First Trust Asia Pacific Ex-Japan AlphaDEX Fund - Holdings

Etf holdings as of July 15, 2026Number of holdings: 106

Full holdings list

Weight %	Name	Ticker	Shares Held
5.01%	Samsung Electro-Mechanics Co., Ltd.	009150.KS	5876
3.43%	SK Square Co., Ltd.	402340.KS	4109
3.32%	Kingboard Laminates Holdings Limited	1888.HK	514770
2.98%	SK Hynix Inc.	000660.KS	2372
2.70%	Kingboard Holdings Limited	148.HK	375015
2.03%	LG Innotek Co., Ltd.	011070.KS	4894
1.93%	Samsung Electronics Co., Ltd.	005930.KS	11460
1.87%	Hyundai Mobis Co., Ltd.	012330.KS	6335
1.86%	Samsung Life Insurance Co., Ltd.	032830.KS	9102
1.82%	Doosan Co. Ltd.	000150.KS	2333
1.76%	SK Inc.	034730.KS	4773
1.72%	LS Corp.	006260.KS	9353
1.69%	Hyosung Heavy Industries Corporation	298040.KS	976
1.68%	Korea Investment Holdings Co., Ltd.	071050.KS	11828
1.62%	LS Electric Co., Ltd.	010120.KS	13343
1.59%	LG Electronics Inc.	066570.KS	13607
1.56%	Washington H Soul Pattinson & Co., Ltd.	SOL.AU	56510
1.49%	HMM Co., Ltd.	011200.KS	122373
1.44%	Kia Corporation	000270.KS	16492
1.43%	LIG Defense&Aerospace Co., Ltd.	079550.KS	3137
1.43%	Orient Overseas (International) Limited	316.HK	88000
1.41%	Hyundai Motor Company	005380.KS	5375
1.37%	China Resources Power Holdings Company Limited	836.HK	672199
1.32%	APR Corporation	278470.KS	5683
1.29%	Singapore Airlines Limited	SIA.SP	244600
1.28%	China State Construction International Holdings Limited	3311.HK	1471326
1.27%	Vicinity Centres	VCX.AU	780502
1.24%	Trip.com Group Limited	9961.HK	32200
1.22%	Hanwha Corporation	000880.KS	22359
1.22%	The GPT Group	GPT.AU	403172
1.21%	HD Hyundai Co., Ltd.	267250.KS	10020
1.18%	Korea Electric Power Corporation (KEPCO)	015760.KS	57500
1.16%	S-Oil Corporation	010950.KS	13645
1.15%	Samsung SDS Co., Ltd.	018260.KS	9574
1.14%	Beijing Enterprises Holdings Ltd.	392.HK	327974
1.08%	Fortescue Ltd.	FMG.AU	89924
1.07%	Hyundai Glovis Co., Ltd.	086280.KS	9232
1.06%	China Taiping Insurance Holdings Company Limited	966.HK	478937
1.06%	Kunlun Energy Company Limited	135.HK	1370515
1.03%	China Merchants Port Holdings Company Limited	144.HK	669037
1.03%	Hyundai Engineering & Construction Co., Ltd.	000720.KS	16852
1.01%	CK Hutchison Holdings Limited	1.HK	123642
0.99%	China Resources Land Limited	1109.HK	257052
0.98%	Korean Air Lines Co., Ltd.	003490.KS	61014
0.98%	Woodside Energy Group Limited	WDS.AU	52110
0.96%	Whitehaven Coal Limited	WHC.AU	197444
0.86%	Hanwha Aerospace Co., Ltd.	012450.KS	1536
0.85%	Woori Financial Group Inc.	316140.KS	44835
0.84%	BOC Aviation Limited	2588.HK	95173
0.83%	Hanwha Systems Co., Ltd.	272210.KS	20988
0.76%	Xinyi Glass Holdings Limited	868.HK	751503
0.74%	KB Financial Group, Inc.	105560.KS	6750
0.72%	Leeno Industrial Inc.	058470.KS	15222
0.71%	China Power International Development Ltd.	2380.HK	2327379
0.71%	Shinhan Financial Group Co., Ltd.	055550.KS	10922
0.70%	Kiwoom Securities Co., Ltd.	039490.KS	3501
0.70%	Minth Group Limited	425.HK	226771
0.69%	Samsung E&A Co., Ltd.	028050.KS	26833
0.68%	Bosideng International Holdings Limited	3998.HK	1226081
0.67%	Scentre Group	SCG.AU	275056
0.67%	WH Group Limited	288.HK	717096
0.62%	Korea Zinc Co., Ltd.	010130.KS	1010
0.62%	Posco International Corporation	047050.KS	20098
0.58%	Swire Pacific Limited (Class A)	19.HK	57500
0.57%	DB Insurance Co., Ltd.	005830.KS	5849
0.57%	Mapletree Pan Asia Commercial Trust	MPACT.SP	611300
0.57%	Wilmar International Limited	WIL.SP	209400
0.56%	Guangdong Investment Limited	270.HK	627714
0.56%	ST Engineering Ltd.	STE.SP	75100
0.56%	UOL Group Limited	UOL.SP	83700
0.55%	POSCO Holdings Inc.	005490.KS	2879
0.54%	Ecopro Co., Ltd.	086520.KS	10301
0.54%	Perseus Mining Limited	PRU.AU	177318
0.54%	Yangzijiang Shipbuilding (Holdings) Ltd.	YZJSGD.SP	213700
0.49%	FIT Hon Teng Limited	6088.HK	717578
0.49%	Geely Automobile Holdings Limited	175.HK	233903
0.46%	Doosan Enerbility Co., Ltd.	034020.KS	10435
0.45%	China Resources Gas Group Limited	1193.HK	257630
0.44%	China Gas Holdings Limited	384.HK	685876
0.32%	China Overseas Land & Investment Limited	688.HK	212115
0.32%	Ramsay Health Care Limited	RHC.AU	11703
0.31%	Hanmi Semiconductor Co., Ltd.	042700.KS	1907
0.31%	Woolworths Limited	WOW.AU	12539
0.30%	CK Asset Holdings Limited	1113.HK	55113
0.30%	Sonic Healthcare Limited	SHL.AU	22326
0.29%	SITC International Holdings Company Limited	1308.HK	71719
0.28%	Northern Star Resources Limited	NST.AU	22425
0.28%	Santos Limited	STO.AU	57360
0.27%	Hongkong Land Holdings Limited	HKL.SP	40198
0.27%	Stockland	SGP.AU	105939
0.27%	Sun Hung Kai Properties Limited	16.HK	19134
0.26%	City Developments Limited	CIT.SP	49000
0.26%	Genting Singapore Limited	GENS.SP	597700
0.25%	Galaxy Entertainment Group Limited	27.HK	69920
0.25%	Hong Kong Dollar	$HKD	2191934
0.25%	Lynas Rare Earths Limited	LYC.AU	24081
0.24%	Sembcorp Industries Limited	SCI.SP	61000
0.21%	Want Want China Holdings Ltd	151.HK	531521
0.20%	Mirae Asset Securities Co., Ltd.	006800.KS	7776
0.20%	Sam Chun Dang Pharm Co., Ltd.	000250.KS	1732
0.19%	Yancoal Australia Ltd.	YAL.AU	55077
0.16%	US Dollar	$USD	173504
0.07%	Yuan Renminbi	$CNY	498461
0.03%	Australian Dollar	$AUD	47599
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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