Companies: 10,645     total market cap: S$178.018 T
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First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FPA
#3011
ETF rank
S$35.32 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$54.35
Share price
-0.75%
Change (1 day)
41.97%
Change (1 year)
๐ŸŒ Asia ETFs
Categories

First Trust Asia Pacific Ex-Japan AlphaDEX Fund - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
3.53%Hyundai Motor Company005380.KS2562
2.96%SK Square Co., Ltd.402340.KS2734
2.60%Korea Electric Power Corporation (KEPCO)015760.KS15281
2.40%Hyosung Heavy Industries Corporation298040.KS411
2.37%SK Hynix Inc.000660.KS1268
2.36%Kia Corporation000270.KS5471
2.26%HD Hyundai Co., Ltd.267250.KS3545
2.25%Hyundai Mobis Co., Ltd.012330.KS1846
1.77%Daewoo Shipbuilding & Marine Engineering Co., Ltd.042660.KS4994
1.75%Hyundai Glovis Co., Ltd.086280.KS2665
1.64%Hanwha Aerospace Co., Ltd.012450.KS498
1.60%Yancoal Australia Ltd.YAL.AU111779
1.58%Evolution Mining LimitedEVN.AU43762
1.54%Samsung Heavy Industries Co., Ltd.010140.KS20124
1.52%Woodside Energy Group LimitedWDS.AU25724
1.49%Samsung Electronics Co., Ltd.005930.KS3940
1.46%Minth Group Limited425.HK91167
1.45%Korean Air Lines Co., Ltd.003490.KS24215
1.43%HD Korea Shipbuilding & Offshore Engineering Co., Ltd.009540.KS1340
1.41%APR Corporation278470.KS2204
1.39%Eagers Automotive LimitedAPE.AU20206
1.38%HMM Co., Ltd.011200.KS27476
1.38%Orient Overseas (International) Limited316.HK24092
1.30%Kunlun Energy Company Limited135.HK350533
1.24%SK Telecom Co., Ltd.017670.KS8116
1.23%Samsung Life Insurance Co., Ltd.032830.KS2814
1.20%LG Electronics Inc.066570.KS4372
1.20%Samsung Electro-Mechanics Co., Ltd.009150.KS1708
1.18%Beijing Enterprises Holdings Ltd.392.HK73333
1.18%WH Group Limited288.HK290137
1.17%China Merchants Port Holdings Company Limited144.HK167333
1.17%LG Display Co., Ltd.034220.KS38229
1.16%China Resources Power Holdings Company Limited836.HK137000
1.16%Mirae Asset Securities Co., Ltd.006800.KS15482
1.13%Singapore Airlines LimitedSIA.SP62400
1.13%UOL Group LimitedUOL.SP38900
1.10%LG Uplus Corp.032640.KS28711
1.09%FIT Hon Teng Limited6088.HK478833
1.09%Rio Tinto LimitedRIO.AU2913
1.09%Xinyi Glass Holdings Limited868.HK270983
1.08%Ramelius Resources LimitedRMS.AU91613
1.07%Fortescue Ltd.FMG.AU19029
1.07%MTR Corporation Limited66.HK69500
1.03%BOC Aviation Limited2588.HK26314
1.03%China State Construction International Holdings Limited3311.HK247500
1.03%CK Hutchison Holdings Limited1.HK35996
1.03%Korea Investment Holdings Co., Ltd.071050.KS2280
1.01%Kingboard Laminates Holdings Limited1888.HK148750
0.99%Korea Zinc Co., Ltd.010130.KS239
0.98%Geely Automobile Holdings Limited175.HK124917
0.97%Wilmar International LimitedWIL.SP106600
0.92%Sino Biopharmaceutical Limited1177.HK299750
0.85%Lynas Rare Earths LimitedLYC.AU21146
0.84%Johnson Electric Holdings Limited179.HK60250
0.81%Hyundai Rotem Company Ltd.064350.KS1509
0.81%MMG Limited1208.HK182333
0.79%Santos LimitedSTO.AU52817
0.78%Peptron Inc.087010.KS1469
0.77%DB Insurance Co., Ltd.005830.KS2387
0.77%SK Inc.034730.KS1049
0.76%SITC International Holdings Company Limited1308.HK60833
0.70%Guotai Junan International Holdings Ltd.1788.HK544000
0.70%Kiwoom Securities Co., Ltd.039490.KS899
0.70%POSCO Holdings Inc.005490.KS798
0.66%CK Asset Holdings Limited1113.HK32364
0.64%Coway Co., Ltd.021240.KS3356
0.64%Shinhan Financial Group Co., Ltd.055550.KS3112
0.61%Woori Financial Group Inc.316140.KS8491
0.59%Samsung SDS Co., Ltd.018260.KS1342
0.59%Vicinity CentresVCX.AU94037
0.59%Yangzijiang Shipbuilding (Holdings) Ltd.YZJSGD.SP60100
0.58%Alibaba Health Information Technology Limited241.HK182500
0.58%China Gas Holdings Limited384.HK160413
0.58%China Power International Development Ltd.2380.HK378700
0.58%LIG Nex1 Co., Ltd.079550.KS430
0.55%China Resources Land Limited1109.HK40424
0.54%China Overseas Land & Investment Limited688.HK85074
0.53%Harvey Norman Holdings LimitedHVN.AU32110
0.52%Seatrium Ltd.STM.SP85400
0.45%China Taiping Insurance Holdings Company Limited966.HK40157
0.43%Samyang Foods Co., Ltd.003230.KS144
0.36%ALS LimitedALQ.AU5948
0.33%CLP Holdings Limited2.HK9466
0.33%Sun Hung Kai Properties Limited16.HK6446
0.32%Sonic Healthcare LimitedSHL.AU5526
0.31%Charter Hall GroupCHC.AU5208
0.31%China Resources Gas Group Limited1193.HK30833
0.30%HUB24 LimitedHUB.AU1176
0.29%BeiGene, Ltd.6160.HK2998
0.29%Mapletree Pan Asia Commercial TrustMPACT.SP70800
0.29%Sembcorp Industries LimitedSCI.SP16800
0.28%Bosideng International Holdings Limited3998.HK132333
0.28%Genting Singapore LimitedGENS.SP137700
0.28%Guangdong Investment Limited270.HK86400
0.28%Qantas Airways LimitedQAN.AU10850
0.27%China Resources Beer (Holdings) Company Limited291.HK22250
0.25%Want Want China Holdings Ltd151.HK115167
0.22%JB Hi-Fi LimitedJBH.AU1021
0.22%MGM China Holdings Ltd.2282.HK36900
0.17%Pro Medicus LimitedPME.AU384
0.14%US Dollar$USD38244
0.01%Hong Kong Dollar$HKD24062
0.00%Australian Dollar$AUD1233
0.00%New Zealand Dollar$NZD1
0.00%Singapore Dollar$SGD1
0.00%South Korean Won$KRW1194234

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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