First Trust Asia Pacific Ex-Japan AlphaDEX Fund - Holdings

Etf holdings as of June 30, 2026Number of holdings: 107

Full holdings list

Weight %	Name	Ticker	Shares Held
6.83%	Samsung Electro-Mechanics Co., Ltd.	009150.KS	6004
5.37%	Kingboard Laminates Holdings Limited	1888.HK	525964
4.65%	Kingboard Holdings Limited	148.HK	383170
3.71%	SK Square Co., Ltd.	402340.KS	4198
3.35%	SK Hynix Inc.	000660.KS	2424
2.56%	LG Innotek Co., Ltd.	011070.KS	5000
2.12%	SK Inc.	034730.KS	4877
2.04%	Samsung Electronics Co., Ltd.	005930.KS	11709
1.94%	Samsung Life Insurance Co., Ltd.	032830.KS	9300
1.85%	Doosan Co. Ltd.	000150.KS	2384
1.82%	LS Corp.	006260.KS	9556
1.79%	Hyosung Heavy Industries Corporation	298040.KS	997
1.69%	Hyundai Mobis Co., Ltd.	012330.KS	6473
1.69%	LS Electric Co., Ltd.	010120.KS	13633
1.49%	Washington H Soul Pattinson & Co., Ltd.	SOL.AU	57739
1.47%	LG Electronics Inc.	066570.KS	13903
1.42%	Hyundai Motor Company	005380.KS	5492
1.39%	Korea Investment Holdings Co., Ltd.	071050.KS	12085
1.21%	HMM Co., Ltd.	011200.KS	125033
1.21%	Kia Corporation	000270.KS	16851
1.20%	China Resources Power Holdings Company Limited	836.HK	686817
1.20%	LIG Defense&Aerospace Co., Ltd.	079550.KS	3205
1.20%	Singapore Airlines Limited	SIA.SP	249900
1.19%	Hanwha Corporation	000880.KS	22845
1.17%	APR Corporation	278470.KS	5807
1.15%	Vicinity Centres	VCX.AU	797475
1.13%	Korea Electric Power Corporation (KEPCO)	015760.KS	58750
1.13%	Orient Overseas (International) Limited	316.HK	89914
1.12%	The GPT Group	GPT.AU	411939
1.08%	China State Construction International Holdings Limited	3311.HK	1503322
1.06%	HD Hyundai Co., Ltd.	267250.KS	10238
1.05%	Trip.com Group Limited	9961.HK	32900
1.02%	Hyundai Engineering & Construction Co., Ltd.	000720.KS	17218
0.98%	Fortescue Ltd.	FMG.AU	91880
0.97%	Samsung SDS Co., Ltd.	018260.KS	9782
0.93%	Beijing Enterprises Holdings Ltd.	392.HK	335106
0.93%	Kunlun Energy Company Limited	135.HK	1400319
0.91%	China Taiping Insurance Holdings Company Limited	966.HK	489352
0.90%	Hyundai Glovis Co., Ltd.	086280.KS	9433
0.89%	Korean Air Lines Co., Ltd.	003490.KS	62340
0.87%	China Merchants Port Holdings Company Limited	144.HK	683586
0.86%	CK Hutchison Holdings Limited	1.HK	126331
0.86%	Whitehaven Coal Limited	WHC.AU	201738
0.84%	Woodside Energy Group Limited	WDS.AU	53243
0.82%	Hanwha Systems Co., Ltd.	272210.KS	21444
0.81%	BOC Aviation Limited	2588.HK	97243
0.81%	China Resources Land Limited	1109.HK	262642
0.81%	Hanwha Aerospace Co., Ltd.	012450.KS	1569
0.77%	S-Oil Corporation	010950.KS	13942
0.69%	Woori Financial Group Inc.	316140.KS	45810
0.68%	Leeno Industrial Inc.	058470.KS	15553
0.68%	Samsung E&A Co., Ltd.	028050.KS	27416
0.67%	China Power International Development Ltd.	2380.HK	2377991
0.67%	Xinyi Glass Holdings Limited	868.HK	767845
0.64%	Kiwoom Securities Co., Ltd.	039490.KS	3577
0.63%	Minth Group Limited	425.HK	231702
0.63%	WH Group Limited	288.HK	732690
0.61%	Scentre Group	SCG.AU	281037
0.58%	Ecopro Co., Ltd.	086520.KS	10525
0.58%	Korea Zinc Co., Ltd.	010130.KS	1032
0.57%	KB Financial Group, Inc.	105560.KS	6897
0.56%	Shinhan Financial Group Co., Ltd.	055550.KS	11159
0.55%	Bosideng International Holdings Limited	3998.HK	1252744
0.54%	FIT Hon Teng Limited	6088.HK	733183
0.53%	Posco International Corporation	047050.KS	20535
0.51%	Guangdong Investment Limited	270.HK	641364
0.51%	UOL Group Limited	UOL.SP	85500
0.50%	Mapletree Pan Asia Commercial Trust	MPACT.SP	624600
0.50%	ST Engineering Ltd.	STE.SP	76700
0.49%	Perseus Mining Limited	PRU.AU	181174
0.49%	POSCO Holdings Inc.	005490.KS	2942
0.49%	Swire Pacific Limited (Class A)	19.HK	58750
0.48%	Doosan Enerbility Co., Ltd.	034020.KS	10662
0.48%	Wilmar International Limited	WIL.SP	214000
0.47%	Yangzijiang Shipbuilding (Holdings) Ltd.	YZJSGD.SP	218300
0.42%	DB Insurance Co., Ltd.	005830.KS	5976
0.41%	Geely Automobile Holdings Limited	175.HK	238990
0.40%	China Resources Gas Group Limited	1193.HK	263232
0.37%	China Gas Holdings Limited	384.HK	700791
0.29%	Ramsay Health Care Limited	RHC.AU	11957
0.29%	Woolworths Limited	WOW.AU	12812
0.28%	Hong Kong Dollar	$HKD	2707052
0.27%	China Overseas Land & Investment Limited	688.HK	216728
0.27%	Sonic Healthcare Limited	SHL.AU	22811
0.26%	CK Asset Holdings Limited	1113.HK	56312
0.26%	Hanmi Semiconductor Co., Ltd.	042700.KS	1948
0.25%	Lynas Rare Earths Limited	LYC.AU	24605
0.25%	Sembcorp Industries Limited	SCI.SP	62300
0.25%	Stockland	SGP.AU	108243
0.24%	City Developments Limited	CIT.SP	50100
0.24%	Hongkong Land Holdings Limited	HKL.SP	41072
0.24%	Northern Star Resources Limited	NST.AU	22913
0.24%	Santos Limited	STO.AU	58607
0.24%	SITC International Holdings Company Limited	1308.HK	73279
0.23%	Genting Singapore Limited	GENS.SP	610700
0.23%	Sun Hung Kai Properties Limited	16.HK	19550
0.22%	Galaxy Entertainment Group Limited	27.HK	71440
0.21%	Sam Chun Dang Pharm Co., Ltd.	000250.KS	1770
0.19%	Want Want China Holdings Ltd	151.HK	543080
0.18%	Mirae Asset Securities Co., Ltd.	006800.KS	7945
0.17%	Yancoal Australia Ltd.	YAL.AU	56275
0.11%	Yuan Renminbi	$CNY	932329
0.03%	Australian Dollar	$AUD	47599
0.03%	US Dollar	$USD	41192
0.00%	New Zealand Dollar	$NZD	1
0.00%	Singapore Dollar	$SGD	1
0.00%	South Korean Won	$KRW	0

First Trust Asia Pacific Ex-Japan AlphaDEX Fund - Holdings

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