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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
Samsung Electro-Mechanics Co. Ltd. 009150 4.6254%
Kingboard Laminates Holdings Limited 1888 3.5720%
SK Square Co. Ltd. 402340 3.0548%
Kingboard Holdings Limited 148 2.8857%
SK Hynix Inc. 000660 2.8349%
LG Innotek Co. Ltd. 011070 1.9598%
Samsung Electronics Co. Ltd. 005930 1.8830%
Hyundai Mobis Co. Ltd. 012330 1.8443%
Samsung Life Insurance Co. Ltd. 032830 1.8026%
Doosan Co. Ltd. 000150 1.7738%
Top 10 Holdings Weight: 26.2%
Number of Holdings: 106
Shares Outstanding: 2,300,002
Total Net Assets: 110,262,100
NAV: 46.59
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