FPA ETF largest holding is 009150:KR at 5.05% as of Aug 5, 2026

FPA ETF largest holding is 009150:KR at 5.05% as of Aug 5, 2026
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009150:KR is FPA's largest holding at 5.05% of the fund as of Aug 5, 2026. FPA is First Trust Asia Pacific Ex-Japan AlphaDEX Fund.

Showing top 50 of 106 holdings · as of Aug 5, 2026
FPA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electro-Mechanics Co Ltd
5.05%		5.0%5,770$5.49M--
2
SKSQF
SK Square Co. Ltd.Financials · Diversified Financial Services
2.91%		8.0%4,032$3.17MFinancialsDiversified Financial Services
Sector and industry · Pro
3
SKHY
Sk Hynix Inc
2.51%		10.5%2,331$2.73M
4—Kingboard Laminates Holdings Ltd
2.03%		12.5%505,579$2.21M
5—Hyundai Mobis Co Ltd
2.02%		14.5%6,220$2.20M
6—Ls Corp
1.95%		16.5%9,185$2.12M
7—Kingboard Holdings Ltd
1.93%		18.4%367,863$2.10M
8—Lg Innotek Co Ltd
1.87%		20.3%4,807$2.03M
9—Doosan Corp
1.87%		22.1%2,292$2.03M
10—Hyosung Heavy Industries Corp
1.85%		24.0%957$2.01M
11—Ls Electric
1.79%		25.8%13,099$1.95M
12
SSNLF
Samsung Electronics Ltd
1.79%		27.6%11,250$1.94M
13—Samsung Life Insurance Co Ltd
1.70%		29.3%8,936$1.84M
14—Sk Inc
1.70%		31.0%4,687$1.85M
15
SOL
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
1.68%		32.6%55,479$1.82M
16—Hmm Co Ltd
1.64%		34.3%120,145$1.78M
17—Lig Defense&Aerospace Co Ltd
1.59%		35.9%3,079$1.73M
18—Korea Investment Holdings Co
1.57%		37.5%11,611$1.71M
19—Lg Electronics Inc
1.55%		39.0%13,359$1.68M
20—Orient Overseas International Ltd.
1.47%		40.5%86,587$1.60M
21—China Resources Power Holdings Co Ltd
1.47%		41.9%659,586$1.59M
22—China State Construction International Holdings Ltd
1.44%		43.4%1,445,341$1.57M
23—Samsung Sds Co Ltd Krw500
1.40%		44.8%9,399$1.52M
24—Hd Hyundai
1.39%		46.2%9,838$1.51M
25—Hyundai Motor Co
1.38%		47.5%5,278$1.50M
26
TCOM
Trip.com Group Limited Ordinary Shares
1.36%		48.9%31,600$1.48M
27
VCX
Vicinity Centres
1.35%		50.3%766,273$1.47M
28
GPT
The Gpt Group
1.35%		51.6%395,823$1.46M
29—Shanghai International Airport Co., Ltd. - Class A
1.33%		52.9%240,100$1.44M
30
KEP
Korea Electric Power Corporation (Kepco)
1.30%		54.2%56,452$1.42M
31—Apr Ltd
1.29%		55.5%5,582$1.40M
32—Hyundai Glovis Co
1.20%		56.7%9,065$1.31M
33—China Taiping Insurance Holdings Co. Ltd.
1.19%		57.9%470,125$1.30M
34—Hyundai Engineering & Construction Co Ltd
1.18%		59.1%16,546$1.28M
35—Hanwha Corp
1.18%		60.3%21,873$1.29M
36—Beijing Enterprises Holdings Ltd
1.17%		61.4%321,844$1.27M
37—China Merchants Port Holdings Co Ltd
1.17%		62.6%658,493$1.27M
38—Kunlun Energy Co Ltd
1.10%		63.7%1,344,721$1.20M
39—S-oil Corp
1.06%		64.8%13,397$1.15M
40—Woodside
1.06%		65.8%51,158$1.15M
41—CK Hutchison Holdings Ltd. Shs
1.05%		66.9%120,954$1.14M
42—Korean Air Lines Co Ltd
1.04%		67.9%59,904$1.13M
43
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.04%		69.0%88,285$1.13M
44—China Resources Land Ltd
0.98%		70.0%251,964$1.06M
45—Hanwha Techwin Co. Ltd.
0.98%		70.9%1,506$1.06M
46—Hanwha Systems Co Ltd
0.96%		71.9%20,607$1.05M
47—Woori Financial Group Inc
0.95%		72.8%44,017$1.03M
48
WHC
Whitehaven Coal Ltd
0.89%		73.7%193,846$972.5K
49—Stanley Agricultural Group Co. Ltd. Class A
0.85%		74.6%93,504$923.3K
50
SGRGF
Samsung Engineering Co Ltd
0.84%		75.4%26,344$908.2K
More holdings · Pro
Not reported for this fund: share changes.
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FPA ETF All Holdings

FPA holdings total 106 positions. The top 10 holdings account for 24.0% of the fund, led by Samsung Electro-Mechanics Co Ltd at 5.0%, SK Square Co. Ltd. at 2.9%, Sk Hynix Inc at 2.5%.

FPA portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Information Technology at 9.6%.

FPA sectors provide a detailed breakdown. FPA overlap shows how holdings compare to other funds in your portfolio.

Compare FPA

FPA vs SPYFPA vs QQQFPA vs VOOFPA vs VTIFPA vs IVVFPA vs SCHDFPA vs VYMFPA vs VXUS

FPA ETF Holdings

106 of 106 holdings

  • 1

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    5.05%
  • 2

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    2.91%
  • 3

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    2.51%
  • 4

    Kingboard Laminates Holdings Ltd

    1888:HKInformation Technology
    2.03%
  • 5

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    2.02%
  • 6

    Ls Corp

    006260:KRUnknown
    1.95%
  • 7

    Kingboard Holdings Ltd

    148:HKInformation Technology
    1.93%
  • 8

    Lg Innotek Co Ltd

    011070:KRUnknown
    1.87%
  • 9

    Doosan Corp

    150:KRUnknown
    1.87%
  • 10

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    1.85%
  • 11

    Ls Electric

    010120:KRUnknown
    1.79%
  • 12

    Samsung Electronics Ltd

    SSNLFInformation Technology
    1.79%
  • 13

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    1.70%
  • 14

    Sk Inc

    034730:KRUnknown
    1.70%
  • 15

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    1.68%
  • 16

    Hmm Co Ltd

    011200:KRUnknown
    1.64%
  • 17

    Lig Defense&Aerospace Co Ltd

    079550:KRUnknown
    1.59%
  • 18

    Korea Investment Holdings Co

    071050:KRUnknown
    1.57%
  • 19

    Lg Electronics Inc

    066570:KRUnknown
    1.55%
  • 20

    Orient Overseas International Ltd.

    0316:HKIndustrials
    1.47%
  • 21

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    1.47%
  • 22

    China State Construction International Holdings Ltd

    3311:HKIndustrials
    1.44%
  • 23

    Samsung Sds Co Ltd Krw500

    018260:KRUnknown
    1.40%
  • 24

    Hd Hyundai

    267250:KRUnknown
    1.39%
  • 25

    Hyundai Motor Co

    005380:KRUnknown
    1.38%
  • 26

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    1.36%
  • 27

    Vicinity Centres

    VCX:AUUnknown
    1.35%
  • 28

    Gpt Group/the

    GPT:AUUnknown
    1.35%
  • 29

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    1.33%
  • 30

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    1.30%
  • 31

    Apr Ltd

    278470:JPUnknown
    1.29%
  • 32

    Hyundai Glovis Co

    086280:KRUnknown
    1.20%
  • 33

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    1.19%
  • 34

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    1.18%
  • 35

    Hanwha Corp

    000880:KRUnknown
    1.18%
  • 36

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    1.17%
  • 37

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    1.17%
  • 38

    Kunlun Energy Co Ltd

    0135:HKEnergy
    1.10%
  • 39

    S-oil Corp

    010950:KRUnknown
    1.06%
  • 40

    Woodside Energy

    WDS:AUUnknown
    1.06%
  • 41

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    1.05%
  • 42

    Korean Air Lines Co Ltd

    003490:KRUnknown
    1.04%
  • 43

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.04%
  • 44

    China Resources Land Ltd

    1109:HKReal Estate
    0.98%
  • 45

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    0.98%
  • 46

    Hanwha Systems Co Ltd

    272210:KRUnknown
    0.96%
  • 47

    Woori Financial Group Inc

    316140:KRUnknown
    0.95%
  • 48

    Whitehaven Coal Ltd

    WHC:AUEnergy
    0.89%
  • 49

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.85%
  • 50

    Samsung Engineering Co Ltd

    SGRGF:KRInformation Technology
    0.84%
  • 51

    Xinyi Glass Holdings Limited Shs

    0868:HKUnknown
    0.80%
  • 52

    Minth Group Ltd.

    425:HKConsumer Discretionary
    0.76%
  • 53

    Rabigh Refining & Petrochemical Co

    2380:SAUtilities
    0.75%
  • 54

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.73%
  • 55

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.72%
  • 56

    Scentre

    SCG:AUUnknown
    0.70%
  • 57

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.70%
  • 58

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.69%
  • 59

    Posco Intl Corp

    047050:KRUnknown
    0.69%
  • 60

    W H Group Ltd.

    0288:HKUnknown
    0.68%
  • 61

    Kiwoom Securities Company Ltd.

    039490:KRUnknown
    0.65%
  • 62

    Leeno Industrial

    058470:KRUnknown
    0.65%
  • 63

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.64%
  • 64

    Kia Corp

    000270:KRUtilities
    0.60%
  • 65

    Yangzijiang Shipbuilding Holdi

    SZ5:SIUnknown
    0.60%
  • 66

    Kia Motors Corp

    000270:KRUtilities
    0.60%
  • 67

    Uol Group Ltd.

    UTOS:SIReal Estate
    0.59%
  • 68

    Wilmar International Ltd.

    F34:SIConsumer Staples
    0.59%
  • 69

    Posco Ord Krw5000

    005490:KRUnknown
    0.58%
  • 70

    Perseus Mining Limited

    PMNXFMaterials
    0.58%
  • 71

    Db Insurance Co Ltd

    005830:KRUnknown
    0.58%
  • 72

    Mapletree Pan Asia Commercial Trust

    N2IU:SIUnknown
    0.57%
  • 73

    Ecopro Co Ltd

    086520:KRUnknown
    0.54%
  • 74

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.54%
  • 75

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.52%
  • 76

    Sigmaxyz, Inc.

    6088:TKInformation Technology
    0.51%
  • 77

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.51%
  • 78

    China Gas Holdings Ltd.

    EBZ:DBUtilities
    0.48%
  • 79

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.48%
  • 80

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.32%
  • 81

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.32%
  • 82

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.32%
  • 83

    Woolworths Holdings Ltd/south

    WHLJ:ZAUnknown
    0.32%
  • 84

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.32%
  • 85

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.31%
  • 86

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.30%
  • 87

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.29%
  • 88

    Stockland

    SGP:AUUnknown
    0.29%
  • 89

    Santos Ltd

    STO:AUUnknown
    0.28%
  • 90

    City Development Environment Co. Ltd. Class A

    C09:SIReal Estate
    0.27%
  • 91

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.27%
  • 92

    Genting Singapore Lt

    G13:SIUnknown
    0.27%
  • 93

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.27%
  • 94

    Hanmi Semiconductor Co

    042700:KRUnknown
    0.25%
  • 95

    Service Corp International

    SCIHealth Care
    0.24%
  • 96

    Lynas Rare Earths Limited Ordinary Shares

    LYC:AUMaterials
    0.24%
  • 97

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.21%
  • 98

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.19%
  • 99

    Sam Chun Dang Pharm Co Ltd

    000250:KRUnknown
    0.18%
  • 100

    Mirae Asset Securities Co Ltd

    006800:KRUnknown
    0.17%
  • 101

    CAD260424 2026-04-24

    Other
    0.11%
  • 102

    Fx Forwards

    Other
    0.03%
  • 103

    South Korean Won

    Other
    0.01%
  • 104

    3 Month Sofr Opt Jun26C 97.12

    Other
    0.00%
  • 105

    New Zealand Dollar

    Other
    0.00%
  • 106

    Goodgreen 8.115% 07/56

    Other
    0.00%