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 |
|---|---|---|---|---|
| 201 | Komatsu Ltd | 57,200 | 2.3M $ | 0.21 % |
| 202 | UCB SA | 7,481 | 2.3M $ | 0.21 % |
| 203 | Arkema SA | 32,718 | 2.2M $ | 0.21 % |
| 204 | Amundi SA | 25,998 | 2.2M $ | 0.21 % |
| 205 | Haseko Corp | 119,900 | 2.2M $ | 0.20 % |
| 206 | Leonardo SpA | 32,463 | 2.2M $ | 0.20 % |
| 207 | Toyota Motor Corp. | 105,500 | 2.2M $ | 0.20 % |
| 208 | Auto1 Group SE | 120,912 | 2.2M $ | 0.20 % |
| 209 | Guotai Junan International Holdings Ltd | 7,110,555 | 2.1M $ | 0.20 % |
| 210 | Barclays PLC | 401,461 | 2.1M $ | 0.19 % |
| 211 | Seatrium Ltd | 1,116,000 | 2.1M $ | 0.19 % |
| 212 | Tosoh Corp | 138,400 | 2.1M $ | 0.19 % |
| 213 | Seiko Epson Corp | 158,400 | 2M $ | 0.18 % |
| 214 | OR Royalties Inc | 51,387 | 2M $ | 0.18 % |
| 215 | Aberdeen Group PLC | 771,618 | 2M $ | 0.18 % |
| 216 | China Resources Land Ltd | 525,450 | 1.9M $ | 0.18 % |
| 217 | UNITE Group PLC/The | 317,930 | 1.9M $ | 0.18 % |
| 218 | thyssenkrupp AG | 211,154 | 1.9M $ | 0.17 % |
| 219 | Sugi Holdings Co Ltd | 83,300 | 1.8M $ | 0.17 % |
| 220 | Berkeley Group Holdings PLC | 39,871 | 1.8M $ | 0.17 % |
| 221 | RENK Group AG | 30,009 | 1.8M $ | 0.16 % |
| 222 | H Lundbeck A/S | 286,199 | 1.8M $ | 0.16 % |
| 223 | Johnson Electric Holdings Ltd | 588,111 | 1.8M $ | 0.16 % |
| 224 | Sumitomo Metal Mining Co Ltd | 30,500 | 1.8M $ | 0.16 % |
| 225 | LEG Immobilien SE | 25,907 | 1.7M $ | 0.16 % |
| 226 | Eni SpA | 58,963 | 1.7M $ | 0.15 % |
| 227 | KIWOOM Securities Co Ltd | 5,877 | 1.7M $ | 0.15 % |
| 228 | Shopify Inc | 13,862 | 1.6M $ | 0.15 % |
| 229 | Repsol SA | 58,189 | 1.6M $ | 0.15 % |
| 230 | Ibiden Co Ltd | 32,000 | 1.6M $ | 0.15 % |
| 231 | Sumitomo Forestry Co Ltd | 172,000 | 1.6M $ | 0.14 % |
| 232 | Samyang Foods Co Ltd | 1,916 | 1.6M $ | 0.14 % |
| 233 | Seibu Holdings Inc | 55,500 | 1.6M $ | 0.14 % |
| 234 | ROCKWOOL A/S | 55,427 | 1.5M $ | 0.14 % |
| 235 | easyJet PLC | 328,437 | 1.5M $ | 0.14 % |
| 236 | Siemens Energy AG | 8,817 | 1.5M $ | 0.14 % |
| 237 | JD Sports Fashion PLC | 1,599,105 | 1.5M $ | 0.14 % |
| 238 | Grifols SA | 141,668 | 1.5M $ | 0.14 % |
| 239 | Anglogold Ashanti Plc | 14,636 | 1.5M $ | 0.13 % |
| 240 | CyberAgent Inc | 170,600 | 1.5M $ | 0.13 % |
| 241 | Obayashi Corp. | 60,000 | 1.5M $ | 0.13 % |
| 242 | ENEOS Holdings Inc | 159,600 | 1.4M $ | 0.13 % |
| 243 | Aroundtown SA | 534,943 | 1.4M $ | 0.13 % |
| 244 | Coway Co Ltd | 29,371 | 1.4M $ | 0.13 % |
| 245 | OMV AG | 19,321 | 1.4M $ | 0.13 % |
| 246 | Hensoldt AG | 15,889 | 1.4M $ | 0.13 % |
| 247 | China Taiping Insurance Holdings Co Ltd | 524,362 | 1.4M $ | 0.13 % |
| 248 | Nexi SpA | 362,553 | 1.4M $ | 0.12 % |
| 249 | Acciona SA | 5,110 | 1.3M $ | 0.12 % |
| 250 | Cameco Corp | 12,285 | 1.3M $ | 0.12 % |
| 251 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 18,696 | 1.3M $ | 0.12 % |
| 252 | Alamos Gold Inc | 29,529 | 1.3M $ | 0.12 % |
| 253 | Kubota Corp | 80,400 | 1.3M $ | 0.12 % |
| 254 | Indra Sistemas SA | 22,990 | 1.3M $ | 0.12 % |
| 255 | Kyoto Financial Group Inc | 48,200 | 1.3M $ | 0.12 % |
| 256 | Shionogi & Co Ltd | 56,900 | 1.3M $ | 0.12 % |
| 257 | Rakuten Bank Ltd | 34,400 | 1.3M $ | 0.12 % |
| 258 | Shinhan Financial Group Co Ltd | 20,410 | 1.2M $ | 0.11 % |
| 259 | Fincantieri SpA | 78,503 | 1.2M $ | 0.11 % |
| 260 | CK Hutchison Holdings Ltd | 156,392 | 1.2M $ | 0.11 % |
| 261 | Bank Hapoalim BM | 50,563 | 1.2M $ | 0.11 % |
| 262 | POSCO Holdings Inc | 5,247 | 1.2M $ | 0.11 % |
| 263 | Franco-Nevada Corp | 4,607 | 1.1M $ | 0.10 % |
| 264 | Societe Generale SA | 15,567 | 1.1M $ | 0.10 % |
| 265 | Volvo Car AB | 499,758 | 1.1M $ | 0.10 % |
| 266 | Merlin Properties Socimi SA | 68,270 | 1.1M $ | 0.10 % |
| 267 | Mitsubishi HC Capital Inc. | 123,900 | 1.1M $ | 0.10 % |
| 268 | Accelleron Industries AG | 12,263 | 1.1M $ | 0.10 % |
| 269 | Saab AB | 16,866 | 1.1M $ | 0.10 % |
| 270 | Tesco PLC | 171,038 | 1.1M $ | 0.10 % |
| 271 | AGC Inc. | 30,200 | 1.1M $ | 0.10 % |
| 272 | Dai Nippon Printing Co Ltd | 58,300 | 1.1M $ | 0.10 % |
| 273 | Tokyu Fudosan Holdings Corp | 123,700 | 1.1M $ | 0.10 % |
| 274 | British Land Co PLC/The | 218,832 | 1M $ | 0.10 % |
| 275 | Tokyo Century Corp | 79,600 | 1M $ | 0.09 % |
| 276 | Japan Post Insurance Co Ltd | 101,700 | 1M $ | 0.09 % |
| 277 | Elis SA | 35,801 | 1M $ | 0.09 % |
| 278 | Vicinity Ltd | 614,207 | 1M $ | 0.09 % |
| 279 | China Power International Development Ltd | 2,470,862 | 1M $ | 0.09 % |
| 280 | Rolls-Royce Holdings PLC | 64,281 | 976.6K $ | 0.09 % |
| 281 | Banco BPM SpA | 68,916 | 958.7K $ | 0.09 % |
| 282 | Mazda Motor Corp | 140,100 | 958.3K $ | 0.09 % |
| 283 | China Gas Holdings Ltd | 1,047,485 | 957.2K $ | 0.09 % |
| 284 | Pearson PLC | 72,445 | 955.1K $ | 0.09 % |
| 285 | West Japan Railway Co | 46,700 | 924.7K $ | 0.08 % |
| 286 | Capstone Copper Corp | 121,284 | 914.6K $ | 0.08 % |
| 287 | Tokyo Electric Power Co Holdings Inc | 218,200 | 899.1K $ | 0.08 % |
| 288 | Samsung SDS Co Ltd | 8,804 | 892K $ | 0.08 % |
| 289 | Fresenius Medical Care AG | 19,633 | 889.7K $ | 0.08 % |
| 290 | Denso Corp | 70,900 | 889K $ | 0.08 % |
| 291 | Suntory Beverage & Food Ltd | 31,300 | 883.9K $ | 0.08 % |
| 292 | Daiwa House Industry Co Ltd | 27,900 | 875.3K $ | 0.08 % |
| 293 | KION Group AG | 15,281 | 816.5K $ | 0.07 % |
| 294 | Nippon Television Holdings Inc | 38,400 | 774K $ | 0.07 % |
| 295 | Rheinmetall AG | 455 | 767.5K $ | 0.07 % |
| 296 | Swissquote Group Holding SA | 1,483 | 736.7K $ | 0.07 % |
| 297 | Harvey Norman Holdings Ltd | 209,729 | 720.5K $ | 0.07 % |
| 298 | M3, Inc. | 63,500 | 651.8K $ | 0.06 % |
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