Titelia

Holdings of First Trust Asia Pacific ex-Japan AlphaDEX Fund

First Trust Exchange-Traded AlphaDEX Fund II ·100 declared positions · as of Mar 31, 2026

Original filing · Net assets 34.1M $ · Ten largest lines: 24 % of the equity sleeve

Sector breakdown

  • Technology 4.2 %
  • Industrials 2.8 %
  • Unattributed 92.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • KRW 52.2 %
  • HKD 27.6 %
  • AUD 14.8 %
  • SGD 5.4 %

The quoted currency of each line, as declared.

Country breakdown

  • KR 52.2 %
  • HK 20.1 %
  • AU 14.8 %
  • SG 5.4 %
  • KY 3.7 %
  • BM 2.1 %
  • TW 1.5 %
  • MO 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1KR3817.7M $52.21 %
2HK266.8M $20.06 %
3AU185M $14.75 %
4SG81.8M $5.42 %
5KY51.3M $3.74 %
6BM3704K $2.08 %
7TW1523.7K $1.55 %
8MO164.2K $0.19 %

Positions

RankCompanySharesValueWeight
1SK Square Co Ltd 3,3351.1M $3.22 %
2Hyundai Motor Co 3,126963K $2.82 %
3SK hynix Inc 1,547877.7K $2.57 %
4Hyosung Heavy Industries Corp 502847.7K $2.48 %
5Mirae Asset Securities Co Ltd 19,024806.2K $2.36 %
6Yancoal Australia Ltd 136,357786.4K $2.31 %
7Woodside Energy Group Ltd 31,380744.9K $2.18 %
8HD Hyundai Co Ltd 4,324725.2K $2.13 %
9Kia Corp 6,673658.8K $1.93 %
10APR Corp/Korea 2,688613.3K $1.80 %
11Samsung Electro-Mechanics Co Ltd 2,084597.1K $1.75 %
12Hyundai Mobis Co Ltd 2,251580.8K $1.70 %
13Samsung Electronics Co Ltd 4,806562.1K $1.65 %
14Korea Electric Power Corp 18,641530K $1.55 %
15Orient Overseas International Ltd 29,651528.8K $1.55 %
16FIT Hon Teng Ltd 584,332523.7K $1.53 %
17Hanwha Aerospace Co Ltd 607517.6K $1.52 %
18SK Telecom Co Ltd 9,901512.3K $1.50 %
19Hanwha Ocean Co Ltd 6,093501.6K $1.47 %
20Samsung Life Insurance Co Ltd 3,433495K $1.45 %
21Evolution Mining Ltd 53,384480.7K $1.41 %
22Korean Air Lines Co Ltd 29,539476.5K $1.40 %
23WH Group Ltd 353,591464.8K $1.36 %
24Hyundai Glovis Co Ltd 3,250461.6K $1.35 %
25Minth Group Ltd 110,206460.4K $1.35 %
26Kingboard Laminates Holdings Ltd 181,576452.2K $1.33 %
27HMM Co Ltd 33,517439.2K $1.29 %
28Xinyi Glass Holdings Ltd 330,518414.7K $1.22 %
29Geely Automobile Holdings Ltd 152,744413.7K $1.21 %
30Samsung Heavy Industries Co Ltd 24,548411.4K $1.21 %
31Rio Tinto Ltd 3,553403.7K $1.18 %
32Singapore Airlines Ltd 76,100392.4K $1.15 %
33Wilmar International Ltd 130,000390.6K $1.14 %
34Kunlun Energy Co Ltd 427,425390.6K $1.14 %
35China Resources Power Holdings Co Ltd 166,614389.2K $1.14 %
36Korea Investment Holdings Co Ltd 2,781388K $1.14 %
37Eagers Automotive Ltd 24,648387.4K $1.14 %
38LG Electronics Inc 5,333386.6K $1.13 %
39China Merchants Port Holdings Co Ltd 203,949382.7K $1.12 %
40HD Korea Shipbuilding & Offshore Engineering Co Ltd 1,635378.9K $1.11 %
41LG Uplus Corp 35,023364.2K $1.07 %
42Peptron Inc 1,792361.2K $1.06 %
43UOL Group Ltd 47,400359.9K $1.06 %
44Santos Ltd 64,430352.7K $1.03 %
45Lynas Rare Earths Ltd 25,795350.2K $1.03 %
46MTR Corp Ltd 84,538346.4K $1.02 %
47Beijing Enterprises Holdings Ltd 89,756343.2K $1.01 %
48LG Display Co Ltd 46,635342.4K $1.00 %
49CK Hutchison Holdings Ltd 43,803336.2K $0.99 %
50Fortescue Ltd 23,213331.7K $0.97 %
51SITC International Holdings Co Ltd 74,870327.8K $0.96 %
52DB Insurance Co Ltd 2,911326.5K $0.96 %
53BOC Aviation Ltd 32,086320.2K $0.94 %
54China State Construction International Holdings Ltd 300,614320.1K $0.94 %
55KIWOOM Securities Co Ltd 1,097310.3K $0.91 %
56Ramelius Resources Ltd 111,756291K $0.85 %
57Korea Zinc Co Ltd 292284.9K $0.84 %
58Sino Biopharmaceutical Ltd 365,924278K $0.81 %
59SK Inc 1,280263.2K $0.77 %
60Woori Financial Group Inc 10,359227.1K $0.67 %
61Shinhan Financial Group Co Ltd 3,797226.3K $0.66 %
62CK Asset Holdings Ltd 39,334225.1K $0.66 %
63Johnson Electric Holdings Ltd 73,155222K $0.65 %
64POSCO Holdings Inc 974219.3K $0.64 %
65Yangzijiang Shipbuilding Holdings Ltd 73,300217.7K $0.64 %
66LIG Nex1 Co Ltd 524216.2K $0.63 %
67Hyundai Rotem Co Ltd 1,841212K $0.62 %
68MMG Ltd 220,411208.8K $0.61 %
69Guotai Junan International Holdings Ltd 663,538198.5K $0.58 %
70Coway Co Ltd 4,093198.3K $0.58 %
71Seatrium Ltd 104,200193.1K $0.57 %
72Vicinity Ltd 114,713187.1K $0.55 %
73China Power International Development Ltd 461,093186.7K $0.55 %
74China Resources Land Ltd 49,254182.6K $0.54 %
75China Gas Holdings Ltd 195,630178.8K $0.52 %
76Samsung SDS Co Ltd 1,637165.9K $0.49 %
77China Overseas Land & Investment Ltd 103,706154.7K $0.45 %
78Samyang Foods Co Ltd 176142.7K $0.42 %
79Alibaba Health Information Technology Ltd 224,614135.4K $0.40 %
80Harvey Norman Holdings Ltd 39,170134.6K $0.39 %
81Sun Hung Kai Properties Ltd 7,934132.1K $0.39 %
82China Taiping Insurance Holdings Co Ltd 49,024129.5K $0.38 %
83CLP Holdings Ltd 11,650109.7K $0.32 %
84ALS Ltd 7,256106.5K $0.31 %
85Guangdong Investment Ltd 106,338106.5K $0.31 %
86Sembcorp Industries Ltd 20,500106.5K $0.31 %
87Sonic Healthcare Ltd 6,74295.8K $0.28 %
88China Resources Gas Group Ltd 37,54991.5K $0.27 %
89China Resources Beer Holdings Co Ltd 27,38690.6K $0.27 %
90Mapletree Pan Asia Commercial Trust 86,40089K $0.26 %
91Genting Singapore Ltd 168,00088.7K $0.26 %
92HUB24 Ltd 1,43483.9K $0.25 %
93Want Want China Holdings Ltd 140,74483.3K $0.24 %
94Bosideng International Holdings Ltd 160,87082.8K $0.24 %
95Charter Hall Group 6,35382.8K $0.24 %
96BeOne Medicines Ltd 3,59180.6K $0.24 %
97Qantas Airways Ltd 13,23677.8K $0.23 %
98MGM China Holdings Ltd 45,01464.2K $0.19 %
99JB Hi-Fi Ltd 1,24663K $0.18 %
100Pro Medicus Ltd 46938.7K $0.11 %