3991
0.52%	South Korean Won	$KRW	797180434
0.37%	Bosideng International Holdings Limited	3998.HK	774073
0.36%	Galaxy Entertainment Group Limited	27.HK	98481
0.35%	DB Insurance Co., Ltd.	005830.KS	2896
0.34%	Mirvac Group	MGR.AU	307565
0.34%	Scentre Group	SCG.AU	162570
0.34%	Sonic Healthcare Limited	SHL.AU	29963
0.34%	Wilmar International Limited	WIL.SP	140100
0.33%	Capricorn Metals Ltd	CMM.AU	38188
0.33%	CK Asset Holdings Limited	1113.HK	66208
0.33%	Wanguo Gold Group Limited	3939.HK	229500
0.33%	WuXi XDC Cayman Inc.	2268.HK	38000
0.32%	BeiGene, Ltd.	6160.HK	13800
0.32%	South32 Limited	S32.AU	112450
0.31%	Hyundai Motor Company	005380.KS	1553
0.31%	Kingboard Holdings Limited	148.HK	55937
0.31%	Kiwoom Securities Co., Ltd.	039490.KS	2130
0.31%	Korea Investment Holdings Co., Ltd.	071050.KS	3027
0.31%	Mineral Resources Limited	MIN.AU	10882
0.30%	CPSC Pharmaceutical Group Limited	1093.HK	308000
0.29%	GDS Holdings Limited (Class A)	9698.HK	98500
0.10%	Hong Kong Dollar	$HKD	904657
0.04%	Yuan Renminbi	$CNY	323998
0.03%	Australian Dollar	$AUD	48435
-0.60%	US Dollar	$USD	-686595

First Trust Asia Pacific Ex-Japan AlphaDEX Fund - Holdings

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