Holdings of First Trust Developed Markets ex-US AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.4 %
- Positions
- 300 in 24 countries
- Top ten
- 13.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electro-Mechanics Co Ltd | 19,432 | 27.4M $ | 2.11 % |
| 2 | Kingboard Laminates Holdings Ltd | 2,127,283 | 26.9M $ | 2.07 % |
| 3 | Kingboard Holdings Ltd | 1,548,956 | 23.3M $ | 1.79 % |
| 4 | SK SQUARE CO LTD | 16,974 | 18.6M $ | 1.43 % |
| 5 | LG Innotek Co Ltd | 26,980 | 17.1M $ | 1.31 % |
| 6 | SK HYNIX INC | 9,812 | 16.8M $ | 1.29 % |
| 7 | SK Inc | 19,731 | 10.6M $ | 0.82 % |
| 8 | SoftBank Group Corp | 289,200 | 10.6M $ | 0.82 % |
| 9 | Furukawa Electric Co Ltd | 357,000 | 10.4M $ | 0.80 % |
| 10 | SAMSUNG ELECTRONICS CO LTD | 47,360 | 10.2M $ | 0.78 % |
| 11 | Samsung Life Insurance Co Ltd | 37,618 | 9.7M $ | 0.75 % |
| 12 | NGK Corp | 206,800 | 9.6M $ | 0.74 % |
| 13 | Doosan Co Ltd | 9,648 | 9.3M $ | 0.71 % |
| 14 | LS Corp | 38,665 | 9.1M $ | 0.70 % |
| 15 | Sumitomo Electric Industries Ltd | 490,800 | 8.8M $ | 0.68 % |
| 16 | HOCHTIEF AG | 14,652 | 8.5M $ | 0.65 % |
| 17 | Hyundai Mobis Co Ltd | 26,186 | 8.5M $ | 0.65 % |
| 18 | Brother Industries Ltd | 358,000 | 8.1M $ | 0.62 % |
| 19 | ACS Actividades de Construccion y Servicios SA | 53,520 | 7.9M $ | 0.60 % |
| 20 | Yokohama Rubber Co Ltd/The | 176,600 | 7.9M $ | 0.60 % |
| 21 | JD SPORTS FASHION PLC | 6,935,523 | 7.8M $ | 0.60 % |
| 22 | Aurubis AG | 37,393 | 7.7M $ | 0.60 % |
| 23 | Fujikura Ltd | 201,100 | 7.7M $ | 0.59 % |
| 24 | MITSUI KINZOKU CO LTD | 29,300 | 7.7M $ | 0.59 % |
| 25 | Washington H Soul Pattinson & Co Ltd | 233,555 | 7.5M $ | 0.57 % |
| 26 | Industrivarden AB | 132,966 | 7.3M $ | 0.56 % |
| 27 | Saipem SpA | 1,433,012 | 7.2M $ | 0.55 % |
| 28 | Investor AB | 173,760 | 7.2M $ | 0.55 % |
| 29 | Vicinity Ltd | 4,032,327 | 7.2M $ | 0.55 % |
| 30 | Hyosung Heavy Industries Corp | 3,225 | 7.2M $ | 0.55 % |
| 31 | Deutsche Lufthansa AG | 623,548 | 7.1M $ | 0.55 % |
| 32 | Hyundai Motor Co | 22,218 | 7.1M $ | 0.55 % |
| 33 | Japan Airlines Co Ltd | 401,700 | 7M $ | 0.54 % |
| 34 | Korea Investment Holdings Co Ltd | 48,881 | 7M $ | 0.54 % |
| 35 | Wallenius Wilhelmsen ASA | 516,836 | 6.9M $ | 0.53 % |
| 36 | Resonac Holdings Corp | 62,900 | 6.8M $ | 0.53 % |
| 37 | Menora Mivtachim Holdings Ltd | 44,976 | 6.8M $ | 0.52 % |
| 38 | Buzzi SpA | 130,195 | 6.7M $ | 0.51 % |
| 39 | 3i Group PLC | 201,011 | 6.6M $ | 0.51 % |
| 40 | Suzuki Motor Corp | 548,200 | 6.6M $ | 0.51 % |
| 41 | MEGA OR HOLDINGS LTD | 32,609 | 6.6M $ | 0.51 % |
| 42 | Motor Oil Hellas Corinth Refineries SA | 147,213 | 6.5M $ | 0.50 % |
| 43 | Vonovia SE | 260,149 | 6.4M $ | 0.49 % |
| 44 | KAWASAKI HEAVY INDUSTRIES LTD | 354,900 | 6.4M $ | 0.49 % |
| 45 | Acciona SA | 20,139 | 6.4M $ | 0.49 % |
| 46 | Aisin Corp | 474,200 | 6.4M $ | 0.49 % |
| 47 | LS Electric Co Ltd | 41,359 | 6.4M $ | 0.49 % |
| 48 | Toyota Tsusho Corp | 172,800 | 6.4M $ | 0.49 % |
| 49 | LEG Immobilien SE | 99,979 | 6.3M $ | 0.49 % |
| 50 | Kobe Steel Ltd | 544,000 | 6.3M $ | 0.48 % |
| 51 | Harel Insurance Investments & Financial Services Ltd | 117,204 | 6.2M $ | 0.47 % |
| 52 | HMM Co Ltd | 505,787 | 6.1M $ | 0.47 % |
| 53 | Kia Corp | 68,170 | 6.1M $ | 0.47 % |
| 54 | British Land Co PLC/The | 1,103,127 | 6.1M $ | 0.47 % |
| 55 | Singapore Airlines Ltd | 1,010,600 | 6M $ | 0.46 % |
| 56 | Chubu Electric Power Co Inc | 318,500 | 6M $ | 0.46 % |
| 57 | Hanwha Corp | 92,421 | 5.9M $ | 0.46 % |
| 58 | Glencore PLC | 866,603 | 5.9M $ | 0.45 % |
| 59 | APR Corp/Korea | 23,498 | 5.8M $ | 0.45 % |
| 60 | Tokyo Ohka Kogyo Co Ltd | 83,700 | 5.8M $ | 0.45 % |
| 61 | Kandenko Co Ltd | 140,300 | 5.8M $ | 0.45 % |
| 62 | Hokuhoku Financial Group Inc | 140,900 | 5.8M $ | 0.44 % |
| 63 | Klepierre SA | 138,404 | 5.8M $ | 0.44 % |
| 64 | Repsol SA | 227,538 | 5.7M $ | 0.44 % |
| 65 | Nippon Yusen KK | 178,200 | 5.7M $ | 0.44 % |
| 66 | Vodafone Group PLC | 4,325,366 | 5.7M $ | 0.44 % |
| 67 | Prysmian SpA | 34,068 | 5.7M $ | 0.44 % |
| 68 | China Taiping Insurance Holdings Co Ltd | 2,474,013 | 5.7M $ | 0.44 % |
| 69 | Korea Electric Power Corp | 237,653 | 5.7M $ | 0.44 % |
| 70 | Orient Overseas International Ltd | 364,406 | 5.7M $ | 0.44 % |
| 71 | Hyundai Glovis Co Ltd | 47,702 | 5.6M $ | 0.43 % |
| 72 | GPT Group/The | 1,666,340 | 5.6M $ | 0.43 % |
| 73 | SBM Offshore NV | 162,011 | 5.6M $ | 0.43 % |
| 74 | Kansai Electric Power Co Inc/The | 397,800 | 5.6M $ | 0.43 % |
| 75 | BCE Inc | 256,943 | 5.5M $ | 0.43 % |
| 76 | Migdal Insurance & Financial Holdings Ltd | 989,346 | 5.5M $ | 0.42 % |
| 77 | ASSOCIATED BRITISH FOODS PLC | 208,927 | 5.5M $ | 0.42 % |
| 78 | Rogers Communications Inc | 168,574 | 5.5M $ | 0.42 % |
| 79 | Phoenix Financial Ltd | 98,338 | 5.4M $ | 0.42 % |
| 80 | Ricoh Co Ltd | 626,200 | 5.4M $ | 0.42 % |
| 81 | Central Japan Railway Co | 251,700 | 5.4M $ | 0.41 % |
| 82 | ANA Holdings Inc | 293,300 | 5.4M $ | 0.41 % |
| 83 | Sojitz Corp | 167,900 | 5.3M $ | 0.41 % |
| 84 | Seiko Epson Corp | 321,600 | 5.3M $ | 0.41 % |
| 85 | Sumitomo Metal Mining Co Ltd | 116,100 | 5.3M $ | 0.41 % |
| 86 | HD Hyundai Co Ltd | 41,415 | 5.3M $ | 0.41 % |
| 87 | International Consolidated Airlines Group SA | 840,590 | 5.3M $ | 0.41 % |
| 88 | Trip.com Group Ltd | 133,069 | 5.3M $ | 0.41 % |
| 89 | Bridgestone Corp | 251,800 | 5.3M $ | 0.41 % |
| 90 | MARUBENI CORP | 183,000 | 5.3M $ | 0.41 % |
| 91 | Tokyo Gas Co Ltd | 138,600 | 5.2M $ | 0.40 % |
| 92 | Nordex SE | 98,530 | 5.2M $ | 0.40 % |
| 93 | Enlight Renewable Energy Ltd | 58,496 | 5.2M $ | 0.40 % |
| 94 | Open Text Corp | 232,741 | 5.2M $ | 0.40 % |
| 95 | AtkinsRealis Group Inc | 80,614 | 5M $ | 0.38 % |
| 96 | Prosus NV | 115,111 | 5M $ | 0.38 % |
| 97 | Koninklijke Vopak NV | 95,672 | 5M $ | 0.38 % |
| 98 | Vestas Wind Systems A/S | 176,332 | 5M $ | 0.38 % |
| 99 | AP Moller - Maersk A/S | 2,088 | 5M $ | 0.38 % |
| 100 | Fortescue Ltd | 371,665 | 4.9M $ | 0.38 % |
Sector breakdown
- Financials 1.4 %
- Technology 1.4 %
- Communication 1.2 %
- Materials 1.0 %
- Industrials 0.9 %
- Energy 0.8 %
- Consumer discretionary 0.7 %
- Utilities 0.1 %
- Unattributed 92.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 28.4 %
- KRW 21.2 %
- EUR 14.7 %
- HKD 9.6 %
- GBP 6.2 %
- CAD 5.7 %
- ILS 4.2 %
- AUD 3.1 %
- NOK 2.0 %
- SEK 2.0 %
- DKK 1.3 %
- SGD 1.0 %
- ZAR 0.2 %
- CHF 0.2 %
- USD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 28.4 %
- South Korea 21.2 %
- United Kingdom 6.1 %
- Canada 5.7 %
- Germany 4.6 %
- Hong Kong SAR China 4.6 %
- Cayman Islands 4.5 %
- Israel 4.2 %
- Australia 3.1 %
- Italy 2.4 %
- Netherlands 2.0 %
- Norway 2.0 %
- Other countries 11.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 89 | 367.7M $ | 28.43 % |
| 2 | South Korea | 44 | 273.8M $ | 21.17 % |
| 3 | United Kingdom | 20 | 78.7M $ | 6.08 % |
| 4 | Canada | 25 | 74.1M $ | 5.73 % |
| 5 | Germany | 13 | 59.3M $ | 4.58 % |
| 6 | Hong Kong SAR China | 16 | 59.1M $ | 4.57 % |
| 7 | Cayman Islands | 5 | 58.1M $ | 4.49 % |
| 8 | Israel | 12 | 54.6M $ | 4.22 % |
| 9 | Australia | 10 | 39.6M $ | 3.06 % |
| 10 | Italy | 7 | 31.3M $ | 2.42 % |
| 11 | Netherlands | 7 | 26.3M $ | 2.03 % |
| 12 | Norway | 6 | 26.2M $ | 2.03 % |
Cite this page
Titelia. "Holdings of First Trust Developed Markets ex-US AlphaDEX Fund". https://titelia.com/en/funds/S000031802