First Trust Asia Pacific ex-Japan AlphaDEX Fund

First Trust Asia Pacific ex-Japan AlphaDEX Fund reported 132 holdings worth US$124M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

First Trust Asia Pacific ex-Japan AlphaDEX Fund reported 132 holdings worth US$124M as of Jun 30, 2026. Largest: Samsung Electro-mechanics Co., Ltd, Kingboard Laminates Holdings Limited and Kingboard Holdings Limited. Filed Aug 21, 2026 (Form N-PORT).

Holdings
132
Value as reported
US$124M

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electro-mechanics Co., Ltd6,004US$8.46M6.8%
Kingboard Laminates Holdings Limited526KUS$6.65M5.4%
Kingboard Holdings Limited383KUS$5.76M4.7%
Sk Square Co., Ltd.4,198US$4.6M3.7%
Sk Hynix Inc.2,424US$4.15M3.3%
Lg Innotek Co., Ltd5,000US$3.17M2.6%
Sk Inc.4,877US$2.63M2.1%
Samsung Electronics Co., Ltd.11,709US$2.52M2.0%
Samsung Life Insurance Co., Ltd.9,300US$2.41M1.9%
Doosan Corporation2,384US$2.29M1.8%
Ls Corp.9,556US$2.25M1.8%
Hyosung Heavy Industries Corp.997US$2.21M1.8%
Ls Electric Co., Ltd.13,633US$2.09M1.7%
Hyundai Mobis Co., Ltd6,473US$2.09M1.7%
Washington H. Soul Pattinson And Company Limited57,739US$1.84M1.5%
Lg Electronics Inc.13,903US$1.82M1.5%
Hyundai Motor Company5,492US$1.75M1.4%
Korea Investment Holdings Co Ltd12,085US$1.72M1.4%
Hmm Co.,ltd125KUS$1.5M1.2%
Kia Corporation16,851US$1.5M1.2%
Lig Defense&aerospace3,205US$1.49M1.2%
Singapore Airlines Ltd.250KUS$1.48M1.2%
China Resources Power Holdings Co. Ltd.687KUS$1.48M1.2%
Hanwha Corp22,845US$1.47M1.2%
Apr Co.,ltd.5,807US$1.44M1.2%
Vicinity Centres797KUS$1.42M1.2%
Korea Electric Power Corporation58,750US$1.4M1.1%
Orient Overseas (international) Limited89,914US$1.4M1.1%
Gpt Group412KUS$1.39M1.1%
China State Construction International Holdings Limited1.5MUS$1.34M1.1%
Hd Hyundai Co.,ltd.10,238US$1.32M1.1%
Trip.com Group Ltd.32,900US$1.31M1.1%
Hyundai Engineering & Construction Co., Ltd17,218US$1.27M1.0%
Fortescue Ltd91,880US$1.22M0.98%
Samsung Sds Co., Ltd.9,782US$1.2M0.97%
Beijing Enterprises Holdings Limited335KUS$1.15M0.93%
Kunlun Energy Co. Ltd.1.4MUS$1.15M0.93%
China Taiping Insurance Holdings Co., Ltd.489KUS$1.12M0.91%
Hyundai Glovis Co., Ltd.9,433US$1.11M0.90%
Korean Air Lines Co., Ltd.62,340US$1.11M0.90%
China Merchants Port Holdings Co., Ltd.684KUS$1.08M0.87%
Ck Hutchison Holdings Ltd126KUS$1.07M0.86%
Whitehaven Coal Limited202KUS$1.07M0.86%
Woodside Energy Group Ltd53,243US$1.04M0.84%
Hanwha Systems Co., Ltd.21,444US$1.01M0.82%
Hanwha Aerospace Co., Ltd.1,569US$1.01M0.81%
Boc Aviation Limited97,243US$1.01M0.81%
China Resources Land Limited263KUS$1M0.81%
S-oil Corporation13,942US$957K0.77%
Woori Financial Group, Inc.45,810US$857K0.69%
Leeno Industrial Inc.15,553US$843K0.68%
Samsung E&a Co. Ltd.27,416US$842K0.68%
Xinyi Glass Holdings Limited768KUS$835K0.67%
China Power International Development Ltd2.38MUS$831K0.67%
Kiwoom Securities Co., Ltd3,577US$792K0.64%
Minth Group Limited232KUS$781K0.63%
Wh Group Ltd. (hk)733KUS$774K0.63%
Scentre Group281KUS$751K0.61%
Ecopro Co., Ltd.10,525US$724K0.58%
Korea Zinc Co., Ltd.1,032US$719K0.58%
Kb Financial Group Inc.6,897US$708K0.57%
Shinhan Financial Group Co., Ltd.11,159US$690K0.56%
Bosideng International Holdings Limited1.25MUS$684K0.55%
Fit Hon Teng Limited733KUS$665K0.54%
Posco International Corporation20,535US$651K0.53%
Guangdong Investment Limited641KUS$635K0.51%
Uol Group Limited85,500US$629K0.51%
Mapletree Pan Asia Commercial Trust625KUS$623K0.50%
Singapore Technologies Engineering Ltd76,700US$616K0.50%
Swire Pacific Limited Class A58,750US$612K0.49%
Perseus Mining Limited181KUS$602K0.49%
Posco Holdings Inc.2,942US$602K0.49%
Doosan Enerbility Co., Ltd.10,662US$597K0.48%
Wilmar International Limited214KUS$597K0.48%
Yangzijiang Shipbuilding (holdings) Ltd.218KUS$577K0.47%
Db Insurance Co. Ltd5,976US$516K0.42%
Geely Automobile Holdings Limited239KUS$514K0.41%
China Resources Gas Group Limited263KUS$492K0.40%
China Gas Holdings Limited701KUS$463K0.37%
Ramsay Health Care Limited11,957US$364K0.29%
Woolworths Group Ltd12,812US$355K0.29%
China Overseas Land & Investment Limited217KUS$333K0.27%
Sonic Healthcare Limited22,811US$329K0.27%
Hanmi Semiconductor Co., Ltd1,948US$323K0.26%
Ck Asset Holdings Limited56,312US$317K0.26%
Lynas Rare Earths Limited24,605US$308K0.25%
Sembcorp Industries Ltd.62,300US$306K0.25%
Stockland108KUS$306K0.25%
City Developments Limited50,100US$301K0.24%
Northern Star Resources Ltd22,913US$301K0.24%
Sitc International Holdings Co., Ltd.73,279US$293K0.24%
Santos Limited58,607US$293K0.24%
Hongkong Land Holdings Limited41,072US$292K0.24%
Genting Singapore Limited611KUS$288K0.23%
Sun Hung Kai Properties Limited19,550US$280K0.23%
Galaxy Entertainment Group Limited71,440US$268K0.22%
Sam Chun Dang Pharm. Co., Ltd.1,770US$258K0.21%
Want Want China Holdings Limited543KUS$235K0.19%
Mirae Asset Securities Co., Ltd.7,945US$219K0.18%
Yancoal Australia Ltd.56,275US$214K0.17%

Every holding of First Trust Asia Pacific ex-Japan AlphaDEX Fund

Source

View original at SEC

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