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 |
|---|---|---|---|---|
| 101 | Rio Tinto PLC | 46,993 | 4.4M $ | 0.40 % |
| 102 | Rio Tinto Ltd | 38,225 | 4.3M $ | 0.40 % |
| 103 | SBI Holdings Inc | 234,300 | 4.3M $ | 0.40 % |
| 104 | Sanofi SA | 44,628 | 4.3M $ | 0.40 % |
| 105 | Hudbay Minerals Inc | 203,127 | 4.3M $ | 0.39 % |
| 106 | Kunlun Energy Co Ltd | 4,587,674 | 4.2M $ | 0.38 % |
| 107 | China Resources Power Holdings Co Ltd | 1,789,794 | 4.2M $ | 0.38 % |
| 108 | Aritzia Inc | 51,088 | 4.2M $ | 0.38 % |
| 109 | Aisin Corp | 295,900 | 4.2M $ | 0.38 % |
| 110 | Ramelius Resources Ltd | 1,595,673 | 4.2M $ | 0.38 % |
| 111 | Eagers Automotive Ltd | 263,950 | 4.1M $ | 0.38 % |
| 112 | Finning International Inc | 66,503 | 4.1M $ | 0.38 % |
| 113 | China Merchants Port Holdings Co Ltd | 2,191,850 | 4.1M $ | 0.38 % |
| 114 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 17,592 | 4.1M $ | 0.37 % |
| 115 | NIPPON EXPRESS HOLDINGS INC | 180,000 | 4.1M $ | 0.37 % |
| 116 | Oji Holdings Corp | 749,100 | 4.1M $ | 0.37 % |
| 117 | IG Group Holdings PLC | 212,249 | 4M $ | 0.37 % |
| 118 | Kinden Corp | 89,800 | 4M $ | 0.37 % |
| 119 | Mercedes-Benz Group AG | 65,613 | 4M $ | 0.37 % |
| 120 | Subaru Corp | 250,000 | 4M $ | 0.37 % |
| 121 | Boliden AB | 75,968 | 4M $ | 0.37 % |
| 122 | Tokyo Gas Co Ltd | 84,400 | 4M $ | 0.36 % |
| 123 | Bombardier Inc | 22,071 | 3.9M $ | 0.36 % |
| 124 | LG Uplus Corp | 375,052 | 3.9M $ | 0.36 % |
| 125 | Peptron Inc | 19,296 | 3.9M $ | 0.36 % |
| 126 | UOL Group Ltd | 508,000 | 3.9M $ | 0.35 % |
| 127 | Asahi Kasei Corp | 390,300 | 3.8M $ | 0.35 % |
| 128 | Resonac Holdings Corp | 58,400 | 3.8M $ | 0.35 % |
| 129 | Bayerische Motoren Werke AG | 41,044 | 3.8M $ | 0.35 % |
| 130 | Santos Ltd | 689,957 | 3.8M $ | 0.35 % |
| 131 | Lynas Rare Earths Ltd | 276,229 | 3.8M $ | 0.34 % |
| 132 | Agnico Eagle Mines Ltd | 18,352 | 3.7M $ | 0.34 % |
| 133 | Associated British Foods PLC | 148,605 | 3.7M $ | 0.34 % |
| 134 | International Consolidated Airlines Group SA | 789,405 | 3.7M $ | 0.34 % |
| 135 | Central Japan Railway Co | 142,800 | 3.7M $ | 0.34 % |
| 136 | SSR Mining Inc | 126,013 | 3.7M $ | 0.34 % |
| 137 | Technip Energies NV | 87,523 | 3.7M $ | 0.34 % |
| 138 | Hachijuni Nagano Bank Ltd | 294,000 | 3.7M $ | 0.34 % |
| 139 | Beijing Enterprises Holdings Ltd | 960,077 | 3.7M $ | 0.34 % |
| 140 | LG Display Co Ltd | 499,398 | 3.7M $ | 0.34 % |
| 141 | Lundin Gold Inc | 47,667 | 3.6M $ | 0.33 % |
| 142 | UNIQA Insurance Group AG | 207,206 | 3.6M $ | 0.33 % |
| 143 | Alpha Bank SA | 966,272 | 3.6M $ | 0.33 % |
| 144 | Kyushu Electric Power Co Inc | 307,200 | 3.6M $ | 0.33 % |
| 145 | Babcock International Group PLC | 229,165 | 3.6M $ | 0.33 % |
| 146 | DB Insurance Co Ltd | 31,289 | 3.5M $ | 0.32 % |
| 147 | Banco Bilbao Vizcaya Argentaria SA | 160,287 | 3.5M $ | 0.32 % |
| 148 | Tourmaline Oil Corp | 71,954 | 3.4M $ | 0.32 % |
| 149 | BOC Aviation Ltd | 343,969 | 3.4M $ | 0.32 % |
| 150 | China State Construction International Holdings Ltd | 3,222,441 | 3.4M $ | 0.32 % |
| 151 | Suzuki Motor Corp | 280,700 | 3.4M $ | 0.31 % |
| 152 | Food & Life Cos Ltd | 57,200 | 3.4M $ | 0.31 % |
| 153 | Japan Airlines Co Ltd | 203,500 | 3.3M $ | 0.30 % |
| 154 | Standard Chartered PLC | 159,242 | 3.3M $ | 0.30 % |
| 155 | Zealand Pharma A/S | 70,972 | 3.3M $ | 0.30 % |
| 156 | Colruyt Group N.V | 78,484 | 3.3M $ | 0.30 % |
| 157 | Norsk Hydro ASA | 302,819 | 3.2M $ | 0.30 % |
| 158 | Cenovus Energy Inc | 121,325 | 3.2M $ | 0.30 % |
| 159 | Koito Manufacturing Co Ltd | 203,100 | 3.2M $ | 0.29 % |
| 160 | TOPPAN Holdings Inc | 119,800 | 3.2M $ | 0.29 % |
| 161 | Pirelli & C SpA | 452,034 | 3.1M $ | 0.29 % |
| 162 | RWE AG | 46,356 | 3.1M $ | 0.29 % |
| 163 | Prudential PLC | 219,589 | 3.1M $ | 0.28 % |
| 164 | 3i Group PLC | 93,588 | 3.1M $ | 0.28 % |
| 165 | Korea Zinc Co Ltd | 3,114 | 3M $ | 0.28 % |
| 166 | Aeon Co Ltd | 253,700 | 3M $ | 0.28 % |
| 167 | Commerzbank AG | 81,987 | 3M $ | 0.27 % |
| 168 | Sino Biopharmaceutical Ltd | 3,921,844 | 3M $ | 0.27 % |
| 169 | Klepierre SA | 79,316 | 3M $ | 0.27 % |
| 170 | Cie Generale des Etablissements Michelin SCA | 86,119 | 3M $ | 0.27 % |
| 171 | Ricoh Co Ltd | 347,900 | 2.9M $ | 0.27 % |
| 172 | JFE Holdings, Inc. | 250,200 | 2.9M $ | 0.27 % |
| 173 | Mapfre SA | 650,154 | 2.9M $ | 0.27 % |
| 174 | Yamato Holdings Co Ltd | 256,100 | 2.9M $ | 0.26 % |
| 175 | Beazley PLC | 168,021 | 2.8M $ | 0.26 % |
| 176 | B2Gold Corp | 622,372 | 2.8M $ | 0.26 % |
| 177 | ANA Holdings Inc | 157,700 | 2.8M $ | 0.26 % |
| 178 | Wilmar International Ltd | 928,000 | 2.8M $ | 0.26 % |
| 179 | Korea Investment Holdings Co Ltd | 19,927 | 2.8M $ | 0.26 % |
| 180 | LG Electronics Inc | 38,244 | 2.8M $ | 0.25 % |
| 181 | AtkinsRealis Group Inc | 42,810 | 2.8M $ | 0.25 % |
| 182 | SCREEN Holdings Co Ltd | 45,000 | 2.7M $ | 0.25 % |
| 183 | Shell PLC | 57,844 | 2.7M $ | 0.25 % |
| 184 | Saputo Inc | 84,821 | 2.6M $ | 0.24 % |
| 185 | Mitsubishi Electric Corp | 79,100 | 2.6M $ | 0.24 % |
| 186 | Industrivarden AB | 51,943 | 2.6M $ | 0.24 % |
| 187 | Wartsila OYJ Abp | 68,916 | 2.6M $ | 0.24 % |
| 188 | Mebuki Financial Group Inc | 320,200 | 2.5M $ | 0.23 % |
| 189 | Antofagasta PLC | 55,633 | 2.5M $ | 0.23 % |
| 190 | Keisei Electric Railway Co Ltd | 331,600 | 2.5M $ | 0.23 % |
| 191 | Niterra Co Ltd | 52,600 | 2.5M $ | 0.23 % |
| 192 | Orkla ASA | 196,455 | 2.5M $ | 0.23 % |
| 193 | Woori Financial Group Inc | 111,425 | 2.4M $ | 0.22 % |
| 194 | Wheaton Precious Metals Corp | 18,402 | 2.4M $ | 0.22 % |
| 195 | Honda Motor Co Ltd | 296,900 | 2.4M $ | 0.22 % |
| 196 | SoftBank Group Corp | 97,300 | 2.4M $ | 0.22 % |
| 197 | SITC International Holdings Co Ltd | 534,926 | 2.3M $ | 0.22 % |
| 198 | Evonik Industries AG | 118,743 | 2.3M $ | 0.21 % |
| 199 | Power Corp of Canada | 47,600 | 2.3M $ | 0.21 % |
| 200 | Hyundai Rotem Co Ltd | 19,818 | 2.3M $ | 0.21 % |
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