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 |
|---|---|---|---|---|
| 101 | LG Electronics Inc | 37,494 | 4.9M $ | 0.38 % |
| 102 | Yara International ASA | 111,615 | 4.9M $ | 0.38 % |
| 103 | Isuzu Motors Ltd | 370,300 | 4.9M $ | 0.38 % |
| 104 | Aberdeen Group PLC | 1,549,201 | 4.9M $ | 0.38 % |
| 105 | Samsung SDS Co Ltd | 39,567 | 4.9M $ | 0.37 % |
| 106 | Sumitomo Forestry Co Ltd | 585,800 | 4.9M $ | 0.37 % |
| 107 | AGC Inc | 112,200 | 4.8M $ | 0.37 % |
| 108 | China Resources Power Holdings Co Ltd | 2,220,475 | 4.8M $ | 0.37 % |
| 109 | Equinor ASA | 149,740 | 4.7M $ | 0.36 % |
| 110 | HARBOUR ENERGY PLC | 1,634,637 | 4.7M $ | 0.36 % |
| 111 | Beijing Enterprises Holdings Ltd | 1,355,610 | 4.6M $ | 0.36 % |
| 112 | Kunlun Energy Co Ltd | 5,661,062 | 4.6M $ | 0.36 % |
| 113 | ArcelorMittal SA | 76,763 | 4.6M $ | 0.36 % |
| 114 | Kyushu Electric Power Co Inc | 454,900 | 4.6M $ | 0.35 % |
| 115 | LIG Defense&Aerospace Co Ltd | 9,720 | 4.5M $ | 0.35 % |
| 116 | Asahi Kasei Corp | 408,800 | 4.5M $ | 0.35 % |
| 117 | Balfour Beatty PLC | 388,939 | 4.5M $ | 0.34 % |
| 118 | Honda Motor Co Ltd | 490,600 | 4.5M $ | 0.34 % |
| 119 | Norsk Hydro ASA | 491,322 | 4.5M $ | 0.34 % |
| 120 | FUJIFILM Holdings Corp | 207,900 | 4.5M $ | 0.34 % |
| 121 | Obayashi Corp | 219,000 | 4.4M $ | 0.34 % |
| 122 | IAMGOLD Corp | 275,802 | 4.4M $ | 0.34 % |
| 123 | China Merchants Port Holdings Co Ltd | 2,769,651 | 4.4M $ | 0.33 % |
| 124 | China State Construction International Holdings Ltd | 4,866,027 | 4.3M $ | 0.33 % |
| 125 | ENDEAVOUR MINING PLC | 87,904 | 4.3M $ | 0.33 % |
| 126 | Pirelli & C SpA | 570,002 | 4.3M $ | 0.33 % |
| 127 | KB Financial Group Inc | 41,854 | 4.3M $ | 0.33 % |
| 128 | Electric Power Development Co Ltd | 189,900 | 4.3M $ | 0.33 % |
| 129 | WOODSIDE ENERGY GROUP LTD | 215,364 | 4.2M $ | 0.32 % |
| 130 | Shinhan Financial Group Co Ltd | 67,719 | 4.2M $ | 0.32 % |
| 131 | CENTRICA PLC | 1,844,947 | 4.2M $ | 0.32 % |
| 132 | Var Energi ASA | 996,449 | 4.1M $ | 0.32 % |
| 133 | Mitsubishi Corp | 154,700 | 4.1M $ | 0.32 % |
| 134 | OceanaGold Corp | 164,500 | 4.1M $ | 0.32 % |
| 135 | First Majestic Silver Corp | 241,950 | 4.1M $ | 0.32 % |
| 136 | Hyundai Engineering & Construction Co Ltd | 55,725 | 4.1M $ | 0.32 % |
| 137 | IBIDEN CO LTD | 27,900 | 4.1M $ | 0.31 % |
| 138 | BOC Aviation Ltd | 393,500 | 4.1M $ | 0.31 % |
| 139 | Mitsui OSK Lines Ltd | 126,600 | 4.1M $ | 0.31 % |
| 140 | COVIVIO SA | 65,664 | 4M $ | 0.31 % |
| 141 | Modec Inc | 70,100 | 4M $ | 0.31 % |
| 142 | Food & Life Cos Ltd | 133,000 | 4M $ | 0.31 % |
| 143 | Onex Corp | 53,302 | 4M $ | 0.31 % |
| 144 | Fresenius Medical Care AG | 87,252 | 3.9M $ | 0.30 % |
| 145 | Sompo Holdings Inc | 102,600 | 3.9M $ | 0.30 % |
| 146 | ARC Resources Ltd | 186,916 | 3.9M $ | 0.30 % |
| 147 | Sumitomo Chemical Co Ltd | 1,235,000 | 3.9M $ | 0.30 % |
| 148 | TOWER SEMICONDUCTOR LTD | 15,151 | 3.9M $ | 0.30 % |
| 149 | Korea Zinc Co Ltd | 5,568 | 3.9M $ | 0.30 % |
| 150 | S-Oil Corp | 56,400 | 3.9M $ | 0.30 % |
| 151 | Kajima Corp | 104,400 | 3.8M $ | 0.29 % |
| 152 | Bayerische Motoren Werke AG | 57,526 | 3.8M $ | 0.29 % |
| 153 | SSR Mining Inc | 132,433 | 3.7M $ | 0.29 % |
| 154 | EBARA CORP | 96,700 | 3.7M $ | 0.29 % |
| 155 | Swire Pacific Ltd | 356,405 | 3.7M $ | 0.29 % |
| 156 | Glanbia PLC | 132,361 | 3.7M $ | 0.28 % |
| 157 | Denso Corp | 316,700 | 3.7M $ | 0.28 % |
| 158 | Subaru Corp | 248,400 | 3.7M $ | 0.28 % |
| 159 | Stora Enso Oyj | 334,355 | 3.6M $ | 0.27 % |
| 160 | SHIMIZU CORP | 222,500 | 3.5M $ | 0.27 % |
| 161 | Woori Financial Group Inc | 185,303 | 3.5M $ | 0.27 % |
| 162 | STRAUSS GROUP LTD | 88,590 | 3.4M $ | 0.26 % |
| 163 | LEENO Industrial Inc | 62,913 | 3.4M $ | 0.26 % |
| 164 | Xinyi Glass Holdings Ltd | 3,105,392 | 3.4M $ | 0.26 % |
| 165 | Capgemini SE | 33,485 | 3.4M $ | 0.26 % |
| 166 | Astellas Pharma Inc | 244,900 | 3.3M $ | 0.25 % |
| 167 | Hanwha Systems Co Ltd | 69,400 | 3.3M $ | 0.25 % |
| 168 | Next Vision Stabilized Systems Ltd | 40,141 | 3.2M $ | 0.25 % |
| 169 | Osaka Gas Co Ltd | 96,700 | 3.2M $ | 0.25 % |
| 170 | Whitehaven Coal Ltd | 612,042 | 3.2M $ | 0.25 % |
| 171 | Mercedes-Benz Group AG | 64,236 | 3.2M $ | 0.25 % |
| 172 | Open House Group Co Ltd | 61,700 | 3.2M $ | 0.25 % |
| 173 | B2Gold Corp | 856,207 | 3.2M $ | 0.25 % |
| 174 | MITSUBISHI CHEMICAL GROUP CORP | 457,400 | 3.2M $ | 0.24 % |
| 175 | NICE LTD | 35,293 | 3.2M $ | 0.24 % |
| 176 | Minth Group Ltd | 937,108 | 3.2M $ | 0.24 % |
| 177 | WH Group Ltd | 2,963,009 | 3.1M $ | 0.24 % |
| 178 | Tokyo Century Corp | 204,100 | 3.1M $ | 0.24 % |
| 179 | SSAB AB | 335,221 | 3.1M $ | 0.24 % |
| 180 | Schaeffler AG | 318,005 | 3.1M $ | 0.24 % |
| 181 | HANWHA AEROSPACE CO LTD | 4,755 | 3.1M $ | 0.23 % |
| 182 | Scentre Group | 1,136,825 | 3M $ | 0.23 % |
| 183 | BP PLC | 484,972 | 3M $ | 0.23 % |
| 184 | Mebuki Financial Group Inc | 344,700 | 3M $ | 0.23 % |
| 185 | Korean Air Lines Co Ltd | 168,124 | 3M $ | 0.23 % |
| 186 | Tritax Big Box REIT PLC | 1,387,300 | 3M $ | 0.23 % |
| 187 | Cie Generale des Etablissements Michelin SCA | 76,859 | 3M $ | 0.23 % |
| 188 | Finning International Inc | 41,908 | 3M $ | 0.23 % |
| 189 | Delek Group Ltd | 11,559 | 3M $ | 0.23 % |
| 190 | Danieli & C Officine Meccaniche SpA | 38,221 | 2.9M $ | 0.23 % |
| 191 | Fukuoka Financial Group Inc | 69,800 | 2.9M $ | 0.23 % |
| 192 | Ecopro Co Ltd | 42,574 | 2.9M $ | 0.23 % |
| 193 | ISS A/S | 71,460 | 2.9M $ | 0.22 % |
| 194 | Cie de Saint-Gobain SA | 32,023 | 2.9M $ | 0.22 % |
| 195 | ICG PLC | 128,964 | 2.9M $ | 0.22 % |
| 196 | CK Hutchison Holdings Ltd | 340,102 | 2.9M $ | 0.22 % |
| 197 | Gunma Bank Ltd/The | 199,400 | 2.9M $ | 0.22 % |
| 198 | Elis SA | 92,402 | 2.9M $ | 0.22 % |
| 199 | Boliden AB | 50,700 | 2.9M $ | 0.22 % |
| 200 | Seibu Holdings Inc | 141,100 | 2.8M $ | 0.21 % |
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