FPA Holdings: First Top Holdings
NASDAQ: FPAFirst TrustPacific/Asia ex-Japan StkETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FPA portfolio concentration
The First Trust Asia Pacific Ex-Japan AlphaDEX Fund (FPA) reports 10 holdings. Its biggest position is Samsung Electro-Mechanics Co Ltd (009150.KQ) at 5.75% of assets. The top 10 holdings account for 26.2% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FPA behaves like an equal-weighted fund of about 123 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FPA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 009150.KQSamsung Electro-Mechanics Co Ltd | 5.75% |
| 2 | 402340.KQSK Square | 3.03% |
| 3 | 1888.HKKingboard Laminates Holdings Ltd | 2.79% |
| 4 | 000660.KQSK hynix Inc | 2.73% |
| 5 | 0148.HKKingboard Holdings Ltd | 2.33% |
| 6 | 000150.KQDoosan Corp Ordinary Shares | 2.07% |
| 7 | 005930.KQSamsung Electronics Co Ltd | 1.99% |
| 8 | 066570.KQLG Electronics Inc | 1.87% |
| 9 | 006260.KQLS Corp | 1.87% |
| 10 | 034730.KQSK Inc | 1.82% |