Holdings of First Trust Japan AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II · 100 declared positions · as of Mar 31, 2026
Original filing · Net assets 232.6M $ · Ten largest lines: 19.7 % of the equity sleeve
Sector breakdown
- Technology 0.3 %
- Consumer discretionary 0.3 %
- Unattributed 99.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- JPY 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 100 | 230.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Mitsui Kinzoku Co Ltd | 31,300 | 5.9M $ | 2.55 % |
| Inpex Corp | 176,300 | 5.2M $ | 2.24 % |
| Mitsui OSK Lines Ltd | 117,100 | 4.9M $ | 2.09 % |
| Modec Inc | 46,300 | 4.4M $ | 1.88 % |
| Kawasaki Kisen Kaisha Ltd | 252,800 | 4.3M $ | 1.84 % |
| NGK Insulators Ltd | 164,500 | 4.2M $ | 1.82 % |
| Fujikura Ltd. | 151,800 | 4.2M $ | 1.80 % |
| Kandenko Co Ltd | 109,700 | 4.2M $ | 1.79 % |
| Toyota Tsusho Corp | 104,500 | 4.1M $ | 1.74 % |
| Sumitomo Metal Mining Co Ltd | 69,400 | 4M $ | 1.74 % |
| Nippon Yusen KK | 108,600 | 4M $ | 1.72 % |
| Sumitomo Electric Industries Ltd. | 69,700 | 4M $ | 1.70 % |
| Taisei Corp | 37,200 | 3.9M $ | 1.66 % |
| Kyushu Electric Power Co Inc | 328,400 | 3.8M $ | 1.64 % |
| Kansai Electric Power Co Inc/The | 224,600 | 3.7M $ | 1.61 % |
| Shimizu Corp. | 206,600 | 3.7M $ | 1.59 % |
| Marubeni Corp | 101,300 | 3.7M $ | 1.59 % |
| Kajima Corp | 94,500 | 3.6M $ | 1.55 % |
| Sojitz Corp | 90,600 | 3.6M $ | 1.54 % |
| Central Japan Railway Co | 127,100 | 3.3M $ | 1.42 % |
| Resonac Holdings Corp | 50,700 | 3.3M $ | 1.42 % |
| Sumitomo Pharma Co Ltd | 237,900 | 3.2M $ | 1.40 % |
| Kobe Steel Ltd | 266,200 | 3.2M $ | 1.39 % |
| Sumitomo Chemical Co Ltd | 989,900 | 3.2M $ | 1.38 % |
| Asahi Kasei Corp | 317,600 | 3.1M $ | 1.34 % |
| Advantest Corp | 22,500 | 3.1M $ | 1.34 % |
| Japan Airlines Co Ltd | 189,800 | 3.1M $ | 1.33 % |
| Open House Group Co Ltd | 47,900 | 3.1M $ | 1.32 % |
| Chubu Electric Power Co Inc | 182,900 | 3M $ | 1.30 % |
| Kinden Corp | 64,900 | 2.9M $ | 1.26 % |
| Mitsubishi Chemical Group Corp. | 482,000 | 2.8M $ | 1.21 % |
| Yokohama Rubber Co Ltd/The | 73,300 | 2.8M $ | 1.21 % |
| Tokyo Ohka Kogyo Co Ltd | 57,000 | 2.8M $ | 1.20 % |
| Seiko Epson Corp | 222,400 | 2.7M $ | 1.18 % |
| Ricoh Co Ltd | 321,000 | 2.7M $ | 1.17 % |
| Aisin Corp | 188,400 | 2.7M $ | 1.14 % |
| Otsuka Holdings Co Ltd | 37,300 | 2.6M $ | 1.14 % |
| Komatsu Ltd | 66,200 | 2.6M $ | 1.13 % |
| Tokyu Fudosan Holdings Corp | 308,700 | 2.6M $ | 1.13 % |
| Haseko Corp | 141,900 | 2.6M $ | 1.13 % |
| Subaru Corp | 162,400 | 2.6M $ | 1.13 % |
| Brother Industries Ltd | 141,300 | 2.6M $ | 1.12 % |
| JFE Holdings, Inc. | 220,800 | 2.6M $ | 1.11 % |
| Astellas Pharma Inc | 158,100 | 2.6M $ | 1.11 % |
| Tokyo Gas Co Ltd | 53,300 | 2.5M $ | 1.08 % |
| Osaka Gas Co Ltd | 60,900 | 2.5M $ | 1.06 % |
| Ibiden Co Ltd | 49,200 | 2.5M $ | 1.06 % |
| Obayashi Corp. | 101,200 | 2.5M $ | 1.05 % |
| Mitsubishi Electric Corp | 72,200 | 2.4M $ | 1.02 % |
| Honda Motor Co Ltd | 287,200 | 2.3M $ | 1.00 % |
| Sumitomo Corp | 61,100 | 2.3M $ | 0.98 % |
| AGC Inc. | 63,700 | 2.3M $ | 0.97 % |
| Seibu Holdings Inc | 76,900 | 2.1M $ | 0.92 % |
| Kokusai Electric Corp | 60,200 | 2M $ | 0.88 % |
| ANA Holdings Inc | 111,100 | 2M $ | 0.86 % |
| Isuzu Motors Ltd | 135,600 | 2M $ | 0.84 % |
| Sumitomo Forestry Co Ltd | 206,200 | 1.9M $ | 0.81 % |
| Mazda Motor Corp | 271,400 | 1.9M $ | 0.80 % |
| Mitsui & Co Ltd | 47,500 | 1.8M $ | 0.79 % |
| Panasonic Holdings Corp. | 109,000 | 1.8M $ | 0.79 % |
| ENEOS Holdings Inc | 199,200 | 1.8M $ | 0.77 % |
| Suzuki Motor Corp | 141,700 | 1.7M $ | 0.74 % |
| Mebuki Financial Group Inc | 212,500 | 1.7M $ | 0.71 % |
| Hitachi Construction Machinery Co Ltd | 47,600 | 1.6M $ | 0.70 % |
| Hachijuni Nagano Bank Ltd | 129,900 | 1.6M $ | 0.70 % |
| Sompo Holdings Inc | 41,300 | 1.6M $ | 0.69 % |
| Mitsubishi Estate Co Ltd | 57,700 | 1.6M $ | 0.69 % |
| Aeon Co Ltd | 133,600 | 1.6M $ | 0.69 % |
| Yokohama Financial Group Inc | 170,500 | 1.5M $ | 0.65 % |
| Mitsubishi HC Capital Inc. | 168,200 | 1.5M $ | 0.65 % |
| Shizuoka Financial Group Inc | 90,700 | 1.5M $ | 0.65 % |
| NIPPON EXPRESS HOLDINGS INC | 65,800 | 1.5M $ | 0.64 % |
| Tokyo Century Corp | 108,700 | 1.4M $ | 0.61 % |
| West Japan Railway Co | 70,600 | 1.4M $ | 0.60 % |
| Oji Holdings Corp | 256,400 | 1.4M $ | 0.60 % |
| Asahi Group Holdings Ltd | 134,500 | 1.3M $ | 0.58 % |
| FUJIFILM Holdings Corp | 66,000 | 1.3M $ | 0.54 % |
| SoftBank Group Corp | 50,100 | 1.2M $ | 0.52 % |
| SBI Holdings Inc | 65,300 | 1.2M $ | 0.52 % |
| Tsuruha Holdings Inc | 76,600 | 1.2M $ | 0.52 % |
| SCREEN Holdings Co Ltd | 14,400 | 857.9K $ | 0.37 % |
| Ebara Corp | 29,900 | 846.4K $ | 0.36 % |
| Hankyu Hanshin Holdings Inc | 28,000 | 809.6K $ | 0.35 % |
| Kubota Corp | 49,800 | 798.1K $ | 0.34 % |
| Tokyo Electron Ltd | 3,200 | 795K $ | 0.34 % |
| Niterra Co Ltd | 16,000 | 754.4K $ | 0.32 % |
| Sumitomo Mitsui Trust Group Inc | 23,100 | 735.9K $ | 0.32 % |
| ORIX Corp | 24,200 | 718K $ | 0.31 % |
| Japan Post Insurance Co Ltd | 70,200 | 708K $ | 0.30 % |
| Sekisui House Ltd | 31,500 | 705.8K $ | 0.30 % |
| Sekisui Chemical Co Ltd | 41,900 | 703.4K $ | 0.30 % |
| Tosoh Corp | 46,900 | 697.2K $ | 0.30 % |
| Toyota Motor Corp. | 32,900 | 683.9K $ | 0.29 % |
| Mitsui Chemicals Inc | 55,100 | 665.6K $ | 0.29 % |
| Daiwa House Industry Co Ltd | 21,200 | 665.1K $ | 0.29 % |
| Mitsui Fudosan Co Ltd | 61,900 | 659.9K $ | 0.28 % |
| Suntory Beverage & Food Ltd | 23,300 | 658K $ | 0.28 % |
| Fuji Electric Co Ltd | 9,300 | 651.5K $ | 0.28 % |
| Denso Corp | 51,100 | 640.7K $ | 0.28 % |
| TOPPAN Holdings Inc | 23,700 | 625.1K $ | 0.27 % |