FPA Top Holdings & Constituents
FPA, offered by First Trust, holds 102 reported positions across $112.8M in assets. Its largest holdings are SK Square Co Ltd (402340) (3.22%), Hyundai Motor Co. (005380) (2.82%), and SK Hynix Inc. (000660) (2.57%). The 5 biggest positions account for 13.46% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
402340 SK Square Co Ltd | 3.22% | $1.10M |
005380 Hyundai Motor Co. | 2.82% | $963.00K |
000660 SK Hynix Inc. | 2.57% | $877.71K |
298040 Hyosung Heavy Industries Corporation | 2.48% | $847.66K |
006800 Mirae Asset Securities Co Ltd. | 2.36% | $806.24K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.