FPA Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$33M
Holdings88
Top 10 Wt26.2%
Beta1.60
% Profitable79%
Coverage92%
Portfolio Valuation
P/E9.9
P/B2.9
P/S2.6
EV/EBITDA9.0
P/FCF15.4
PEG0.71
Profitability & Returns
Gross Margin44.6%
Net Margin26.7%
ROE36.5%
ROA12.6%
ROIC19.4%
Div Yield2.67%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.18
Net Debt/EBITDA0.2x
Interest Cov12.2x
Current Ratio1.12
Quick Ratio0.93
Growth (YoY)
Revenue+20.6%
Net Income+67.0%
EPS+59.6%
FCF+18.3%
EBITDA+36.3%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F5.8
Altman Z6.54
IS Quality61.7
IS Overall48.7
IS Value66.5
Median P/E11.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 25 | 32.6% | 31.9 |
| Technology | 9 | 19.2% | 41.2 |
| Financial Services | 10 | 9.6% | 7.6 |
| Consumer Cyclical | 8 | 6.8% | 9.0 |
| Other | 18 | 6.5% | — |
| Basic Materials | 8 | 6.4% | 21.1 |
| Utilities | 7 | 5.9% | 9.6 |
| Real Estate | 9 | 5.1% | 9.6 |
| Energy | 6 | 5.0% | 17.3 |
| Consumer Defensive | 4 | 2.3% | 17.8 |
| Healthcare | 2 | 0.7% | 27.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electro-Mechanics Co., Ltd. | 009150.KS | 5.74% | $6.7M | 6,003 | 118.6 | $114.9T | Technology |
| 2 | SK Square Co., Ltd. | 402340.KS | 3.02% | $3.5M | 4,194 | 4.7 | $152.9T | Technology |
| 3 | Kingboard Laminates Holdings Limited | 1888.HK | 2.78% | $3.3M | 525,443 | 35.3 | $155.7B | Industrials |
| 4 | SK Hynix Inc. | 000660.KS | 2.72% | $3.2M | 2,425 | 8.0 | $1306.8T | Technology |
| 5 | Kingboard Holdings Limited | 0148.HK | 2.33% | $2.7M | 382,649 | 13.9 | $63.7B | Basic Materials |
| 6 | Doosan Co. Ltd. | 000150.KS | 2.06% | $2.4M | 2,384 | 39.4 | $24.0T | Industrials |
| 7 | Samsung Electronics Co., Ltd. | 005930.KS | 1.99% | $2.3M | 11,702 | 12.2 | $1812.4T | Technology |
| 8 | LG Electronics Inc. | 066570.KS | 1.87% | $2.2M | 13,897 | 37.4 | $35.1T | Technology |
| 9 | LS Corp. | 006260.KS | 1.86% | $2.2M | 9,553 | 19.1 | $8.3T | Industrials |
| 10 | SK Inc. | 034730.KS | 1.81% | $2.1M | 4,876 | 3.8 | $31.9T | Industrials |
| 11 | LG Innotek Co., Ltd. | 011070.KS | 1.78% | $2.1M | 4,999 | 20.5 | $13.6T | Technology |
| 12 | LS Electric Co., Ltd. | 010120.KS | 1.77% | $2.1M | 13,626 | 80.2 | $31.2T | Industrials |
| 13 | Hyosung Heavy Industries Corporation | 298040.KS | 1.74% | $2.0M | 995 | 44.4 | $25.9T | Industrials |
| 14 | Samsung Life Insurance Co., Ltd. | 032830.KS | 1.66% | $1.9M | 9,296 | 19.4 | $51.9T | Financial Services |
| 15 | HMM Co., Ltd. | 011200.KS | 1.65% | $1.9M | 124,980 | 14.3 | $20.3T | Industrials |
| 16 | Washington H Soul Pattinson & Co., Ltd. | SOL.AX | 1.64% | $1.9M | 57,711 | 7.5 | $17.2B | Financial Services |
| 17 | Hyundai Mobis Co., Ltd. | 012330.KS | 1.50% | $1.8M | 6,471 | 9.4 | $34.2T | Consumer Cyclical |
| 18 | Hanwha Corporation | 000880.KS | 1.49% | $1.7M | 18,781 | 15.8 | $6.8T | Industrials |
| 19 | China Resources Power Holdings Company Limited | 0836.HK | 1.48% | $1.7M | 686,818 | 7.6 | $100.6B | Utilities |
| 20 | China State Construction International Holdings Limited | 3311.HK | 1.46% | $1.7M | 1,503,325 | 5.3 | $45.7B | Industrials |
| 21 | S-Oil Corporation | 010950.KS | 1.42% | $1.7M | 13,937 | 12.7 | $18.7T | Energy |
| 22 | Orient Overseas (International) Limited | 0316.HK | 1.41% | $1.6M | 89,913 | 9.4 | $94.9B | Industrials |
| 23 | LIG Defense&Aerospace Co., Ltd. | 079550.KS | 1.38% | $1.6M | 3,202 | 58.1 | $16.6T | Industrials |
| 24 | Korea Investment Holdings Co., Ltd. | 071050.KS | 1.35% | $1.6M | 12,078 | 3.8 | $10.6T | Financial Services |
| 25 | Samsung SDS Co., Ltd. | 018260.KS | 1.35% | $1.6M | 9,777 | 26.2 | $17.0T | Technology |
| 26 | APR Corporation | 278470.KS | 1.34% | $1.6M | 5,807 | — | $13.7T | Consumer Defensive |
| 27 | HD Hyundai Co., Ltd. | 267250.KS | 1.31% | $1.5M | 10,234 | 5.2 | $14.2T | Industrials |
| 28 | Hyundai Engineering & Construction Co., Ltd. | 000720.KS | 1.28% | $1.5M | 17,212 | 20.3 | $12.7T | Industrials |
| 29 | China Merchants Port Holdings Company Limited | 0144.HK | 1.27% | $1.5M | 683,587 | 10.7 | $71.5B | Industrials |
| 30 | Korean Air Lines Co., Ltd. | 003490.KS | 1.26% | $1.5M | 62,314 | -45.2 | $11.3T | Industrials |
| 31 | Hyundai Motor Company | 005380.KS | 1.20% | $1.4M | 5,490 | 11.2 | $70.1T | Consumer Cyclical |
| 32 | Kia Corporation | 000270.KS | 1.20% | $1.4M | 16,844 | 6.2 | $43.9T | Consumer Cyclical |
| 33 | Hyundai Glovis Co., Ltd. | 086280.KS | 1.17% | $1.4M | 9,430 | 9.8 | $15.1T | Industrials |
| 34 | Kunlun Energy Company Limited | 0135.HK | 1.15% | $1.3M | 1,398,233 | 10.3 | $65.5B | Energy |
| 35 | Singapore Airlines Limited Private | — | 1.13% | $1.3M | 250,700 | — | — | — |
| 36 | The GPT Group | GPT.AX | 1.12% | $1.3M | 411,746 | 8.1 | $8.5B | Real Estate |
| 37 | Vicinity Centres | VCX.AX | 1.12% | $1.3M | 797,097 | 7.3 | $10.5B | Real Estate |
| 38 | Korea Electric Power Corporation (KEPCO) | 015760.KS | 1.11% | $1.3M | 58,724 | 2.5 | $19.3T | Utilities |
| 39 | Trip.com Group Limited | 9961.HK | 1.11% | $1.3M | 32,900 | 7.0 | $190.4B | Consumer Cyclical |
| 40 | Beijing Enterprises Holdings Ltd. | 0392.HK | 1.10% | $1.3M | 335,106 | 6.2 | $36.5B | Utilities |
| 41 | China Taiping Insurance Holdings Company Limited | 0966.HK | 1.05% | $1.2M | 489,145 | 2.1 | $68.3B | Financial Services |
| 42 | Hanwha Systems Co., Ltd. | 272210.KS | 1.02% | $1.2M | 21,436 | 88.6 | $15.5T | Industrials |
| 43 | Woori Financial Group Inc. | 316140.KS | 1.01% | $1.2M | 45,787 | 7.7 | $24.4T | Financial Services |
| 44 | Woodside Energy Group Limited | WDS.AX | 1.01% | $1.2M | 53,215 | 13.4 | $59.2B | Energy |
| 45 | Hanwha Aerospace Co., Ltd. | 012450.KS | 1.00% | $1.2M | 1,566 | 27.5 | $55.2T | Industrials |
| 46 | CK Hutchison Holdings Limited | 0001.HK | 0.94% | $1.1M | 125,808 | 6.8 | $257.6B | Industrials |
| 47 | Whitehaven Coal Limited | WHC.AX | 0.92% | $1.1M | 201,643 | 16.0 | $6.2B | Energy |
| 48 | Fortescue Ltd. | FMG.AX | 0.90% | $1.0M | 91,837 | 12.1 | $49.8B | Basic Materials |
| 49 | China Resources Land Limited | 1109.HK | 0.87% | $1.0M | 262,120 | 7.7 | $209.8B | Real Estate |
| 50 | Samsung E&A Co., Ltd. | 028050.KS | 0.83% | $965,771 | 27,404 | 14.1 | $9.4T | Industrials |