FPA ETF

FPA ETF
$46.33
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009150:KR is FPA's largest holding at 5.97% of the fund as of Oct 2, 2026. FPA is First Trust Asia Pacific Ex-Japan AlphaDEX Fund.

Showing top 50 of 107 holdings · as of Oct 2, 2026
FPA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electro-Mechanics Co L
5.97%		6.0%6,131$7.18M--
2—Sk Square
3.06%		9.0%4,283$3.68M--
3—Sk Hynix Inc Common Stock KRW 5000
2.81%		11.8%2,477$3.38M--
4—Kingboard Laminates Holding
2.81%		14.7%536,629$3.38M--
5—Kingboard Holdings Limited
2.35%		17.0%390,795$2.83M--
6—Samsung Electronics Co Ltd
2.03%		19.0%11,951$2.44M--
7—Doosan Corp
2.01%		21.0%2,435$2.42M--
8—Lg Electronics Inc
1.89%		22.9%14,193$2.27M--
9—Ls Electric
1.80%		24.7%13,916$2.16M--
10—Lg Innotek Co Ltd
1.80%		26.5%5,105$2.17M--
11—Ls Corp
1.79%		28.3%9,756$2.16M--
12—Sk Inc
1.79%		30.1%4,980$2.15M--
13—Hyosung Heavy Industries Cor
1.74%		31.8%1,016$2.10M--
14—Hmm Co Ltd
1.69%		33.5%127,641$2.03M--
15—Samsung Life Insurance Co Ltd
1.69%		35.2%9,494$2.03M--
16—Hyundai Mobis Co Ltd
1.56%		36.8%6,609$1.88M--
17
SOL
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
1.54%		38.3%58,939$1.86M--
18—Lig Nex1 Co Ltd
1.53%		39.9%3,270$1.85M--
19—Hanwha Corp
1.52%		41.4%19,181$1.83M--
20—S-oil Corp
1.46%		42.8%14,234$1.75M--
21—China Resources Power Holdings Co LtdUtilities · Electric Utilities
1.44%		44.3%701,440$1.74MUtilitiesElectric Utilities
22—China State Construction International Holdings Limited
1.41%		45.7%1,535,329$1.69M--
23—Orient Overseas (International) Limited
1.40%		47.1%91,827$1.68M--
24—Korea Investment Holdings Co Ltd
1.38%		48.5%12,335$1.66M--
25—Samsung Sds Co Ltd
1.35%		49.8%9,985$1.62M--
26—Apr Corp/Korea
1.34%		51.2%5,931$1.61M--
27—Hd Hyundai
1.29%		52.5%10,452$1.56M--
28—China Mer Port
1.26%		53.7%698,140$1.51M--
29—Hyundai Engineering & Construction Co Ltd
1.24%		55.0%17,578$1.49M--
30—Kia Corp
1.20%		56.2%17,203$1.44M--
31—Korean Air Lines Co Ltd
1.20%		57.4%63,641$1.44M--
32—Hyundai Motor Company
1.20%		58.6%5,607$1.44M--
33—Hyundai Glovis Co Ltd
1.20%		59.8%9,631$1.44M--
34—Kunlun Energy Co LtdEnergy · Oil & Gas
1.15%		60.9%1,428,000$1.38MEnergyOil & Gas
35—Hanwha Systems Co Ltd
1.12%		62.0%21,892$1.34M--
36
KEP
Korea Electric Power Corporation (Kepco)
1.11%		63.1%59,974$1.33M--
37—Shanghai International Airport Co., Ltd. - Class A
1.11%		64.2%256,000$1.33M--
38
TCOM
Trip.com Group Ltd
1.08%		65.3%33,600$1.29M--
39
GPT
The Gpt Group
1.08%		66.4%420,510$1.30M--
40
VCX
Vicinity Centres
1.07%		67.5%814,062$1.29M--
41—Hanwha Aerospace Co Ltd
1.06%		68.5%1,599$1.27M--
42—Beijing Enterprises Holdings LtdIndustrials · Industrial Conglomerates
1.05%		69.6%342,240$1.27MIndustrialsIndustrial Conglomerates
43—China Taiping Insurance Holdings Co. Ltd.Financials · Insurance
1.01%		70.6%499,558$1.21MFinancialsInsurance
44—Woodside
0.98%		71.6%54,348$1.18M--
45—Woori Financial Group Inc
0.96%		72.5%46,762$1.16M--
46—CK Hutchison Holdings Limited
0.92%		73.5%128,486$1.10M--
47
WHC
Whitehaven Coal Limited
0.90%		74.4%205,935$1.09M--
48
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.88%		75.2%93,792$1.06M--
49—China Resources Land Limited
0.83%		76.1%267,700$1.00M--
50—Samsung Engineering Co Ltd
0.82%		76.9%27,987$989.7K--
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FPA ETF All Holdings

FPA holdings total 212 positions. The top 10 holdings account for 26.5% of the fund, led by Samsung Electro-Mechanics Co L at 6.0%, Sk Square at 3.1%, Sk Hynix Inc Common Stock KRW 5000 at 2.8%.

FPA portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Utilities at 2.1%.

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 L

    009150:KRUnknown
    5.97%
  • 2

    Sk Square

    402340:KRUnknown
    3.06%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.81%
  • 4

    Kingboard Laminates Hldg

    1888:KYUnknown
    2.81%
  • 5

    Kingboard Holdings Limited

    148:KYUnknown
    2.35%
  • 6

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.03%
  • 7

    Doosan Corp

    000150:KRUnknown
    2.01%
  • 8

    Lg Electronics Inc

    066570:KRUnknown
    1.89%
  • 9

    Ls Electric

    010120:KRUnknown
    1.80%
  • 10

    Lg Innotek Co Ltd

    011070:KRUnknown
    1.80%
  • 11

    Ls Corp

    006260:KRUnknown
    1.79%
  • 12

    Sk Inc

    034730:KRUnknown
    1.79%
  • 13

    Hyosung Heavy Industries Cor

    298040:KRUnknown
    1.74%
  • 14

    Hmm Co Ltd

    011200:KRUnknown
    1.69%
  • 15

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    1.69%
  • 16

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    1.56%
  • 17

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    1.54%
  • 18

    Lig Nex1 Co Ltd

    079550:KRUnknown
    1.53%
  • 19

    HANWHA CORPORATION

    000880Unknown
    1.52%
  • 20

    S-oil Corp

    010950:KRUnknown
    1.46%
  • 21

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    1.44%
  • 22

    China State Construction International Holdings Limited

    3311:KYUnknown
    1.41%
  • 23

    Orient Overseas (International) Limited

    316:BMUnknown
    1.40%
  • 24

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    1.38%
  • 25

    Samsung Sds Co Ltd

    18260:KRUnknown
    1.35%
  • 26

    Apr Corp/Korea

    278470:KRUnknown
    1.34%
  • 27

    Hd Hyundai

    267250:KRUnknown
    1.29%
  • 28

    China Mer Port

    0144:HKUnknown
    1.26%
  • 29

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    1.24%
  • 30

    Kia Corporation

    000270:KRUnknown
    1.20%
  • 31

    Korean Air Lines Co Ltd

    003490:KRUnknown
    1.20%
  • 32

    Hyundai Motor Company

    5380:KRUnknown
    1.20%
  • 33

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    1.20%
  • 34

    Kunlun Energy Co Ltd

    0135:HKEnergy
    1.15%
  • 35

    Hanwha Systems Co Ltd

    272210:KRUnknown
    1.12%
  • 36

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    1.11%
  • 37

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    1.11%
  • 38

    Trip.Com Group Ltd

    9961:KYUnknown
    1.08%
  • 39

    Gpt Group/the

    GPT:AUUnknown
    1.08%
  • 40

    Vicinity Centres

    VCX:AUUnknown
    1.07%
  • 41

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    1.06%
  • 42

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    1.05%
  • 43

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    1.01%
  • 44

    Woodside Energy

    WDS:AUUnknown
    0.98%
  • 45

    Woori Financial Group Inc

    316140:KRUnknown
    0.96%
  • 46

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.92%
  • 47

    Whitehaven Coal Limited

    WHC:AUUnknown
    0.90%
  • 48

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.88%
  • 49

    China Resources Land Limited

    1109:SHUnknown
    0.83%
  • 50

    Samsung Engineering Co Ltd

    028050:KRUnknown
    0.82%
  • 51

    Leeno Industrial

    058470:KRUnknown
    0.82%
  • 52

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.74%
  • 53

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.73%
  • 54

    Posco International Corp

    47050:KRUnknown
    0.73%
  • 55

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.73%
  • 56

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.72%
  • 57

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.70%
  • 58

    Db Insurance Co Ltd

    005830:KRUnknown
    0.69%
  • 59

    Rabigh Refining & Petrochemical Co

    2380:SAUtilities
    0.69%
  • 60

    Perseus Mining Limited

    PMNXFMaterials
    0.68%
  • 61

    Xinyi L Ss Holdings Limited

    0868:HKUnknown
    0.66%
  • 62

    Swire Pacific Ltd. Class B

    0087:HKUnknown
    0.64%
  • 63

    Guangdong Investment Ltd

    0270:HKUnknown
    0.61%
  • 64

    Ecopro Co Ltd

    086520:KRUnknown
    0.59%
  • 65

    Posco Holdings

    005490:KRUnknown
    0.58%
  • 66

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.58%
  • 67

    Minth Group Ltd.

    425:HKConsumer Discretionary
    0.57%
  • 68

    Scentre

    SCG:AUUnknown
    0.56%
  • 69

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.56%
  • 70

    Bosideng International Holding

    3998:HKConsumer Discretionary
    0.54%
  • 71

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.54%
  • 72

    WH Group Limited

    288:KYUnknown
    0.53%
  • 73

    Wilmar International Limited

    F34:SIUnknown
    0.49%
  • 74

    Mapletree Pan Asia Commercial Trus

    N2IU:SNUnknown
    0.49%
  • 75

    China Resources Gas Group Limited

    1193:HKUnknown
    0.46%
  • 76

    UOL Group Limited

    U14:SIUnknown
    0.45%
  • 77

    China Gas Holdings Ltd

    384:BMUnknown
    0.40%
  • 78

    Fit Hon Teng Ltd Ord Hkd 0.01953125

    6088:HKInformation Technology
    0.38%
  • 79

    Geely Automobile Holdings Ltd

    0175:KYUnknown
    0.38%
  • 80

    SITC International Holdings Co Ltd - Common

    1308:HKUnknown
    0.38%
  • 81

    Ramsay Health Care Limited

    RMY:AUUnknown
    0.38%
  • 82

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.33%
  • 83

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.33%
  • 84

    Santos Ltd

    STO:AUUnknown
    0.30%
  • 85

    Guocheng Mining Co. Ltd.

    000688:HKReal Estate
    0.30%
  • 86

    Woolworths Holdings Ltd/south

    WHLJ:ZAUnknown
    0.29%
  • 87

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.28%
  • 88

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.28%
  • 89

    Stockland

    SGP:AUUnknown
    0.26%
  • 90

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.25%
  • 91

    Sonic Healthcare Ltd /Aud/ 0.00000000

    SHL:AUUnknown
    0.25%
  • 92

    City Developments Limited Ordinary Share

    CTDM:SIUnknown
    0.24%
  • 93

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.24%
  • 94

    Sam Chun Dang Pharm Co Ltd

    000250:KRUnknown
    0.23%
  • 95

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.23%
  • 96

    Sun Hung Kai Properties Limited

    0016:HKUnknown
    0.22%
  • 97

    USD

    Other
    0.21%
  • 98

    Lynas Corp Ltd

    LYC:AUUnknown
    0.19%
  • 99

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.19%
  • 100

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.16%
  • 101

    HKD

    Other
    0.16%
  • 102

    Mirae Asset Securities Co Ltd

    006800:KRUnknown
    0.16%
  • 103

    Cny

    Other
    0.01%
  • 104

    AUD

    Other
    0.01%
  • 105

    Sgd

    Other
    0.00%
  • 106

    South Korean Won

    Other
    0.00%
  • 107

    NZD

    Other
    0.00%