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Holdings of First Trust Asia Pacific ex-Japan AlphaDEX Fund

First Trust Exchange-Traded AlphaDEX Fund II · Original filing · Compare with another fund · Report an error

Net assets
123.8M $ including 123.4M $ in equities, 99.6 %
Positions
100 in 7 countries
Top ten
34.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Samsung Electro-Mechanics Co Ltd 6,0048.5M $6.83 %
2Kingboard Laminates Holdings Ltd 525,9646.6M $5.37 %
3Kingboard Holdings Ltd 383,1705.8M $4.65 %
4SK SQUARE CO LTD 4,1984.6M $3.71 %
5SK HYNIX INC 2,4244.1M $3.35 %
6LG Innotek Co Ltd 5,0003.2M $2.56 %
7SK Inc 4,8772.6M $2.12 %
8SAMSUNG ELECTRONICS CO LTD 11,7092.5M $2.04 %
9Samsung Life Insurance Co Ltd 9,3002.4M $1.94 %
10Doosan Co Ltd 2,3842.3M $1.85 %
11LS Corp 9,5562.3M $1.82 %
12Hyosung Heavy Industries Corp 9972.2M $1.79 %
13LS Electric Co Ltd 13,6332.1M $1.69 %
14Hyundai Mobis Co Ltd 6,4732.1M $1.69 %
15Washington H Soul Pattinson & Co Ltd 57,7391.8M $1.49 %
16LG Electronics Inc 13,9031.8M $1.47 %
17Hyundai Motor Co 5,4921.8M $1.42 %
18Korea Investment Holdings Co Ltd 12,0851.7M $1.39 %
19HMM Co Ltd 125,0331.5M $1.21 %
20Kia Corp 16,8511.5M $1.21 %
21LIG Defense&Aerospace Co Ltd 3,2051.5M $1.20 %
22Singapore Airlines Ltd 249,9001.5M $1.20 %
23China Resources Power Holdings Co Ltd 686,8171.5M $1.20 %
24Hanwha Corp 22,8451.5M $1.19 %
25APR Corp/Korea 5,8071.4M $1.17 %
26Vicinity Ltd 797,4751.4M $1.15 %
27Korea Electric Power Corp 58,7501.4M $1.13 %
28Orient Overseas International Ltd 89,9141.4M $1.13 %
29GPT Group/The 411,9391.4M $1.12 %
30China State Construction International Holdings Ltd 1,503,3221.3M $1.08 %
31HD Hyundai Co Ltd 10,2381.3M $1.06 %
32Trip.com Group Ltd 32,9001.3M $1.06 %
33Hyundai Engineering & Construction Co Ltd 17,2181.3M $1.02 %
34Fortescue Ltd 91,8801.2M $0.98 %
35Samsung SDS Co Ltd 9,7821.2M $0.97 %
36Beijing Enterprises Holdings Ltd 335,1061.1M $0.93 %
37Kunlun Energy Co Ltd 1,400,3191.1M $0.93 %
38China Taiping Insurance Holdings Co Ltd 489,3521.1M $0.91 %
39Hyundai Glovis Co Ltd 9,4331.1M $0.90 %
40Korean Air Lines Co Ltd 62,3401.1M $0.90 %
41China Merchants Port Holdings Co Ltd 683,5861.1M $0.87 %
42CK Hutchison Holdings Ltd 126,3311.1M $0.86 %
43Whitehaven Coal Ltd 201,7381.1M $0.86 %
44WOODSIDE ENERGY GROUP LTD 53,2431M $0.84 %
45Hanwha Systems Co Ltd 21,4441M $0.82 %
46HANWHA AEROSPACE CO LTD 1,5691M $0.81 %
47BOC Aviation Ltd 97,2431M $0.81 %
48China Resources Land Ltd 262,6421M $0.81 %
49S-Oil Corp 13,942957.5K $0.77 %
50Woori Financial Group Inc 45,810857.5K $0.69 %
51LEENO Industrial Inc 15,553843.3K $0.68 %
52Samsung E&A Co Ltd 27,416842.3K $0.68 %
53Xinyi Glass Holdings Ltd 767,845835.1K $0.67 %
54China Power International Development Ltd 2,377,991830.8K $0.67 %
55KIWOOM Securities Co Ltd 3,577791.9K $0.64 %
56Minth Group Ltd 231,702780.5K $0.63 %
57WH Group Ltd 732,690774.5K $0.63 %
58Scentre Group 281,037751.1K $0.61 %
59Ecopro Co Ltd 10,525724.2K $0.58 %
60Korea Zinc Co Ltd 1,032719.4K $0.58 %
61KB Financial Group Inc 6,897707.8K $0.57 %
62Shinhan Financial Group Co Ltd 11,159690K $0.56 %
63Bosideng International Holdings Ltd 1,252,744683.6K $0.55 %
64FIT Hon Teng Ltd 733,183664.7K $0.54 %
65Posco International Corp 20,535651.5K $0.53 %
66Guangdong Investment Ltd 641,364634.6K $0.51 %
67UOL Group Ltd 85,500629.1K $0.51 %
68Mapletree Pan Asia Commercial Trust 624,600622.8K $0.50 %
69SINGAPORE TECHNOLOGIES ENGINEERING LTD 76,700616K $0.50 %
70Swire Pacific Ltd 58,750612K $0.49 %
71Perseus Mining Ltd 181,174602.1K $0.49 %
72POSCO Holdings Inc 2,942602K $0.49 %
73Doosan Enerbility Co Ltd 10,662597.3K $0.48 %
74Wilmar International Ltd 214,000597.1K $0.48 %
75Yangzijiang Shipbuilding Holdings Ltd 218,300577.1K $0.47 %
76DB Insurance Co Ltd 5,976516.5K $0.42 %
77Geely Automobile Holdings Ltd 238,990513.8K $0.41 %
78China Resources Gas Group Ltd 263,232492K $0.40 %
79China Gas Holdings Ltd 700,791462.9K $0.37 %
80Ramsay Health Care Ltd 11,957364.1K $0.29 %
81Woolworths Group Ltd 12,812355.1K $0.29 %
82China Overseas Land & Investment Ltd 216,728333.3K $0.27 %
83Sonic Healthcare Ltd 22,811328.7K $0.27 %
84Hanmi Semiconductor Co Ltd 1,948322.5K $0.26 %
85CK Asset Holdings Ltd 56,312317.2K $0.26 %
86Lynas Rare Earths Ltd 24,605307.7K $0.25 %
87SEMBCORP INDUSTRIES LTD 62,300305.8K $0.25 %
88Stockland 108,243305.8K $0.25 %
89City Developments Ltd 50,100300.9K $0.24 %
90Northern Star Resources Ltd 22,913300.6K $0.24 %
91SITC International Holdings Co Ltd 73,279293.2K $0.24 %
92Santos Ltd 58,607292.6K $0.24 %
93Hongkong Land Holdings Ltd 41,072292.4K $0.24 %
94Genting Singapore Ltd 610,700287.9K $0.23 %
95Sun Hung Kai Properties Ltd 19,550279.9K $0.23 %
96Galaxy Entertainment Group Ltd 71,440268K $0.22 %
97Sam Chun Dang Pharm Co Ltd 1,770258.2K $0.21 %
98Want Want China Holdings Ltd 543,080234.7K $0.19 %
99Mirae Asset Securities Co Ltd 7,945219.2K $0.18 %
100Yancoal Australia Ltd 56,275213.9K $0.17 %

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Sector breakdown

  • Technology 2.0 %
  • Consumer discretionary 1.4 %
  • Financials 0.6 %
  • Unattributed 96.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • KRW 57.8 %
  • HKD 28.0 %
  • AUD 9.6 %
  • SGD 4.4 %
  • USD 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • South Korea 57.8 %
  • Hong Kong SAR China 13.7 %
  • Cayman Islands 12.4 %
  • Australia 9.6 %
  • Singapore 4.4 %
  • Bermuda 1.6 %
  • Taiwan 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1South Korea4471.3M $57.81 %
2Hong Kong SAR China2017M $13.74 %
3Cayman Islands715.3M $12.37 %
4Australia1611.8M $9.57 %
5Singapore95.4M $4.39 %
6Bermuda31.9M $1.57 %
7Taiwan1664.7K $0.54 %
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Titelia. "Holdings of First Trust Asia Pacific ex-Japan AlphaDEX Fund". https://titelia.com/en/funds/S000031803