Fund screener · First Trust

FPA: First Trust Asia Pacific ex-Japan AlphaDEX® Fund

ETF

First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA) is a First Trust ETF with a 0.80% expense ratio, 104 holdings and $109MM in net assets. Largest sector: Industrials (27%).

Fee

0.80%

expense ratio

Net assets

$109MM

Launched

Apr 18, 2011

Holdings

104

as of Oct 23, 2026

Top 10 weight

17.8%

largest ten holdings

Largest sector

Industrials

27.5%

Yield

30-day SEC 1.60% · TTM 3.90%

as of Sep 30, 2026

Benchmark

—

FPA's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

Industrials

27.5%

Consumer Cyclical

12.8%

Financial Services

11.2%

Utilities

10.4%

Basic Materials

9.1%

Healthcare

6.8%

Technology

6.6%

Energy

5.9%

Real Estate

3.9%

Consumer Defensive

3.8%

Communication Services

2.1%

Holdings (104)

​

1

316

ORIENT OVERSEAS

1.90%

2

161390

Hankook Tire & Technology Ltd

1.89%

3

6

Power Assets Holdings Ltd

1.85%

4

2618

JD LOGISTICS

1.79%

5

015760

Korea Electric Power

1.78%

6

000270

Kia

1.76%

7

288

WH Group Ltd

1.74%

8

096770

SK Innovation Ltd

1.72%

9

1

CK HUTCHISON HOLDINGS

1.70%

10

1070

TCL ELECTRONICS HOLDINGS

1.69%

11

ALD

AMPOL LTD

1.63%

12

1378

China Hongqiao Group Ltd

1.61%

13

1530

3SBio

1.54%

14

010950

S-Oil

1.52%

15

FR.SP

First Resources Limited

1.52%

16

VCX

Vicinity Ltd

1.50%

17

138040

MERITZ FINANCIAL GROUP

1.50%

18

003490

Korean Air Lines Ltd

1.50%

19

9961

Trip.com Group Ltd

1.49%

20

078930

GS Holdings

1.48%

21

HKL

Hongkong Land Holdings Ltd

1.48%

22

RHC

RAMSAY HEALTH CARE LTD

1.45%

23

2688

ENN Energy Holdings Ltd

1.44%

24

SOL

WASHINGTON H SOUL PATTINSON & COMP

1.42%

25

392

Beijing Enterprises Holdings Ltd

1.42%

1–25 of 104


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Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.