FPA · First Trust
First Trust Asia Pacific Ex-Japan AlphaDEX® Fund
See how 101 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.
Holdings dated 30 June 2026Price US$48.43 as of 24 August 2026Coverage limitations apply
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| 009150.KSSAMSUNG ELECTRO MECHANICS KRW5000 | 6.78% | 153.86× | 9.60× |
| 1888KINGBOARD LAMINATES HOLDINGS LTD HKD0.10 | 5.33% | Unavailable | Unavailable |
| 148KINGBOARD HOLDINGS LTD HKD0.10 | 4.61% | Unavailable | Unavailable |
| 402340.KSSK SQUARE CO LTD KRW100 | 3.68% | 18.56× | 116.01× |
| 000660.KSSK HYNIX INC KRW5000 | 3.32% | 31.67× | 13.99× |
| 011070LG INNOTEK COMPANY LTD KRW5000 | 2.54% | Unavailable | Unavailable |
| 034730.KSSK INC KRW200 | 2.10% | Unavailable | Unavailable |
| 005930.KSSAMSUNG ELECTRONICS CO LTD KRW100 | 2.02% | 41.10× | 5.45× |
| 032830.KSSAMSUNG LIFE INSURANCE COMPANY LTD KRW500 | 1.93% | Unavailable | Unavailable |
| 000150DOOSAN CORP KRW5000 | 1.83% | Unavailable | Unavailable |
Top 10 of 101 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- EWY · iShares MSCI South Korea ETF30.90% holdings overlap · US market
- FDT · First Trust Developed Markets Ex-US AlphaDEX® Fund27.82% holdings overlap · Nasdaq
- FLKR · Franklin FTSE South Korea ETF25.33% holdings overlap · NYSE Arca
- EEMO · Invesco S&P Emerging Markets Momentum ETF18.59% holdings overlap · NYSE Arca
- VPL · Vanguard FTSE Pacific ETF12.67% holdings overlap · US market
Sources and limitations
Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.
Open official holdings sourceResearch holdings date: 30 June 2026. Informational research, not investment advice.
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If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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