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
- 253.8M $ including 252.9M $ in equities, 99.7 %
- Positions
- 100 in 1 countries
- Top ten
- 23.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MITSUI KINZOKU CO LTD | 32,800 | 8.6M $ | 3.38 % |
| 2 | NGK Corp | 172,300 | 8M $ | 3.14 % |
| 3 | IBIDEN CO LTD | 51,600 | 7.6M $ | 2.98 % |
| 4 | Fujikura Ltd | 159,000 | 6.1M $ | 2.40 % |
| 5 | Resonac Holdings Corp | 53,100 | 5.8M $ | 2.28 % |
| 6 | Sumitomo Electric Industries Ltd | 292,000 | 5.3M $ | 2.07 % |
| 7 | Kandenko Co Ltd | 114,800 | 4.7M $ | 1.87 % |
| 8 | ADVANTEST CORP | 23,700 | 4.7M $ | 1.86 % |
| 9 | Kokusai Electric Corp | 62,900 | 4.2M $ | 1.65 % |
| 10 | Tokyo Ohka Kogyo Co Ltd | 59,700 | 4.2M $ | 1.64 % |
| 11 | Kawasaki Kisen Kaisha Ltd | 264,600 | 4M $ | 1.59 % |
| 12 | Toyota Tsusho Corp | 109,300 | 4M $ | 1.58 % |
| 13 | Mitsui OSK Lines Ltd | 122,500 | 3.9M $ | 1.55 % |
| 14 | Seiko Epson Corp | 232,900 | 3.9M $ | 1.52 % |
| 15 | Inpex Corp | 184,700 | 3.7M $ | 1.46 % |
| 16 | Asahi Kasei Corp | 332,600 | 3.7M $ | 1.44 % |
| 17 | Nippon Yusen KK | 113,700 | 3.6M $ | 1.44 % |
| 18 | Chubu Electric Power Co Inc | 191,600 | 3.6M $ | 1.42 % |
| 19 | Kajima Corp | 99,000 | 3.6M $ | 1.41 % |
| 20 | MITSUBISHI CHEMICAL GROUP CORP | 504,500 | 3.5M $ | 1.38 % |
| 21 | Japan Airlines Co Ltd | 198,800 | 3.5M $ | 1.37 % |
| 22 | Kyushu Electric Power Co Inc | 343,700 | 3.5M $ | 1.37 % |
| 23 | Taisei Corp | 39,000 | 3.4M $ | 1.35 % |
| 24 | Yokohama Rubber Co Ltd/The | 76,600 | 3.4M $ | 1.34 % |
| 25 | SHIMIZU CORP | 216,200 | 3.4M $ | 1.34 % |
| 26 | Sumitomo Metal Mining Co Ltd | 72,700 | 3.3M $ | 1.32 % |
| 27 | Brother Industries Ltd | 147,900 | 3.3M $ | 1.32 % |
| 28 | Kinden Corp | 67,900 | 3.3M $ | 1.31 % |
| 29 | Kansai Electric Power Co Inc/The | 235,100 | 3.3M $ | 1.30 % |
| 30 | Sumitomo Chemical Co Ltd | 1,036,400 | 3.3M $ | 1.29 % |
| 31 | Kobe Steel Ltd | 278,800 | 3.2M $ | 1.26 % |
| 32 | PANASONIC HOLDINGS CORP | 114,100 | 3.2M $ | 1.24 % |
| 33 | MARUBENI CORP | 106,100 | 3.1M $ | 1.21 % |
| 34 | Sojitz Corp | 94,800 | 3M $ | 1.19 % |
| 35 | Ricoh Co Ltd | 336,000 | 2.9M $ | 1.14 % |
| 36 | AGC Inc | 66,700 | 2.9M $ | 1.13 % |
| 37 | Central Japan Railway Co | 133,100 | 2.8M $ | 1.12 % |
| 38 | Modec Inc | 48,400 | 2.8M $ | 1.09 % |
| 39 | Honda Motor Co Ltd | 300,700 | 2.7M $ | 1.08 % |
| 40 | Mitsubishi Electric Corp | 75,500 | 2.7M $ | 1.07 % |
| 41 | Komatsu Ltd | 69,200 | 2.7M $ | 1.05 % |
| 42 | Aisin Corp | 197,100 | 2.7M $ | 1.04 % |
| 43 | Open House Group Co Ltd | 50,000 | 2.6M $ | 1.03 % |
| 44 | Otsuka Holdings Co Ltd | 39,100 | 2.6M $ | 1.02 % |
| 45 | Haseko Corp | 148,500 | 2.6M $ | 1.02 % |
| 46 | Tokyu Fudosan Holdings Corp | 323,100 | 2.6M $ | 1.02 % |
| 47 | Subaru Corp | 169,900 | 2.5M $ | 0.98 % |
| 48 | Sumitomo Corp | 256,200 | 2.4M $ | 0.96 % |
| 49 | Sumitomo Pharma Co Ltd | 249,000 | 2.3M $ | 0.91 % |
| 50 | JFE Holdings, Inc. | 231,100 | 2.2M $ | 0.87 % |
| 51 | Astellas Pharma Inc | 165,600 | 2.2M $ | 0.87 % |
| 52 | Osaka Gas Co Ltd | 63,900 | 2.1M $ | 0.84 % |
| 53 | NIPPON EXPRESS HOLDINGS INC | 68,800 | 2.1M $ | 0.84 % |
| 54 | Obayashi Corp | 106,000 | 2.1M $ | 0.84 % |
| 55 | ANA Holdings Inc | 116,200 | 2.1M $ | 0.84 % |
| 56 | Tokyo Gas Co Ltd | 55,700 | 2.1M $ | 0.83 % |
| 57 | Hachijuni Nagano Bank Ltd | 135,900 | 2M $ | 0.79 % |
| 58 | Mebuki Financial Group Inc | 222,400 | 1.9M $ | 0.76 % |
| 59 | SoftBank Group Corp | 52,500 | 1.9M $ | 0.76 % |
| 60 | Yokohama Financial Group Inc | 178,600 | 1.9M $ | 0.75 % |
| 61 | Mazda Motor Corp | 284,000 | 1.9M $ | 0.75 % |
| 62 | Isuzu Motors Ltd | 141,900 | 1.9M $ | 0.74 % |
| 63 | Sumitomo Forestry Co Ltd | 215,800 | 1.8M $ | 0.71 % |
| 64 | Suzuki Motor Corp | 148,300 | 1.8M $ | 0.70 % |
| 65 | Shizuoka Financial Group Inc | 94,900 | 1.8M $ | 0.70 % |
| 66 | Tokyo Century Corp | 113,800 | 1.7M $ | 0.69 % |
| 67 | Sompo Holdings Inc | 43,100 | 1.7M $ | 0.65 % |
| 68 | SCREEN Holdings Co Ltd | 15,000 | 1.6M $ | 0.65 % |
| 69 | Hitachi Construction Machinery Co Ltd | 49,700 | 1.6M $ | 0.63 % |
| 70 | Seibu Holdings Inc | 80,500 | 1.6M $ | 0.62 % |
| 71 | Mitsubishi Estate Co Ltd | 60,400 | 1.5M $ | 0.61 % |
| 72 | ENEOS Holdings, Inc. | 208,500 | 1.5M $ | 0.60 % |
| 73 | Tokyo Electron Ltd | 3,200 | 1.5M $ | 0.60 % |
| 74 | FUJIFILM Holdings Corp | 69,000 | 1.5M $ | 0.58 % |
| 75 | Mitsubishi HC Capital Inc | 176,000 | 1.4M $ | 0.56 % |
| 76 | Mitsui & Co Ltd | 49,600 | 1.4M $ | 0.54 % |
| 77 | Asahi Group Holdings Ltd | 140,800 | 1.3M $ | 0.53 % |
| 78 | Oji Holdings Corp | 268,400 | 1.3M $ | 0.52 % |
| 79 | West Japan Railway Co | 73,900 | 1.2M $ | 0.49 % |
| 80 | EBARA CORP | 31,400 | 1.2M $ | 0.48 % |
| 81 | Aeon Co Ltd | 139,900 | 1.2M $ | 0.45 % |
| 82 | SBI Holdings Inc | 68,300 | 1.1M $ | 0.44 % |
| 83 | Niterra Co Ltd | 16,600 | 1.1M $ | 0.43 % |
| 84 | Tsuruha Holdings Inc | 80,200 | 1M $ | 0.40 % |
| 85 | ORIX Corp | 25,400 | 960.6K $ | 0.38 % |
| 86 | Sumitomo Mitsui Trust Group Inc | 24,300 | 905.2K $ | 0.36 % |
| 87 | Tosoh Corp | 49,000 | 882.1K $ | 0.35 % |
| 88 | Kubota Corp | 52,200 | 862.2K $ | 0.34 % |
| 89 | Fuji Electric Co Ltd | 9,600 | 798K $ | 0.31 % |
| 90 | TOPPAN Holdings Inc | 24,900 | 781.8K $ | 0.31 % |
| 91 | Hankyu Hanshin Holdings Inc | 29,200 | 767.2K $ | 0.30 % |
| 92 | Mitsui Chemicals Inc | 57,800 | 758.2K $ | 0.30 % |
| 93 | Sekisui Chemical Co Ltd | 44,000 | 701.3K $ | 0.28 % |
| 94 | Japan Post Insurance Co Ltd | 73,500 | 690K $ | 0.27 % |
| 95 | Sekisui House Ltd | 33,000 | 686.4K $ | 0.27 % |
| 96 | Suntory Beverage & Food Ltd | 24,500 | 677.6K $ | 0.27 % |
| 97 | Denso Corp | 53,500 | 617.3K $ | 0.24 % |
| 98 | Daiwa House Industry Co Ltd | 22,100 | 600.4K $ | 0.24 % |
| 99 | Mitsui Fudosan Co Ltd | 64,900 | 598.3K $ | 0.24 % |
| 100 | TOYOTA MOTOR CORP | 34,400 | 576.5K $ | 0.23 % |
Sector breakdown
- Industrials 2.8 %
- Technology 2.5 %
- Communication 0.8 %
- Consumer discretionary 0.2 %
- Unattributed 93.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 100 | 252.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Japan AlphaDEX Fund". https://titelia.com/en/funds/S000031800