Holdings of First Trust Japan AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 232.6M $ including 230.1M $ in equities, 98.9 %
- Positions
- 100 in 1 countries
- Top ten
- 19.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mitsui Kinzoku Co Ltd | 31,300 | 5.9M $ | 2.55 % |
| 2 | Inpex Corp | 176,300 | 5.2M $ | 2.24 % |
| 3 | Mitsui OSK Lines Ltd | 117,100 | 4.9M $ | 2.09 % |
| 4 | Modec Inc | 46,300 | 4.4M $ | 1.88 % |
| 5 | Kawasaki Kisen Kaisha Ltd | 252,800 | 4.3M $ | 1.84 % |
| 6 | NGK Insulators Ltd | 164,500 | 4.2M $ | 1.82 % |
| 7 | Fujikura Ltd. | 151,800 | 4.2M $ | 1.80 % |
| 8 | Kandenko Co Ltd | 109,700 | 4.2M $ | 1.79 % |
| 9 | Toyota Tsusho Corp | 104,500 | 4.1M $ | 1.74 % |
| 10 | Sumitomo Metal Mining Co Ltd | 69,400 | 4M $ | 1.74 % |
| 11 | Nippon Yusen KK | 108,600 | 4M $ | 1.72 % |
| 12 | Sumitomo Electric Industries Ltd. | 69,700 | 4M $ | 1.70 % |
| 13 | Taisei Corp | 37,200 | 3.9M $ | 1.66 % |
| 14 | Kyushu Electric Power Co Inc | 328,400 | 3.8M $ | 1.64 % |
| 15 | Kansai Electric Power Co Inc/The | 224,600 | 3.7M $ | 1.61 % |
| 16 | Shimizu Corp. | 206,600 | 3.7M $ | 1.59 % |
| 17 | Marubeni Corp | 101,300 | 3.7M $ | 1.59 % |
| 18 | Kajima Corp | 94,500 | 3.6M $ | 1.55 % |
| 19 | Sojitz Corp | 90,600 | 3.6M $ | 1.54 % |
| 20 | Central Japan Railway Co | 127,100 | 3.3M $ | 1.42 % |
| 21 | Resonac Holdings Corp | 50,700 | 3.3M $ | 1.42 % |
| 22 | Sumitomo Pharma Co Ltd | 237,900 | 3.2M $ | 1.40 % |
| 23 | Kobe Steel Ltd | 266,200 | 3.2M $ | 1.39 % |
| 24 | Sumitomo Chemical Co Ltd | 989,900 | 3.2M $ | 1.38 % |
| 25 | Asahi Kasei Corp | 317,600 | 3.1M $ | 1.34 % |
| 26 | Advantest Corp | 22,500 | 3.1M $ | 1.34 % |
| 27 | Japan Airlines Co Ltd | 189,800 | 3.1M $ | 1.33 % |
| 28 | Open House Group Co Ltd | 47,900 | 3.1M $ | 1.32 % |
| 29 | Chubu Electric Power Co Inc | 182,900 | 3M $ | 1.30 % |
| 30 | Kinden Corp | 64,900 | 2.9M $ | 1.26 % |
| 31 | Mitsubishi Chemical Group Corp. | 482,000 | 2.8M $ | 1.21 % |
| 32 | Yokohama Rubber Co Ltd/The | 73,300 | 2.8M $ | 1.21 % |
| 33 | Tokyo Ohka Kogyo Co Ltd | 57,000 | 2.8M $ | 1.20 % |
| 34 | Seiko Epson Corp | 222,400 | 2.7M $ | 1.18 % |
| 35 | Ricoh Co Ltd | 321,000 | 2.7M $ | 1.17 % |
| 36 | Aisin Corp | 188,400 | 2.7M $ | 1.14 % |
| 37 | Otsuka Holdings Co Ltd | 37,300 | 2.6M $ | 1.14 % |
| 38 | Komatsu Ltd | 66,200 | 2.6M $ | 1.13 % |
| 39 | Tokyu Fudosan Holdings Corp | 308,700 | 2.6M $ | 1.13 % |
| 40 | Haseko Corp | 141,900 | 2.6M $ | 1.13 % |
| 41 | Subaru Corp | 162,400 | 2.6M $ | 1.13 % |
| 42 | Brother Industries Ltd | 141,300 | 2.6M $ | 1.12 % |
| 43 | JFE Holdings, Inc. | 220,800 | 2.6M $ | 1.11 % |
| 44 | Astellas Pharma Inc | 158,100 | 2.6M $ | 1.11 % |
| 45 | Tokyo Gas Co Ltd | 53,300 | 2.5M $ | 1.08 % |
| 46 | Osaka Gas Co Ltd | 60,900 | 2.5M $ | 1.06 % |
| 47 | Ibiden Co Ltd | 49,200 | 2.5M $ | 1.06 % |
| 48 | Obayashi Corp. | 101,200 | 2.5M $ | 1.05 % |
| 49 | Mitsubishi Electric Corp | 72,200 | 2.4M $ | 1.02 % |
| 50 | Honda Motor Co Ltd | 287,200 | 2.3M $ | 1.00 % |
| 51 | Sumitomo Corp | 61,100 | 2.3M $ | 0.98 % |
| 52 | AGC Inc. | 63,700 | 2.3M $ | 0.97 % |
| 53 | Seibu Holdings Inc | 76,900 | 2.1M $ | 0.92 % |
| 54 | Kokusai Electric Corp | 60,200 | 2M $ | 0.88 % |
| 55 | ANA Holdings Inc | 111,100 | 2M $ | 0.86 % |
| 56 | Isuzu Motors Ltd | 135,600 | 2M $ | 0.84 % |
| 57 | Sumitomo Forestry Co Ltd | 206,200 | 1.9M $ | 0.81 % |
| 58 | Mazda Motor Corp | 271,400 | 1.9M $ | 0.80 % |
| 59 | Mitsui & Co Ltd | 47,500 | 1.8M $ | 0.79 % |
| 60 | Panasonic Holdings Corp. | 109,000 | 1.8M $ | 0.79 % |
| 61 | ENEOS Holdings Inc | 199,200 | 1.8M $ | 0.77 % |
| 62 | Suzuki Motor Corp | 141,700 | 1.7M $ | 0.74 % |
| 63 | Mebuki Financial Group Inc | 212,500 | 1.7M $ | 0.71 % |
| 64 | Hitachi Construction Machinery Co Ltd | 47,600 | 1.6M $ | 0.70 % |
| 65 | Hachijuni Nagano Bank Ltd | 129,900 | 1.6M $ | 0.70 % |
| 66 | Sompo Holdings Inc | 41,300 | 1.6M $ | 0.69 % |
| 67 | Mitsubishi Estate Co Ltd | 57,700 | 1.6M $ | 0.69 % |
| 68 | Aeon Co Ltd | 133,600 | 1.6M $ | 0.69 % |
| 69 | Yokohama Financial Group Inc | 170,500 | 1.5M $ | 0.65 % |
| 70 | Mitsubishi HC Capital Inc. | 168,200 | 1.5M $ | 0.65 % |
| 71 | Shizuoka Financial Group Inc | 90,700 | 1.5M $ | 0.65 % |
| 72 | NIPPON EXPRESS HOLDINGS INC | 65,800 | 1.5M $ | 0.64 % |
| 73 | Tokyo Century Corp | 108,700 | 1.4M $ | 0.61 % |
| 74 | West Japan Railway Co | 70,600 | 1.4M $ | 0.60 % |
| 75 | Oji Holdings Corp | 256,400 | 1.4M $ | 0.60 % |
| 76 | Asahi Group Holdings Ltd | 134,500 | 1.3M $ | 0.58 % |
| 77 | FUJIFILM Holdings Corp | 66,000 | 1.3M $ | 0.54 % |
| 78 | SoftBank Group Corp | 50,100 | 1.2M $ | 0.52 % |
| 79 | SBI Holdings Inc | 65,300 | 1.2M $ | 0.52 % |
| 80 | Tsuruha Holdings Inc | 76,600 | 1.2M $ | 0.52 % |
| 81 | SCREEN Holdings Co Ltd | 14,400 | 857.9K $ | 0.37 % |
| 82 | Ebara Corp | 29,900 | 846.4K $ | 0.36 % |
| 83 | Hankyu Hanshin Holdings Inc | 28,000 | 809.6K $ | 0.35 % |
| 84 | Kubota Corp | 49,800 | 798.1K $ | 0.34 % |
| 85 | Tokyo Electron Ltd | 3,200 | 795K $ | 0.34 % |
| 86 | Niterra Co Ltd | 16,000 | 754.4K $ | 0.32 % |
| 87 | Sumitomo Mitsui Trust Group Inc | 23,100 | 735.9K $ | 0.32 % |
| 88 | ORIX Corp | 24,200 | 718K $ | 0.31 % |
| 89 | Japan Post Insurance Co Ltd | 70,200 | 708K $ | 0.30 % |
| 90 | Sekisui House Ltd | 31,500 | 705.8K $ | 0.30 % |
| 91 | Sekisui Chemical Co Ltd | 41,900 | 703.4K $ | 0.30 % |
| 92 | Tosoh Corp | 46,900 | 697.2K $ | 0.30 % |
| 93 | Toyota Motor Corp. | 32,900 | 683.9K $ | 0.29 % |
| 94 | Mitsui Chemicals Inc | 55,100 | 665.6K $ | 0.29 % |
| 95 | Daiwa House Industry Co Ltd | 21,200 | 665.1K $ | 0.29 % |
| 96 | Mitsui Fudosan Co Ltd | 61,900 | 659.9K $ | 0.28 % |
| 97 | Suntory Beverage & Food Ltd | 23,300 | 658K $ | 0.28 % |
| 98 | Fuji Electric Co Ltd | 9,300 | 651.5K $ | 0.28 % |
| 99 | Denso Corp | 51,100 | 640.7K $ | 0.28 % |
| 100 | TOPPAN Holdings Inc | 23,700 | 625.1K $ | 0.27 % |
Sector breakdown
- Industrials 3.4 %
- Technology 1.7 %
- Communication 0.5 %
- Consumer discretionary 0.3 %
- Unattributed 94.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 100 | 230.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Japan AlphaDEX Fund". https://titelia.com/en/funds/S000031800