{"ticker":"FPA","name":"First Trust Asia Pacific ex-Japan AlphaDEX Fund","page_url":null,"cite_as":"TickerInside, First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fpa.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fpa.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fpa.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG001MKQLD9","share_class_figi":"BBG001V11YZ6","cik":"0001510337","series_id":"S000031803","class_id":"C000099057"},"source_layer":"sec_nport","category":{"id":"asia-pacific-ex-japan","label":"Asia Pacific ex Japan","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in Asia Pacific ex Japan.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","focus":"asia-pacific-ex-japan","size":"large"},"measured":{"us_share":0.0,"emerging_share":0.793,"focus_share":1.0,"size_place":0.713,"country_cover":1.0,"sector_cover":0.352,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1510337/000094040026033081/","net_assets":123830683,"multi_class":false,"stock_pct":99.61,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1510337/000144554626003180/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"industrials":7.8883,"real_estate":6.1807,"technology":5.3867,"consumer_discretionary":4.6517,"financials":3.3111,"materials":3.0283,"energy":2.9139,"utilities":1.133,"consumer_staples":0.2867,"health_care":0.2654},"no_sector_pct":64.5662,"sector_coverage_pct":35.2,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"KR":57.588,"CN":21.3683,"AU":9.5343,"HK":6.5082,"SG":4.6132},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FPA holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 57.6% of FPA is in South Korea, 21.4% in China, 9.5% in Australia and 6.5% in Hong Kong.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"009150.KR":6.8349,"1888.HK":5.3697,"148.HK":4.6516,"402340.KR":3.7133,"000660.KR":3.3482,"011070.KR":2.5567,"034730.KR":2.1201,"005930.KR":2.0385,"032830.KR":1.9439,"000150.KR":1.8478,"006260.KR":1.8205,"298040.KR":1.7866,"010120.KR":1.6912,"012330.KR":1.687,"SOL.AU":1.4898,"066570.KR":1.4711,"005380.KR":1.417,"071050.KR":1.3921,"011200.KR":1.2128,"000270.KR":1.2121,"079550.KR":1.2011,"C6L.SG":1.198,"836.HK":1.1966,"000880.KR":1.1872,"278470.KR":1.1668,"VCX.AU":1.1504,"015760.KR":1.133,"316.HK":1.1295,"GPT.AU":1.124,"3311.HK":1.0789,"267250.KR":1.0646,"9961.HK":1.0556,"000720.KR":1.0249,"FMG.AU":0.9838,"018260.KR":0.9728,"392.HK":0.9275,"135.HK":0.9271,"966.HK":0.908,"086280.KR":0.9003,"003490.KR":0.8952,"144.HK":0.8686,"1.HK":0.8618,"WHC.AU":0.8606,"WDS.AU":0.8398,"272210.KR":0.816,"012450.KR":0.8137,"2588.HK":0.8135,"1109.HK":0.8113,"010950.KR":0.7732,"316140.KR":0.6925,"058470.KR":0.681,"028050.KR":0.6802,"868.HK":0.6744,"2380.HK":0.6709,"039490.KR":0.6395,"425.HK":0.6303,"288.HK":0.6254,"SCG.AU":0.6065,"086520.KR":0.5848,"010130.KR":0.581,"105560.KR":0.5716,"055550.KR":0.5572,"3998.HK":0.5521,"6088.HK":0.5368,"047050.KR":0.5261,"270.HK":0.5125,"U14.SG":0.5081,"N2IU.SG":0.5029,"S63.SG":0.4974,"19.HK":0.4942,"PRU.AU":0.4862,"005490.KR":0.4861,"034020.KR":0.4824,"F34.SG":0.4822,"BS6.SG":0.466,"005830.KR":0.4171,"175.HK":0.4149,"1193.HK":0.3973,"384.HK":0.3738,"RHC.AU":0.294,"WOW.AU":0.2867,"688.HK":0.2691,"SHL.AU":0.2654,"042700.KR":0.2604,"1113.HK":0.2562,"LYC.AU":0.2484,"U96.SG":0.2469,"SGP.AU":0.2469,"C09.SG":0.243,"NST.AU":0.2428,"1308.HK":0.2368,"STO.AU":0.2363,"H78.SG":0.2362,"G13.SG":0.2325,"16.HK":0.2261,"27.HK":0.2164,"000250.KR":0.2085,"151.HK":0.1896,"006800.KR":0.177,"YAL.AU":0.1727},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}