FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund
1W: -1.0%
1M: -7.5%
3M: +21.6%
YTD: +18.5%
1Y: +61.8%
3Y: +94.5%
5Y: +61.3%
$43.37
-1.39 (-3.11%)
After Hours: $42.77 (-0.60, -1.38%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$27M
Holdings106
Top 10 Wt—%
Beta1.53
% Profitable42%
Coverage0%
Portfolio Valuation
P/E18.1
P/B2.2
P/S1.8
EV/EBITDA11.1
P/FCF26.9
PEG1.16
Profitability & Returns
Gross Margin31.3%
Net Margin9.7%
ROE13.1%
ROA3.6%
ROIC8.2%
Div Yield2.33%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.24
Net Debt/EBITDA1.8x
Interest Cov5.4x
Current Ratio1.31
Quick Ratio1.11
Growth (YoY)
Revenue+24.0%
Net Income+46.3%
EPS+44.3%
FCF+36.9%
EBITDA+51.5%
Rev CAGR 3Y+16.9%
Quality Scores
Piotroski F6.2
Altman Z2.62
IS Quality59.2
IS Overall45.2
IS Value72.0
Median P/E16.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 55 | 0.0% | — |
| Industrials | 14 | 0.0% | 24.4 |
| Technology | 10 | 0.0% | 24.4 |
| Financial Services | 8 | 0.0% | 14.4 |
| Consumer Cyclical | 6 | 0.0% | 9.9 |
| Utilities | 3 | 0.0% | 9.5 |
| Basic Materials | 3 | 0.0% | 34.2 |
| Communication Services | 2 | 0.0% | 32.4 |
| Real Estate | 2 | 0.0% | 10.3 |
| Healthcare | 2 | 0.0% | 64.6 |
| Consumer Defensive | 1 | 0.0% | 22.8 |
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 | MGM China Holdings Ltd. | 2282.HK | 0.00% | $69,618 | 45,414 | 8.2 | $43.4B | Consumer Cyclical |
| 2 | China Overseas Land & Investment Limited Private | 688.HK | 0.00% | $168,262 | — | — | — | — |
| 3 | LG Electronics Inc. | 066570.KS | 0.00% | $416,604 | 5,380 | 21.2 | $18.7T | Technology |
| 4 | LG Display Co., Ltd. | 034220.KS | 0.00% | $367,486 | 47,052 | 25.5 | $5.9T | Technology |
| 5 | LG Uplus Corp. | 032640.KS | 0.00% | $367,839 | 35,338 | 13.0 | $6.6T | Communication Services |
| 6 | DB Insurance Co., Ltd. | 005830.KS | 0.00% | $361,352 | 2,939 | 19.8 | $11.7T | Financial Services |
| 7 | China State Construction International Holdings Limited | 3311.HK | 0.00% | $347,986 | 304,614 | 4.8 | $46.6B | Industrials |
| 8 | Samyang Foods Co., Ltd. | 003230.KS | 0.00% | $129,748 | 177 | 22.8 | $9.1T | Consumer Defensive |
| 9 | Samsung SDS Co., Ltd. | 018260.KS | 0.00% | $177,687 | 1,651 | 15.9 | $12.3T | Technology |
| 10 | China Resources Land Limited | 1109.HK | 0.00% | $187,471 | 49,754 | 6.5 | $205.4B | Real Estate |
| 11 | China Power International Development Ltd. | 2380.HK | 0.00% | $196,325 | 466,093 | 10.5 | $41.3B | Utilities |
| 12 | Coway Co., Ltd. | 021240.KS | 0.00% | $200,913 | 4,130 | 8.5 | $5.2T | Consumer Cyclical |
| 13 | Guotai Junan International Holdings Ltd. | 1788.HK | 0.00% | $204,250 | 669,538 | 16.6 | $23.3B | Financial Services |
| 14 | POSCO Holdings Inc. | 005490.KS | 0.00% | $220,964 | 981 | 42.2 | $25.9T | Basic Materials |
| 15 | MMG Limited | 1208.HK | 0.00% | $226,287 | 224,411 | 22.7 | $95.1B | Basic Materials |
| 16 | Hyundai Rotem Company Ltd. | 064350.KS | 0.00% | $230,547 | 1,857 | 26.9 | $20.8T | Industrials |
| 17 | Woori Financial Group Inc. | 316140.KS | 0.00% | $233,986 | 10,450 | 8.0 | $24.1T | Financial Services |
| 18 | CK Asset Holdings Limited | 1113.HK | 0.00% | $235,104 | 39,834 | 14.1 | $156.7B | Real Estate |
| 19 | Shinhan Financial Group Co., Ltd. | 055550.KS | 0.00% | $246,234 | 3,829 | 9.6 | $43.7T | Financial Services |
| 20 | LIG Nex1 Co., Ltd. | 079550.KS | 0.00% | $247,473 | 529 | 72.1 | $16.0T | Industrials |
| 21 | Sino Biopharmaceutical Limited | 1177.HK | 0.00% | $285,363 | 368,924 | 23.9 | $106.1B | Healthcare |
| 22 | SK Inc. | 034730.KS | 0.00% | $297,902 | 1,292 | 10.8 | $18.9T | Technology |
| 23 | Korea Zinc Co., Ltd. | 010130.KS | 0.00% | $314,751 | 293 | 37.7 | $29.0T | Basic Materials |
| 24 | BOC Aviation Limited | 2588.HK | 0.00% | $317,060 | 32,386 | 8.9 | $54.7B | Industrials |
| 25 | Kiwoom Securities Co., Ltd. | 039490.KS | 0.00% | $330,930 | 1,106 | 9.0 | $11.2T | Financial Services |
| 26 | SITC International Holdings Company Limited | 1308.HK | 0.00% | $335,622 | 74,870 | 9.3 | $91.5B | Industrials |
| 27 | Kia Corporation | 000270.KS | 0.00% | $765,125 | 6,734 | 8.0 | $61.0T | Consumer Cyclical |
| 28 | Korea Investment Holdings Co., Ltd. | 071050.KS | 0.00% | $428,059 | 2,805 | 6.5 | $12.9T | Financial Services |
| 29 | Samsung Electro-Mechanics Co., Ltd. | 009150.KS | 0.00% | $671,351 | 2,101 | 48.9 | $33.0T | Technology |
| 30 | Samsung Electronics Co., Ltd. | 005930.KS | 0.00% | $647,891 | 4,849 | 27.4 | $1263.7T | Technology |
| 31 | Hyundai Mobis Co., Ltd. | 012330.KS | 0.00% | $625,307 | 2,272 | 9.7 | $35.8T | Consumer Cyclical |
| 32 | Korea Electric Power Corporation (KEPCO) | 015760.KS | 0.00% | $605,311 | 18,806 | 3.5 | $29.8T | Utilities |
| 33 | Hanwha Aerospace Co., Ltd. | 012450.KS | 0.00% | $560,776 | 612 | 34.3 | $72.0T | Industrials |
| 34 | Daewoo Shipbuilding & Marine Engineering Co., Ltd. | 042660.KS | 0.00% | $532,440 | 6,146 | 29.9 | $38.2T | Industrials |
| 35 | Samsung Life Insurance Co., Ltd. | 032830.KS | 0.00% | $531,781 | 3,462 | 17.3 | $40.9T | Financial Services |
| 36 | SK Telecom Co., Ltd. | 017670.KS | 0.00% | $520,500 | 9,988 | 51.7 | $17.0T | Communication Services |
| 37 | Hyundai Glovis Co., Ltd. | 086280.KS | 0.00% | $503,825 | 3,280 | 9.8 | $17.2T | Industrials |
| 38 | FIT Hon Teng Limited | 6088.HK | 0.00% | $490,452 | 589,332 | 45.1 | $57.0B | Technology |
| 39 | Kingboard Laminates Holdings Limited | 1888.HK | 0.00% | $490,726 | 183,076 | 25.7 | $65.4B | Technology |
| 40 | Korean Air Lines Co., Ltd. | 003490.KS | 0.00% | $487,597 | 29,804 | 12.0 | $9.4T | Industrials |
| 41 | HMM Co., Ltd. | 011200.KS | 0.00% | $469,882 | 33,818 | 9.8 | $18.8T | Industrials |
| 42 | Samsung Heavy Industries Co., Ltd. | 010140.KS | 0.00% | $470,404 | 24,768 | 41.1 | $22.9T | Industrials |
| 43 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540.KS | 0.00% | $454,393 | 1,649 | 12.2 | $27.2T | Industrials |
| 44 | SK Square Co., Ltd. | 402340.KS | 0.00% | $1.4M | 3,364 | 8.3 | $79.8T | Technology |
| 45 | Hyundai Motor Company | 005380.KS | 0.00% | $1.1M | 3,153 | 13.5 | $101.2T | Consumer Cyclical |
| 46 | SK Hynix Inc. | 000660.KS | 0.00% | $1.1M | 1,562 | 15.0 | $687.0T | Technology |
| 47 | Hyosung Heavy Industries Corporation | 298040.KS | 0.00% | $909,870 | 507 | 51.2 | $27.8T | Industrials |
| 48 | Mirae Asset Securities Co., Ltd. | 006800.KS | 0.00% | $853,152 | 19,055 | 28.7 | $39.1T | Financial Services |
| 49 | China Resources Gas Group Limited | 1193.HK | 0.00% | $97,555 | 37,949 | 14.4 | $44.4B | Utilities |
| 50 | Bosideng International Holdings Limited | 3998.HK | 0.00% | $85,442 | 162,870 | 11.3 | $47.6B | Consumer Cyclical |