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Family: First Trust
Name: First Trust Asia Pacific ex-Japan AlphaDEX Fund
Inception Date: 18-Apr-2011
Termination Date:
Investment Objective: The First Trust Asia Pacific Ex-Japan AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the NASDAQ AlphaDEX Asia Pacific ex-Japan Index. The NASDAQ AlphaDEX Asia Pacific Ex-Japan Index employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ Asia Pacific Ex-Japan Index. The Index is constructed by ranking the stocks in the NASDAQ Asia Pacific Ex-Japan Index separately on growth and value factors.
Prospectus
Top 10 Holdings
SK Square Co. Ltd. 402340 3.5380%
Hyundai Motor Company 005380 3.0050%
SK Hynix Inc. 000660 2.5918%
Mirae Asset Securities Co. Ltd. 006800 2.4955%
Hyosung Heavy Industries Corporation 298040 2.3051%
HD Hyundai Co. Ltd. 267250 2.1924%
Korea Electric Power Corporation (KEPCO) 015760 2.1696%
Kia Corporation 000270 2.1265%
Hyundai Mobis Co. Ltd. 012330 1.8592%
Samsung Electronics Co. Ltd. 005930 1.7116%
Top 10 Holdings Weight: 24.0%
Number of Holdings: 105
Shares Outstanding: 650,002
Total Net Assets: 31,449,310
NAV: 47.30
Net Expense Ratio: 0.80%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region: Pacific ex-Japan
Strategy: Other Quant Model
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes