First Trust Asia Pacific Ex-Japan AlphaDEX Fund - Holdings

Etf holdings as of July 24, 2026Number of holdings: 106

Full holdings list

Weight %	Name	Ticker	Shares Held
4.89%	Samsung Electro-Mechanics Co., Ltd.	009150.KS	5748
2.86%	SK Square Co., Ltd.	402340.KS	4020
2.62%	SK Hynix Inc.	000660.KS	2320
2.28%	Kingboard Laminates Holdings Limited	1888.HK	503579
2.05%	Kingboard Holdings Limited	148.HK	366863
1.92%	Hyundai Mobis Co., Ltd.	012330.KS	6197
1.92%	LG Innotek Co., Ltd.	011070.KS	4788
1.89%	SK Inc.	034730.KS	4669
1.82%	Samsung Life Insurance Co., Ltd.	032830.KS	8904
1.80%	LS Corp.	006260.KS	9150
1.80%	Samsung Electronics Co., Ltd.	005930.KS	11211
1.74%	Doosan Co. Ltd.	000150.KS	2282
1.69%	LS Electric Co., Ltd.	010120.KS	13053
1.66%	HMM Co., Ltd.	011200.KS	119713
1.65%	Washington H Soul Pattinson & Co., Ltd.	SOL.AU	55282
1.64%	Hyosung Heavy Industries Corporation	298040.KS	955
1.58%	Korea Investment Holdings Co., Ltd.	071050.KS	11571
1.53%	Orient Overseas (International) Limited	316.HK	86087
1.52%	China Resources Power Holdings Company Limited	836.HK	657586
1.50%	LIG Defense&Aerospace Co., Ltd.	079550.KS	3069
1.45%	LG Electronics Inc.	066570.KS	13311
1.41%	China State Construction International Holdings Limited	3311.HK	1439341
1.40%	HD Hyundai Co., Ltd.	267250.KS	9802
1.35%	Hanwha Corporation	000880.KS	21873
1.35%	Hyundai Motor Company	005380.KS	5258
1.35%	Kia Corporation	000270.KS	16133
1.33%	Vicinity Centres	VCX.AU	763535
1.32%	Singapore Airlines Limited	SIA.SP	239300
1.30%	S-Oil Corporation	010950.KS	13348
1.30%	Trip.com Group Limited	9961.HK	31500
1.28%	Korea Electric Power Corporation (KEPCO)	015760.KS	56250
1.28%	The GPT Group	GPT.AU	394407
1.26%	APR Corporation	278470.KS	5559
1.26%	Samsung SDS Co., Ltd.	018260.KS	9366
1.25%	China Taiping Insurance Holdings Company Limited	966.HK	468525
1.20%	Hyundai Glovis Co., Ltd.	086280.KS	9031
1.19%	Beijing Enterprises Holdings Ltd.	392.HK	320844
1.18%	China Merchants Port Holdings Company Limited	144.HK	654493
1.14%	Kunlun Energy Company Limited	135.HK	1340721
1.12%	Hyundai Engineering & Construction Co., Ltd.	000720.KS	16486
1.08%	Woodside Energy Group Limited	WDS.AU	50977
1.07%	Fortescue Ltd.	FMG.AU	87969
1.05%	CK Hutchison Holdings Limited	1.HK	120954
0.99%	China Resources Land Limited	1109.HK	251464
0.98%	Korean Air Lines Co., Ltd.	003490.KS	59688
0.98%	Whitehaven Coal Limited	WHC.AU	193152
0.94%	Hanwha Aerospace Co., Ltd.	012450.KS	1503
0.90%	Hanwha Systems Co., Ltd.	272210.KS	20532
0.87%	BOC Aviation Limited	2588.HK	93104
0.87%	Woori Financial Group Inc.	316140.KS	43860
0.80%	Samsung E&A Co., Ltd.	028050.KS	26250
0.78%	Xinyi Glass Holdings Limited	868.HK	735166
0.77%	China Power International Development Ltd.	2380.HK	2276784
0.73%	KB Financial Group, Inc.	105560.KS	6603
0.73%	Minth Group Limited	425.HK	221841
0.72%	Shinhan Financial Group Co., Ltd.	055550.KS	10685
0.71%	Posco International Corporation	047050.KS	19661
0.70%	WH Group Limited	288.HK	701507
0.69%	Scentre Group	SCG.AU	269077
0.68%	Bosideng International Holdings Limited	3998.HK	1199427
0.68%	Korea Zinc Co., Ltd.	010130.KS	988
0.66%	Kiwoom Securities Co., Ltd.	039490.KS	3425
0.66%	Leeno Industrial Inc.	058470.KS	14891
0.64%	Swire Pacific Limited (Class A)	19.HK	56250
0.62%	DB Insurance Co., Ltd.	005830.KS	5722
0.61%	Yangzijiang Shipbuilding (Holdings) Ltd.	YZJSGD.SP	209100
0.60%	Guangdong Investment Limited	270.HK	614068
0.58%	Mapletree Pan Asia Commercial Trust	MPACT.SP	598000
0.58%	Wilmar International Limited	WIL.SP	204800
0.57%	POSCO Holdings Inc.	005490.KS	2816
0.57%	ST Engineering Ltd.	STE.SP	73500
0.56%	UOL Group Limited	UOL.SP	81900
0.54%	Perseus Mining Limited	PRU.AU	173463
0.52%	Geely Automobile Holdings Limited	175.HK	228818
0.51%	Ecopro Co., Ltd.	086520.KS	10077
0.48%	China Resources Gas Group Limited	1193.HK	252029
0.47%	China Gas Holdings Limited	384.HK	670966
0.47%	Doosan Enerbility Co., Ltd.	034020.KS	10208
0.45%	FIT Hon Teng Limited	6088.HK	701978
0.33%	China Overseas Land & Investment Limited	688.HK	207504
0.33%	SITC International Holdings Company Limited	1308.HK	70160
0.32%	Ramsay Health Care Limited	RHC.AU	11449
0.32%	Woolworths Limited	WOW.AU	12266
0.31%	CK Asset Holdings Limited	1113.HK	53915
0.31%	US Dollar	$USD	331877
0.30%	Sonic Healthcare Limited	SHL.AU	21841
0.29%	Hongkong Land Holdings Limited	HKL.SP	39324
0.29%	Northern Star Resources Limited	NST.AU	21938
0.29%	Santos Limited	STO.AU	56113
0.28%	Stockland	SGP.AU	103636
0.27%	Sun Hung Kai Properties Limited	16.HK	18718
0.26%	City Developments Limited	CIT.SP	47900
0.26%	Galaxy Entertainment Group Limited	27.HK	68400
0.26%	Genting Singapore Limited	GENS.SP	584700
0.24%	Hanmi Semiconductor Co., Ltd.	042700.KS	1866
0.23%	Lynas Rare Earths Limited	LYC.AU	23558
0.23%	Sembcorp Industries Limited	SCI.SP	59700
0.21%	Want Want China Holdings Ltd	151.HK	519966
0.21%	Yancoal Australia Ltd.	YAL.AU	53880
0.18%	Mirae Asset Securities Co., Ltd.	006800.KS	7607
0.16%	Sam Chun Dang Pharm Co., Ltd.	000250.KS	1694
0.14%	Hong Kong Dollar	$HKD	1154935
0.04%	Yuan Renminbi	$CNY	275304
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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