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
- 1.1B $ including 1.1B $ in equities, 99.0 %
- Positions
- 298 in 26 countries
- Top ten
- 8.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK Square Co Ltd | 35,144 | 11.6M $ | 1.06 % |
| 2 | Hyundai Motor Co | 33,640 | 10.4M $ | 0.95 % |
| 3 | SK hynix Inc | 16,396 | 9.3M $ | 0.85 % |
| 4 | Hyosung Heavy Industries Corp | 5,371 | 9.1M $ | 0.83 % |
| 5 | HOCHTIEF AG | 19,221 | 8.7M $ | 0.80 % |
| 6 | Fujikura Ltd. | 312,600 | 8.6M $ | 0.79 % |
| 7 | Harel Insurance Investments & Financial Services Ltd | 151,825 | 8.5M $ | 0.78 % |
| 8 | Yancoal Australia Ltd | 1,460,192 | 8.4M $ | 0.77 % |
| 9 | Tenaris SA | 287,369 | 8.4M $ | 0.77 % |
| 10 | Inpex Corp | 283,000 | 8.4M $ | 0.77 % |
| 11 | Sumitomo Electric Industries Ltd. | 143,700 | 8.2M $ | 0.75 % |
| 12 | Woodside Energy Group Ltd | 336,040 | 8M $ | 0.73 % |
| 13 | ACS Actividades de Construccion y Servicios SA | 64,463 | 7.9M $ | 0.72 % |
| 14 | HD Hyundai Co Ltd | 46,520 | 7.8M $ | 0.72 % |
| 15 | Taisei Corp | 75,000 | 7.8M $ | 0.71 % |
| 16 | Menora Mivtachim Holdings Ltd | 52,358 | 7.6M $ | 0.70 % |
| 17 | Whitecap Resources Inc | 671,990 | 7.6M $ | 0.70 % |
| 18 | OceanaGold Corp | 240,207 | 7.6M $ | 0.70 % |
| 19 | Marubeni Corp | 204,800 | 7.5M $ | 0.69 % |
| 20 | IAMGOLD Corp | 396,915 | 7.5M $ | 0.69 % |
| 21 | Endeavour Mining PLC | 123,409 | 7.4M $ | 0.68 % |
| 22 | Aurubis AG | 41,280 | 7.3M $ | 0.67 % |
| 23 | Phoenix Financial Ltd | 136,643 | 7.3M $ | 0.67 % |
| 24 | Equinor ASA | 168,205 | 7.2M $ | 0.66 % |
| 25 | Kia Corp | 71,764 | 7.1M $ | 0.65 % |
| 26 | Kandenko Co Ltd | 185,200 | 7M $ | 0.65 % |
| 27 | Mitsui OSK Lines Ltd | 168,600 | 7M $ | 0.64 % |
| 28 | AP Moller - Maersk A/S | 2,602 | 6.5M $ | 0.60 % |
| 29 | Samsung Electro-Mechanics Co Ltd | 22,409 | 6.4M $ | 0.59 % |
| 30 | Panasonic Holdings Corp. | 376,400 | 6.3M $ | 0.58 % |
| 31 | NGK Insulators Ltd | 244,400 | 6.3M $ | 0.58 % |
| 32 | Hyundai Mobis Co Ltd | 24,202 | 6.2M $ | 0.57 % |
| 33 | WH Group Ltd | 4,733,917 | 6.2M $ | 0.57 % |
| 34 | Hyundai Glovis Co Ltd | 43,718 | 6.2M $ | 0.57 % |
| 35 | Prysmian SpA | 52,084 | 6.2M $ | 0.56 % |
| 36 | Kawasaki Kisen Kaisha Ltd | 359,400 | 6.1M $ | 0.56 % |
| 37 | Samsung Electronics Co Ltd | 51,667 | 6M $ | 0.55 % |
| 38 | Sumitomo Pharma Co Ltd | 442,700 | 6M $ | 0.55 % |
| 39 | Kansai Electric Power Co Inc/The | 357,700 | 5.9M $ | 0.55 % |
| 40 | Celestica Inc | 20,920 | 5.9M $ | 0.54 % |
| 41 | ARC Resources Ltd | 281,188 | 5.9M $ | 0.54 % |
| 42 | Mirae Asset Securities Co Ltd | 135,813 | 5.8M $ | 0.53 % |
| 43 | Fresnillo PLC | 129,689 | 5.7M $ | 0.53 % |
| 44 | Toyota Tsusho Corp | 147,700 | 5.7M $ | 0.53 % |
| 45 | Osaka Gas Co Ltd | 141,300 | 5.7M $ | 0.53 % |
| 46 | Advantest Corp | 41,400 | 5.7M $ | 0.52 % |
| 47 | IHI Corp | 274,400 | 5.7M $ | 0.52 % |
| 48 | Orient Overseas International Ltd | 316,211 | 5.6M $ | 0.52 % |
| 49 | FIT Hon Teng Ltd | 6,255,288 | 5.6M $ | 0.51 % |
| 50 | SSAB AB | 706,800 | 5.6M $ | 0.51 % |
| 51 | Hanwha Aerospace Co Ltd | 6,532 | 5.6M $ | 0.51 % |
| 52 | Xinyi Glass Holdings Ltd | 4,423,958 | 5.6M $ | 0.51 % |
| 53 | Nippon Yusen KK | 150,000 | 5.5M $ | 0.51 % |
| 54 | SK Telecom Co Ltd | 106,478 | 5.5M $ | 0.51 % |
| 55 | Otsuka Holdings Co Ltd | 77,000 | 5.5M $ | 0.50 % |
| 56 | Maire SpA | 346,440 | 5.4M $ | 0.50 % |
| 57 | Hanwha Ocean Co Ltd | 65,508 | 5.4M $ | 0.49 % |
| 58 | Kajima Corp | 140,400 | 5.4M $ | 0.49 % |
| 59 | Coeur Mining Inc | 285,200 | 5.3M $ | 0.49 % |
| 60 | Samsung Life Insurance Co Ltd | 36,938 | 5.3M $ | 0.49 % |
| 61 | Yokohama Rubber Co Ltd/The | 138,100 | 5.3M $ | 0.49 % |
| 62 | Sumitomo Corp | 141,300 | 5.3M $ | 0.49 % |
| 63 | APR Corp/Korea | 23,134 | 5.3M $ | 0.48 % |
| 64 | Kobe Steel Ltd | 433,600 | 5.3M $ | 0.48 % |
| 65 | Singapore Airlines Ltd | 1,018,900 | 5.3M $ | 0.48 % |
| 66 | Shimizu Corp. | 291,400 | 5.2M $ | 0.48 % |
| 67 | Deutsche Lufthansa AG | 605,596 | 5.2M $ | 0.47 % |
| 68 | Evolution Mining Ltd | 571,673 | 5.1M $ | 0.47 % |
| 69 | Barrick Mining Corp | 125,421 | 5.1M $ | 0.47 % |
| 70 | Korean Air Lines Co Ltd | 316,322 | 5.1M $ | 0.47 % |
| 71 | Ebara Corp | 179,100 | 5.1M $ | 0.47 % |
| 72 | Kinross Gold Corp | 165,293 | 5.1M $ | 0.46 % |
| 73 | Open House Group Co Ltd | 78,700 | 5M $ | 0.46 % |
| 74 | Holcim AG | 60,873 | 5M $ | 0.46 % |
| 75 | Tritax Big Box REIT PLC | 2,636,585 | 5M $ | 0.46 % |
| 76 | MTR Corp Ltd | 1,210,424 | 5M $ | 0.46 % |
| 77 | Yara International ASA | 84,579 | 4.9M $ | 0.45 % |
| 78 | Minth Group Ltd | 1,179,928 | 4.9M $ | 0.45 % |
| 79 | DPM Metals Inc | 138,798 | 4.9M $ | 0.45 % |
| 80 | Suncor Energy Inc | 73,820 | 4.9M $ | 0.45 % |
| 81 | Eldorado Gold Corp | 142,056 | 4.9M $ | 0.45 % |
| 82 | Koninklijke Vopak NV | 89,840 | 4.9M $ | 0.45 % |
| 83 | Magna International Inc | 86,931 | 4.9M $ | 0.45 % |
| 84 | Chubu Electric Power Co Inc | 294,400 | 4.9M $ | 0.45 % |
| 85 | Kingboard Laminates Holdings Ltd | 1,941,857 | 4.8M $ | 0.44 % |
| 86 | Buzzi SpA | 93,729 | 4.7M $ | 0.43 % |
| 87 | Fortescue Ltd | 331,435 | 4.7M $ | 0.43 % |
| 88 | ISS A/S | 129,557 | 4.7M $ | 0.43 % |
| 89 | Canadian Natural Resources Ltd | 96,642 | 4.7M $ | 0.43 % |
| 90 | HMM Co Ltd | 358,919 | 4.7M $ | 0.43 % |
| 91 | Isuzu Motors Ltd | 324,100 | 4.7M $ | 0.43 % |
| 92 | TotalEnergies SE | 50,847 | 4.7M $ | 0.43 % |
| 93 | Sojitz Corp | 116,100 | 4.6M $ | 0.42 % |
| 94 | Korea Electric Power Corp | 159,697 | 4.5M $ | 0.42 % |
| 95 | ArcelorMittal SA | 86,030 | 4.5M $ | 0.41 % |
| 96 | A2A SpA | 1,568,077 | 4.4M $ | 0.41 % |
| 97 | Geely Automobile Holdings Ltd | 1,632,716 | 4.4M $ | 0.41 % |
| 98 | Samsung Heavy Industries Co Ltd | 262,879 | 4.4M $ | 0.40 % |
| 99 | Pan American Silver Corp | 79,750 | 4.4M $ | 0.40 % |
| 100 | Nordex SE | 80,462 | 4.4M $ | 0.40 % |
Sector breakdown
- Materials 3.2 %
- Technology 3.2 %
- Energy 2.0 %
- Financials 1.5 %
- Industrials 1.2 %
- Consumer discretionary 1.2 %
- Health care 0.6 %
- Utilities 0.3 %
- Communication 0.2 %
- Unattributed 86.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 28.5 %
- KRW 15.9 %
- EUR 15.7 %
- CAD 12.4 %
- HKD 7.5 %
- GBP 6.5 %
- AUD 4.5 %
- ILS 2.3 %
- DKK 1.7 %
- NOK 1.7 %
- SEK 1.3 %
- SGD 1.3 %
- CHF 0.6 %
- ZAR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 28.5 %
- South Korea 15.9 %
- Canada 11.1 %
- United Kingdom 6.6 %
- Hong Kong SAR China 5.5 %
- Germany 5.2 %
- Australia 4.5 %
- Italy 2.9 %
- France 2.3 %
- Israel 2.3 %
- Spain 2.0 %
- Denmark 1.7 %
- Other countries 11.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 88 | 307.1M $ | 28.48 % |
| 2 | South Korea | 36 | 172M $ | 15.95 % |
| 3 | Canada | 31 | 120M $ | 11.13 % |
| 4 | United Kingdom | 25 | 71.3M $ | 6.61 % |
| 5 | Hong Kong SAR China | 18 | 58.8M $ | 5.46 % |
| 6 | Germany | 19 | 56.2M $ | 5.21 % |
| 7 | Australia | 11 | 48.2M $ | 4.47 % |
| 8 | Italy | 10 | 31.3M $ | 2.90 % |
| 9 | France | 9 | 25.2M $ | 2.34 % |
| 10 | Israel | 4 | 24.6M $ | 2.28 % |
| 11 | Spain | 8 | 21.1M $ | 1.95 % |
| 12 | Denmark | 5 | 17.9M $ | 1.66 % |
Cite this page
Titelia. "Holdings of First Trust Developed Markets ex-US AlphaDEX Fund". https://titelia.com/en/funds/S000031802