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 |
|---|---|---|---|---|
| 201 | H Lundbeck A/S | 420,168 | 2.7M $ | 0.21 % |
| 202 | China Resources Land Ltd | 707,392 | 2.7M $ | 0.21 % |
| 203 | L E Lundbergforetagen AB | 46,288 | 2.7M $ | 0.20 % |
| 204 | MS&AD Insurance Group Holdings Inc | 102,000 | 2.7M $ | 0.20 % |
| 205 | Inpex Corp | 131,900 | 2.6M $ | 0.20 % |
| 206 | Posco International Corp | 83,063 | 2.6M $ | 0.20 % |
| 207 | Neste Oyj | 80,270 | 2.6M $ | 0.20 % |
| 208 | InPost SA | 148,774 | 2.6M $ | 0.20 % |
| 209 | KINGFISHER PLC | 690,718 | 2.6M $ | 0.20 % |
| 210 | Guangdong Investment Ltd | 2,592,200 | 2.6M $ | 0.20 % |
| 211 | Colruyt Group N.V | 61,839 | 2.5M $ | 0.20 % |
| 212 | Suntory Beverage & Food Ltd | 91,700 | 2.5M $ | 0.19 % |
| 213 | Fairfax Financial Holdings Ltd | 1,522 | 2.5M $ | 0.19 % |
| 214 | DEME GROUP NV | 12,166 | 2.4M $ | 0.19 % |
| 215 | Sekisui House Ltd | 116,800 | 2.4M $ | 0.19 % |
| 216 | Wilmar International Ltd | 866,200 | 2.4M $ | 0.19 % |
| 217 | DPM Metals Inc | 73,652 | 2.4M $ | 0.18 % |
| 218 | Whitecap Resources Inc | 229,776 | 2.4M $ | 0.18 % |
| 219 | A2A SpA | 924,022 | 2.4M $ | 0.18 % |
| 220 | Kawasaki Kisen Kaisha Ltd | 155,800 | 2.4M $ | 0.18 % |
| 221 | Orla Mining Ltd | 241,897 | 2.4M $ | 0.18 % |
| 222 | ELBIT SYSTEMS LTD | 3,095 | 2.4M $ | 0.18 % |
| 223 | Eldorado Gold Corp | 75,518 | 2.4M $ | 0.18 % |
| 224 | Daiwa House Industry Co Ltd | 83,600 | 2.3M $ | 0.17 % |
| 225 | Taisei Corp | 25,600 | 2.2M $ | 0.17 % |
| 226 | China Power International Development Ltd | 6,413,970 | 2.2M $ | 0.17 % |
| 227 | Rohm Co Ltd | 67,400 | 2.2M $ | 0.17 % |
| 228 | West Japan Railway Co | 131,500 | 2.2M $ | 0.17 % |
| 229 | PANASONIC HOLDINGS CORP | 79,500 | 2.2M $ | 0.17 % |
| 230 | ANGLOGOLD ASHANTI PLC | 26,942 | 2.2M $ | 0.17 % |
| 231 | JFE Holdings, Inc. | 226,500 | 2.2M $ | 0.17 % |
| 232 | ENEOS Holdings, Inc. | 291,600 | 2.1M $ | 0.17 % |
| 233 | KIWOOM Securities Co Ltd | 9,646 | 2.1M $ | 0.16 % |
| 234 | Eni SpA | 90,283 | 2.1M $ | 0.16 % |
| 235 | CANADIAN NATURAL RESOURCES LTD | 53,160 | 2.1M $ | 0.16 % |
| 236 | DB Insurance Co Ltd | 24,171 | 2.1M $ | 0.16 % |
| 237 | Geely Automobile Holdings Ltd | 968,358 | 2.1M $ | 0.16 % |
| 238 | Barry Callebaut AG | 1,499 | 2.1M $ | 0.16 % |
| 239 | ASML Holding NV | 1,003 | 2M $ | 0.15 % |
| 240 | Idemitsu Kosan Co Ltd | 266,800 | 2M $ | 0.15 % |
| 241 | Mitsui & Co Ltd | 69,000 | 1.9M $ | 0.15 % |
| 242 | Sumitomo Pharma Co Ltd | 198,100 | 1.8M $ | 0.14 % |
| 243 | thyssenkrupp AG | 151,466 | 1.8M $ | 0.14 % |
| 244 | Samsung E&A Co Ltd | 55,452 | 1.7M $ | 0.13 % |
| 245 | Bombardier Inc | 7,332 | 1.7M $ | 0.13 % |
| 246 | ORIX Corp | 44,600 | 1.7M $ | 0.13 % |
| 247 | Umicore SA | 69,331 | 1.6M $ | 0.12 % |
| 248 | Metlen Energy & Metals PLC | 33,585 | 1.6M $ | 0.12 % |
| 249 | Kurita Water Industries Ltd | 28,100 | 1.6M $ | 0.12 % |
| 250 | TOPPAN Holdings Inc | 50,100 | 1.6M $ | 0.12 % |
| 251 | PEARSON PLC | 99,043 | 1.6M $ | 0.12 % |
| 252 | Hachijuni Nagano Bank Ltd | 106,700 | 1.6M $ | 0.12 % |
| 253 | Japan Post Bank Co Ltd | 81,700 | 1.5M $ | 0.12 % |
| 254 | Hellenic Telecommunications Organization SA | 68,735 | 1.5M $ | 0.12 % |
| 255 | Ryanair Holdings PLC | 23,498 | 1.5M $ | 0.12 % |
| 256 | NKT A/S | 10,081 | 1.5M $ | 0.12 % |
| 257 | HD Hyundai Electric Co Ltd | 2,379 | 1.5M $ | 0.11 % |
| 258 | Ramsay Health Care Ltd | 48,376 | 1.5M $ | 0.11 % |
| 259 | Sodexo SA | 25,437 | 1.5M $ | 0.11 % |
| 260 | Randstad NV | 50,281 | 1.4M $ | 0.11 % |
| 261 | Evolution AB | 21,040 | 1.4M $ | 0.11 % |
| 262 | Merlin Properties Socimi SA | 80,586 | 1.4M $ | 0.11 % |
| 263 | Kyoto Financial Group Inc | 50,600 | 1.4M $ | 0.11 % |
| 264 | Bosideng International Holdings Ltd | 2,534,110 | 1.4M $ | 0.11 % |
| 265 | Hana Financial Group Inc | 18,571 | 1.4M $ | 0.11 % |
| 266 | Sumitomo Corp | 142,400 | 1.4M $ | 0.10 % |
| 267 | Ipsen SA | 6,993 | 1.3M $ | 0.10 % |
| 268 | FIT Hon Teng Ltd | 1,483,243 | 1.3M $ | 0.10 % |
| 269 | Ryohin Keikaku Co Ltd | 61,700 | 1.3M $ | 0.10 % |
| 270 | Koito Manufacturing Co Ltd | 84,300 | 1.3M $ | 0.10 % |
| 271 | Engie SA | 40,947 | 1.3M $ | 0.10 % |
| 272 | Persimmon PLC | 91,729 | 1.3M $ | 0.10 % |
| 273 | Fastighets AB Balder | 239,497 | 1.3M $ | 0.10 % |
| 274 | Rainbow Robotics | 3,799 | 1.3M $ | 0.10 % |
| 275 | UOL Group Ltd | 172,700 | 1.3M $ | 0.10 % |
| 276 | Mapletree Pan Asia Commercial Trust | 1,263,300 | 1.3M $ | 0.10 % |
| 277 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 155,000 | 1.2M $ | 0.10 % |
| 278 | Lynas Rare Earths Ltd | 99,532 | 1.2M $ | 0.10 % |
| 279 | Otsuka Holdings Co Ltd | 18,700 | 1.2M $ | 0.10 % |
| 280 | Tokyu Fudosan Holdings Corp | 155,200 | 1.2M $ | 0.10 % |
| 281 | Asahi Group Holdings Ltd | 129,700 | 1.2M $ | 0.09 % |
| 282 | Perseus Mining Ltd | 366,433 | 1.2M $ | 0.09 % |
| 283 | Cenovus Energy Inc | 48,855 | 1.2M $ | 0.09 % |
| 284 | Doosan Enerbility Co Ltd | 21,565 | 1.2M $ | 0.09 % |
| 285 | Saputo Inc | 41,503 | 1.2M $ | 0.09 % |
| 286 | Mitsubishi HC Capital Inc | 146,800 | 1.2M $ | 0.09 % |
| 287 | Yangzijiang Shipbuilding Holdings Ltd | 441,100 | 1.2M $ | 0.09 % |
| 288 | Nippon Television Holdings Inc | 65,100 | 1.1M $ | 0.09 % |
| 289 | KION Group AG | 25,231 | 1.1M $ | 0.09 % |
| 290 | Orkla ASA | 105,214 | 1.1M $ | 0.09 % |
| 291 | BRP Inc | 18,037 | 1.1M $ | 0.08 % |
| 292 | Nutrien Ltd | 17,176 | 1.1M $ | 0.08 % |
| 293 | United Internet AG | 40,761 | 1.1M $ | 0.08 % |
| 294 | SHELL PLC | 27,355 | 1.1M $ | 0.08 % |
| 295 | Suncor Energy Inc | 19,604 | 1.1M $ | 0.08 % |
| 296 | Kinross Gold Corp | 42,411 | 1M $ | 0.08 % |
| 297 | China Resources Gas Group Ltd | 532,515 | 995.4K $ | 0.08 % |
| 298 | China Gas Holdings Ltd | 1,417,202 | 936K $ | 0.07 % |
| 299 | Sam Chun Dang Pharm Co Ltd | 4,776 | 696.7K $ | 0.05 % |
| 300 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 53,520 | 112.3K $ | 0.01 % |
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