First Trust Asia Pacific Ex-Japan AlphaDEX Fund - Holdings

Etf holdings as of August 26, 2026Number of holdings: 107

Full holdings list

Weight %	Name	Ticker	Shares Held
4.94%	Samsung Electro-Mechanics Co., Ltd.	009150.KS	5770
2.75%	SK Square Co., Ltd.	402340.KS	4032
2.54%	SK Hynix Inc.	000660.KS	2331
2.29%	Kingboard Laminates Holdings Limited	1888.HK	505579
2.08%	Kingboard Holdings Limited	148.HK	367863
1.90%	Samsung Electronics Co., Ltd.	005930.KS	11250
1.86%	Hyundai Mobis Co., Ltd.	012330.KS	6220
1.81%	LG Innotek Co., Ltd.	011070.KS	4807
1.78%	Samsung Life Insurance Co., Ltd.	032830.KS	8936
1.74%	Doosan Co. Ltd.	000150.KS	2292
1.74%	LS Corp.	006260.KS	9185
1.73%	LG Electronics Inc.	066570.KS	13359
1.72%	Hyosung Heavy Industries Corporation	298040.KS	957
1.70%	LS Electric Co., Ltd.	010120.KS	13099
1.68%	Orient Overseas (International) Limited	316.HK	86587
1.67%	SK Inc.	034730.KS	4687
1.65%	HMM Co., Ltd.	011200.KS	120145
1.59%	APR Corporation	278470.KS	5582
1.57%	Washington H Soul Pattinson & Co., Ltd.	SOL.AU	55479
1.43%	Korea Investment Holdings Co., Ltd.	071050.KS	11611
1.41%	LIG Defense&Aerospace Co., Ltd.	079550.KS	3079
1.40%	China Resources Power Holdings Company Limited	836.HK	659586
1.39%	Hyundai Engineering & Construction Co., Ltd.	000720.KS	16546
1.39%	Hyundai Motor Company	005380.KS	5278
1.38%	HD Hyundai Co., Ltd.	267250.KS	9838
1.38%	Samsung SDS Co., Ltd.	018260.KS	9399
1.37%	Kia Corporation	000270.KS	16193
1.30%	China State Construction International Holdings Limited	3311.HK	1445341
1.29%	Trip.com Group Limited	9961.HK	31600
1.27%	Hanwha Corporation	000880.KS	16543
1.27%	Korea Electric Power Corporation (KEPCO)	015760.KS	56452
1.24%	Vicinity Centres	VCX.AU	766273
1.22%	S-Oil Corporation	010950.KS	13397
1.19%	China Merchants Port Holdings Company Limited	144.HK	658493
1.19%	Hyundai Glovis Co., Ltd.	086280.KS	9065
1.19%	The GPT Group	GPT.AU	395823
1.17%	Singapore Airlines Limited	SIA.SP	240100
1.15%	Kunlun Energy Company Limited	135.HK	1344721
1.12%	Beijing Enterprises Holdings Ltd.	392.HK	321844
1.11%	China Taiping Insurance Holdings Company Limited	966.HK	470125
1.09%	Korean Air Lines Co., Ltd.	003490.KS	59904
1.05%	Hanwha Aerospace Co., Ltd.	012450.KS	1506
1.05%	Woodside Energy Group Limited	WDS.AU	51158
1.00%	China Resources Land Limited	1109.HK	251964
1.00%	Whitehaven Coal Limited	WHC.AU	193846
0.99%	Fortescue Ltd.	FMG.AU	88285
0.97%	CK Hutchison Holdings Limited	1.HK	120954
0.97%	Hanwha Systems Co., Ltd.	272210.KS	20607
0.94%	Woori Financial Group Inc.	316140.KS	44017
0.88%	Korea Zinc Co., Ltd.	010130.KS	992
0.82%	Samsung E&A Co., Ltd.	028050.KS	26344
0.78%	BOC Aviation Limited	2588.HK	93504
0.76%	Xinyi Glass Holdings Limited	868.HK	737166
0.75%	Minth Group Limited	425.HK	222641
0.75%	Perseus Mining Limited	PRU.AU	174085
0.74%	China Power International Development Ltd.	2380.HK	2284784
0.74%	Shinhan Financial Group Co., Ltd.	055550.KS	10724
0.71%	KB Financial Group, Inc.	105560.KS	6628
0.71%	Yangzijiang Shipbuilding (Holdings) Ltd.	YZJSGD.SP	209600
0.69%	DB Insurance Co., Ltd.	005830.KS	5742
0.67%	Posco International Corporation	047050.KS	19731
0.67%	Swire Pacific Limited (Class A)	19.HK	56250
0.65%	WH Group Limited	288.HK	704007
0.64%	Leeno Industrial Inc.	058470.KS	14944
0.63%	Scentre Group	SCG.AU	270042
0.62%	Kiwoom Securities Co., Ltd.	039490.KS	3437
0.61%	Bosideng International Holdings Limited	3998.HK	1203427
0.60%	POSCO Holdings Inc.	005490.KS	2829
0.58%	Guangdong Investment Limited	270.HK	616068
0.57%	Doosan Enerbility Co., Ltd.	034020.KS	10245
0.57%	Ecopro Co., Ltd.	086520.KS	10113
0.55%	ST Engineering Ltd.	STE.SP	73600
0.54%	UOL Group Limited	UOL.SP	82000
0.54%	Wilmar International Limited	WIL.SP	205800
0.53%	Mapletree Pan Asia Commercial Trust	MPACT.SP	600200
0.48%	Geely Automobile Holdings Limited	175.HK	229818
0.47%	China Resources Gas Group Limited	1193.HK	253029
0.43%	China Gas Holdings Limited	384.HK	673366
0.40%	FIT Hon Teng Limited	6088.HK	704978
0.38%	SITC International Holdings Company Limited	1308.HK	70160
0.34%	China Overseas Land & Investment Limited	688.HK	208504
0.34%	Northern Star Resources Limited	NST.AU	22017
0.32%	Ramsay Health Care Limited	RHC.AU	11491
0.32%	Woolworths Limited	WOW.AU	12312
0.31%	Stockland	SGP.AU	104007
0.29%	City Developments Limited	CIT.SP	48200
0.29%	CK Asset Holdings Limited	1113.HK	53915
0.29%	Hongkong Land Holdings Limited	HKL.SP	39524
0.29%	Santos Limited	STO.AU	56315
0.28%	Sonic Healthcare Limited	SHL.AU	21920
0.27%	Galaxy Entertainment Group Limited	27.HK	68400
0.27%	Genting Singapore Limited	GENS.SP	586800
0.27%	Hanmi Semiconductor Co., Ltd.	042700.KS	1874
0.27%	Sun Hung Kai Properties Limited	16.HK	18718
0.26%	Sembcorp Industries Limited	SCI.SP	59700
0.24%	Lynas Rare Earths Limited	LYC.AU	23643
0.20%	Want Want China Holdings Ltd	151.HK	521966
0.20%	Yancoal Australia Ltd.	YAL.AU	54074
0.19%	Sam Chun Dang Pharm Co., Ltd.	000250.KS	1702
0.18%	Mirae Asset Securities Co., Ltd.	006800.KS	7634
0.15%	Hanwha Machinery & Service Holdings Co., Ltd.	0220W0.KS	26646
0.12%	US Dollar	$USD	129512
0.07%	Hong Kong Dollar	$HKD	607665
0.07%	Singapore Dollar	$SGD	103442
0.06%	Australian Dollar	$AUD	98274
0.06%	South Korean Won	$KRW	93480529
0.00%	New Zealand Dollar	$NZD	1

First Trust Asia Pacific Ex-Japan AlphaDEX Fund - Holdings

Full holdings list

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