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FPA Holdings Changes

First Trust Asia Pacific ex-Japan AlphaDEX Fund
1W: +0.7% 1M: +1.4% 3M: -1.3% YTD: +32.4% 1Y: +37.6% 3Y: +119.4% 5Y: +85.1%
$50.43
+0.75 (+1.50%)
 
Weekly Expected Move ±3.8%
$47 $49 $50 $52 $54
ETF NASDAQ · AUM $33.3M
Total Changes (90d)
266
New Holdings
41
Removed Holdings
0
575 changes · Page 1 of 12
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 005490.KS 005490.KS shares 2817 2943
2026-09-30 066570.KS 066570.KS shares 13305 13897
2026-09-30 086280.KS 086280.KS shares 9028 9430
2026-09-30 010130.KS 010130.KS shares 988 1032
2026-09-30 079550.KS 079550.KS shares 3066 3202
2026-09-30 006800.KS 006800.KS shares 7603 7941
2026-09-30 034020.KS 034020.KS shares 10204 10658
2026-09-30 000270.KS 000270.KS shares 16128 16844
2026-09-30 006260.KS 006260.KS shares 9147 9553
2026-09-30 012330.KS 012330.KS shares 6195 6471
2026-09-30 267250.KS 267250.KS shares 9798 10234
2026-09-30 005830.KS 005830.KS shares 5719 5973
2026-09-30 039490.KS 039490.KS shares 3423 3575
2026-09-30 010120.KS 010120.KS shares 13046 13626
2026-09-30 018260.KS 018260.KS shares 9361 9777
2026-09-30 011070.KS 011070.KS shares 4787 4999
2026-09-30 032830.KS 032830.KS shares 8900 9296
2026-09-30 000660.KS 000660.KS shares 2321 2425
2026-09-30 005930.KS 005930.KS shares 11204 11702
2026-09-30 015760.KS 015760.KS shares 56224 58724
2026-09-30 012450.KS 012450.KS shares 1500 1566
2026-09-30 009150.KS 009150.KS shares 5747 6003
2026-09-30 005380.KS 005380.KS shares 5256 5490
2026-09-30 000150.KS 000150.KS shares 2282 2384
2026-09-30 011200.KS 011200.KS shares 119660 124980
2026-09-30 000720.KS 000720.KS shares 16480 17212
2026-09-30 272210.KS 272210.KS shares 20524 21436
2026-09-30 071050.KS 071050.KS shares 11564 12078
2026-09-30 000880.KS 000880.KS shares 17981 18781
2026-09-30 316140.KS 316140.KS shares 43839 45787
2026-09-30 028050.KS 028050.KS shares 26238 27404
2026-09-30 402340.KS 402340.KS shares 4016 4194
2026-09-30 047050.KS 047050.KS shares 19651 20525
2026-09-30 010950.KS 010950.KS shares 13343 13937
2026-09-30 055550.KS 055550.KS shares 10681 11155
2026-09-30 105560.KS 105560.KS shares 6601 6895
2026-09-30 034730.KS 034730.KS shares 4668 4876
2026-09-30 298040.KS 298040.KS shares 953 995
2026-09-30 003490.KS 003490.KS shares 59662 62314
2026-09-30 278470.KS 278470.KS shares 5559 5807
2026-09-30 042700.KS 042700.KS shares 1866 1948
2026-09-28 0027.HK 0027.HK shares 68400 71440
2026-09-28 RHC.AX RHC.AX shares 11445 11953
2026-09-28 0316.HK 0316.HK shares 86087 89913
2026-09-28 0288.HK 0288.HK shares 701007 732169
2026-09-28 YAL.AX YAL.AX shares 53855 56249
2026-09-28 0966.HK 0966.HK shares 468325 489145
2026-09-28 0019.HK 0019.HK shares 56250 58750
2026-09-28 GPT.AX GPT.AX shares 394224 411746
2026-09-28 WHC.AX WHC.AX shares 193063 201643
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms