FPA ETF

FPA ETF
$49.68
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009150:KR is FPA's largest holding at 5.09% of the fund as of Sep 15, 2026. FPA is First Trust Asia Pacific Ex-Japan AlphaDEX Fund.

Showing top 50 of 107 holdings · as of Sep 15, 2026
FPA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electro-Mechanics Co. Ltd., Preference Shares
5.09%		5.1%5,770$5.77M--
2
SKSQF
SK Square Co. Ltd.Financials · Diversified Financial Services
2.83%		7.9%4,032$3.21MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Kingboard Laminates Holdings Ltd
2.72%		10.6%505,579$3.08M
4
SKHY
Sk Hynix Inc
2.70%		13.3%2,331$3.06M
5—Kingboard Chemical Holdings Ltd.
2.18%		15.5%367,863$2.47M
6—Doosan Corp
1.91%		17.4%2,292$2.17M
7
SSNLF
Samsung Electronics Ltd
1.91%		19.3%11,250$2.16M
8—Ls Corp
1.87%		21.2%9,185$2.12M
9—Sk Inc
1.81%		23.0%4,687$2.06M
10—Hyosung Heavy Industries Corp
1.76%		24.8%957$1.99M
11—LG Electronics Inc.
1.76%		26.5%13,359$2.00M
12—Samsung Life Insurance Co. Ltd.
1.75%		28.3%8,936$1.99M
13—Ls Electric Co Ltd Common Stock Krw5000.0
1.71%		30.0%13,099$1.94M
14—Lg Innotek Co Ltd
1.69%		31.7%4,807$1.92M
15—Hyundai Mobis Co Ltd
1.65%		33.3%6,220$1.88M
16—Hyundai Merchant Marine Co Ltd
1.63%		35.0%120,145$1.85M
17—Hanwha Corp
1.61%		36.6%18,043$1.82M
18—Hd Hyundai Heavy Industri
1.55%		38.1%9,838$1.76M
19
SOL
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
1.54%		39.7%55,479$1.74M
20—Korea Investment Holdings Co Ltd
1.43%		41.1%11,611$1.63M
21—Orient Overseas International Ltd.
1.41%		42.5%86,587$1.60M
22—China Resources Power Holdings Co Ltd
1.39%		43.9%659,586$1.58M
23—Hyundai Engineering &Amp; Construction Co Ltd
1.39%		45.3%16,546$1.58M
24—China State Construction International Holdings Ltd
1.38%		46.7%1,445,341$1.56M
25—Samsung Sds Co Ltd
1.37%		48.0%9,399$1.56M
26—Lig Nex1 Co Ltd
1.37%		49.4%3,079$1.56M
27—S-Oil Corporation-Prf
1.37%		50.8%13,397$1.55M
28—Kia Corp
1.32%		52.1%16,193$1.50M
29—Apr Ltd
1.31%		53.4%5,582$1.49M
30—Hyundai Motor Co
1.31%		54.7%5,278$1.49M
31—China Merchants Port Holdings Co Ltd
1.22%		55.9%658,493$1.39M
32—Keppel Ltd
1.19%		57.1%56,452$1.35M
33—Hyundai Glovis Co Ltd
1.19%		58.3%9,065$1.35M
34
VCX
Vicinity Centres
1.15%		59.5%766,273$1.31M
35—Kunlun Energy Co Ltd
1.14%		60.6%1,344,721$1.30M
36—Korean Air Lines Co Ltd
1.14%		61.7%59,904$1.30M
37—China Taiping Insurance Holdings Co. Ltd.
1.13%		62.9%470,125$1.28M
38
GPT
The Gpt Group
1.11%		64.0%395,823$1.26M
39—Shanghai International Airport Co., Ltd. - Class A
1.11%		65.1%240,100$1.26M
40
WHC
Whitehaven Coal Ltd
1.09%		66.2%193,846$1.23M
41—Woodside Energy Group Ltd, ADR
1.08%		67.3%51,158$1.22M
42
TCOM
Trip.com Group Limited Ordinary Shares
1.08%		68.3%31,600$1.23M
43—Beijing Enterprises Holdings Ltd
1.08%		69.4%321,844$1.23M
44—Hanwha Techwin Co. Ltd.
1.05%		70.5%1,506$1.19M
45—Hanwha Systems Co Ltd
0.98%		71.5%20,607$1.11M
46—Woori Financial Group Inc
0.97%		72.4%44,017$1.10M
47
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.95%		73.4%88,285$1.08M
48—CK Hutchison Holdings Ltd. Shs
0.94%		74.3%120,954$1.07M
49
SGRGF
Samsung Engineering Co Ltd
0.85%		75.2%26,344$963.9K
50—China Resources Land Ltd
0.84%		76.0%251,964$955.9K
More holdings · Pro
Not reported for this fund: share changes.
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FPA ETF All Holdings

FPA holdings total 212 positions. The top 10 holdings account for 24.8% of the fund, led by Samsung Electro-Mechanics Co. Ltd., Preference Shares at 5.1%, SK Square Co. Ltd. at 2.8%, Kingboard Laminates Holdings Ltd at 2.7%.

FPA portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Information Technology at 10.8%.

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

107 of 212 holdings

  • 1

    Samsung Electro-Mechanics Co. Ltd., Preference Shares

    009150:KRUnknown
    5.09%
  • 2

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    2.83%
  • 3

    Kingboard Laminates Holdings Ltd

    1888:HKInformation Technology
    2.72%
  • 4

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    2.70%
  • 5

    Kingboard Chemical Holdings Ltd.

    0148:HKInformation Technology
    2.18%
  • 6

    Doosan Corporation

    000150:KRUnknown
    1.91%
  • 7

    Samsung Electronics Ltd

    SSNLFInformation Technology
    1.91%
  • 8

    Ls Corp

    006260:KRUnknown
    1.87%
  • 9

    Sk Inc

    034730:KRUnknown
    1.81%
  • 10

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    1.76%
  • 11

    LG Electronics Inc.

    39IB:KRUnknown
    1.76%
  • 12

    Samsung Life Insurance Co. Ltd.

    032830:KRUnknown
    1.75%
  • 13

    Ls Electric Co Ltd Common Stock Krw5000.0

    010120:KRUnknown
    1.71%
  • 14

    Lg Innotek Co Ltd

    011070:KRUnknown
    1.69%
  • 15

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    1.65%
  • 16

    Hyundai Merchant Marine Co Ltd

    11200:KRUnknown
    1.63%
  • 17

    Hanwha Corp

    880:KRIndustrials
    1.61%
  • 18

    Hd Hyundai Heavy Industri

    267250:KRUnknown
    1.55%
  • 19

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    1.54%
  • 20

    Korea Investment Holdings Co Ltd

    71050:KRFinancials
    1.43%
  • 21

    Orient Overseas International Ltd.

    0316:HKIndustrials
    1.41%
  • 22

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    1.39%
  • 23

    Hyundai Engineering &Amp; Construction Co Ltd

    720:KRUnknown
    1.39%
  • 24

    China State Construction International Holdings Ltd

    3311:HKIndustrials
    1.38%
  • 25

    Samsung Sds Co Ltd

    18260:KRUnknown
    1.37%
  • 26

    Lig Nex1 Co Ltd

    079550:KRUnknown
    1.37%
  • 27

    S-Oil Corporation-Prf

    10955:KRUnknown
    1.37%
  • 28

    Kia Corporation

    000270:KRUnknown
    1.32%
  • 29

    Apr Ltd

    278470:KRUnknown
    1.31%
  • 30

    Hyundai Motor Co

    005380:KRConsumer Discretionary
    1.31%
  • 31

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    1.22%
  • 32

    Keppel Ltd

    KEP:SIUtilities
    1.19%
  • 33

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    1.19%
  • 34

    Vicinity Centres

    VCX:AUUnknown
    1.15%
  • 35

    Kunlun Energy Co Ltd

    0135:HKEnergy
    1.14%
  • 36

    Korean Air Lines Co Ltd

    003490:KRUnknown
    1.14%
  • 37

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    1.13%
  • 38

    Gpt Group/the

    GPT:AUUnknown
    1.11%
  • 39

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    1.11%
  • 40

    Whitehaven Coal Ltd

    WHC:AUEnergy
    1.09%
  • 41

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    1.08%
  • 42

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    1.08%
  • 43

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    1.08%
  • 44

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    1.05%
  • 45

    Hanwha Systems Co Ltd

    272210:KRUnknown
    0.98%
  • 46

    Woori Financial Group Inc

    316140:KRUnknown
    0.97%
  • 47

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.95%
  • 48

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.94%
  • 49

    Samsung Engineering Co Ltd

    SGRGF:KRInformation Technology
    0.85%
  • 50

    China Resources Land Ltd

    1109:HKReal Estate
    0.84%
  • 51

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.78%
  • 52

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.77%
  • 53

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.77%
  • 54

    Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)

    KB:KRFinancials
    0.75%
  • 55

    Posco International Corp

    47050:KRUnknown
    0.74%
  • 56

    Xinyi Glass Holdings Ltd

    0868:HKUnknown
    0.73%
  • 57

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.73%
  • 58

    Rabigh Refining & Petrochemical Co

    2380:SAUtilities
    0.72%
  • 59

    Perseus Mining Limited

    PMNXFMaterials
    0.71%
  • 60

    Dongbu Insurance Co., Ltd.

    005830:KRUnknown
    0.69%
  • 61

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.67%
  • 62

    Leeno Industrial

    058470:KRUnknown
    0.66%
  • 63

    POSCO Holdings Inc.

    005490:KRUnknown
    0.62%
  • 64

    Guangdong Dong-A

    0270:HKUtilities
    0.62%
  • 65

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.60%
  • 66

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.59%
  • 67

    Minth Group Ltd.

    425:HKConsumer Discretionary
    0.59%
  • 68

    Scentre

    SCG:AUUnknown
    0.59%
  • 69

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.59%
  • 70

    Ecopro Co Ltd

    086520:KRUnknown
    0.56%
  • 71

    W H Group Ltd.

    0288:HKUnknown
    0.54%
  • 72

    Wilmar International Ltd.

    F34:SIConsumer Staples
    0.53%
  • 73

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.52%
  • 74

    Mapletree Commercial Trust

    N2IU:SIUnknown
    0.50%
  • 75

    Uol Group Ltd.

    UTOS:SIReal Estate
    0.50%
  • 76

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.49%
  • 77

    Sigmaxyz, Inc.

    6088:TKInformation Technology
    0.43%
  • 78

    China Gas Holdings Limited Shs

    0384:HKUtilities
    0.42%
  • 79

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.41%
  • 80

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.39%
  • 81

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.35%
  • 82

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.30%
  • 83

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.30%
  • 84

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.30%
  • 85

    Woolworths Holdings Ltd/south

    WHLJ:ZAUnknown
    0.30%
  • 86

    US Dollar

    Other
    0.30%
  • 87

    Santos Finance Ltd.

    STO:AUUnknown
    0.30%
  • 88

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.30%
  • 89

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.29%
  • 90

    Stockland

    SGP:AUUnknown
    0.28%
  • 91

    Sonic Healthcare

    SHL:AUUnknown
    0.27%
  • 92

    City Development Environment Co. Ltd. Class A

    C09:SIReal Estate
    0.27%
  • 93

    SEMBCORP INDUSTRIES LTD

    SCIL:SIUnknown
    0.25%
  • 94

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.25%
  • 95

    Genting Singapore Lt

    G13:SIUnknown
    0.25%
  • 96

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.25%
  • 97

    Lynas Rare Earths Limited Ordinary Shares

    LYC:AUMaterials
    0.22%
  • 98

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.22%
  • 99

    Sam Chun Dang Pharm Co Ltd

    000250:KRUnknown
    0.18%
  • 100

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.17%
  • 101

    Mirae Asset Securities Co Ltd

    6800:KRFinancials
    0.17%
  • 102

    Hong Kong Dollar

    Other
    0.14%
  • 103

    Australian Dollar

    Other
    0.08%
  • 104

    Singapore Dollar

    Other
    0.02%
  • 105

    South Korean Won

    Other
    0.01%
  • 106

    Yuan Renminbi

    Other
    0.01%
  • 107

    New Zealand Dollar

    Other
    0.00%