Holdings of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 13M $ including 13M $ in equities, 99.7 %
- Positions
- 400 in 25 countries
- Top ten
- 7.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shinsegae Inc | 264 | 128.7K $ | 0.99 % |
| 2 | Jeju Semiconductor Corp | 1,808 | 121.2K $ | 0.93 % |
| 3 | GIGAVIS CO LTD | 873 | 108.3K $ | 0.83 % |
| 4 | PSK Inc | 798 | 101K $ | 0.77 % |
| 5 | TSE Co Ltd | 600 | 94.7K $ | 0.73 % |
| 6 | Daeduck Electronics Co Ltd / New | 827 | 82K $ | 0.63 % |
| 7 | TES Co Ltd/Korea | 573 | 76.9K $ | 0.59 % |
| 8 | Tsugami Corp | 1,500 | 74.1K $ | 0.57 % |
| 9 | Fuji Corp/Aichi | 1,400 | 72.3K $ | 0.55 % |
| 10 | Korea Circuit Co Ltd | 1,133 | 69.8K $ | 0.54 % |
| 11 | Shikoku Bank Ltd/The | 3,700 | 68.4K $ | 0.52 % |
| 12 | TRE Holdings Corp | 5,300 | 68.1K $ | 0.52 % |
| 13 | easyJet PLC | 9,051 | 67K $ | 0.51 % |
| 14 | Embracer Group AB | 10,268 | 66.8K $ | 0.51 % |
| 15 | GEK TERNA SA | 1,327 | 66.7K $ | 0.51 % |
| 16 | Molten Ventures PLC | 8,578 | 66.1K $ | 0.51 % |
| 17 | Nextage Co Ltd | 2,600 | 65.2K $ | 0.50 % |
| 18 | F&F Co Ltd / New | 1,294 | 64.5K $ | 0.49 % |
| 19 | WONIK IPS Co Ltd | 587 | 63.7K $ | 0.49 % |
| 20 | NFI Group Inc | 3,760 | 63.2K $ | 0.48 % |
| 21 | Enerflex Ltd | 2,484 | 61K $ | 0.47 % |
| 22 | Elecnor SA | 1,338 | 60.8K $ | 0.47 % |
| 23 | Frencken Group Ltd | 26,200 | 60.8K $ | 0.47 % |
| 24 | JET2 PLC | 3,532 | 60.5K $ | 0.46 % |
| 25 | Georgia Capital PLC | 1,082 | 60K $ | 0.46 % |
| 26 | Seiko Group Corp | 1,200 | 59.5K $ | 0.46 % |
| 27 | Procrea Holdings Inc | 2,600 | 59.5K $ | 0.46 % |
| 28 | Hyundai GF Holdings | 5,769 | 58.9K $ | 0.45 % |
| 29 | Ferrotec Corp | 1,000 | 58.6K $ | 0.45 % |
| 30 | Hankook Tire & Technology Co Ltd | 1,466 | 58.6K $ | 0.45 % |
| 31 | Doral Group Renewable Energy Resources Ltd | 2,221 | 57.5K $ | 0.44 % |
| 32 | Meiko Electronics Co Ltd | 300 | 57.2K $ | 0.44 % |
| 33 | First Capital Real Estate Investment Trust | 3,505 | 57.2K $ | 0.44 % |
| 34 | Topre Corp | 3,500 | 56.9K $ | 0.44 % |
| 35 | Seikoh Giken Co Ltd | 300 | 56.8K $ | 0.44 % |
| 36 | MPC Container Ships ASA | 22,058 | 56.5K $ | 0.43 % |
| 37 | UACJ Corp | 3,600 | 56.5K $ | 0.43 % |
| 38 | 5N Plus Inc | 1,825 | 56.3K $ | 0.43 % |
| 39 | Iljin Electric Co Ltd | 1,141 | 56.2K $ | 0.43 % |
| 40 | Hyosung Corp | 494 | 55.9K $ | 0.43 % |
| 41 | Fuji Seal International Inc | 3,200 | 55.7K $ | 0.43 % |
| 42 | Aecon Group Inc | 1,729 | 55.5K $ | 0.43 % |
| 43 | Union Tool Co | 400 | 55.4K $ | 0.42 % |
| 44 | BuySell Technologies Co Ltd | 2,700 | 54.7K $ | 0.42 % |
| 45 | Aker Solutions ASA | 12,167 | 54.7K $ | 0.42 % |
| 46 | Shibuya Corp | 2,000 | 54.5K $ | 0.42 % |
| 47 | Sonae SGPS SA | 23,483 | 54.1K $ | 0.41 % |
| 48 | Charter Hall Retail REIT | 19,846 | 53.9K $ | 0.41 % |
| 49 | UBE Corp | 2,700 | 52.8K $ | 0.40 % |
| 50 | Japan Pulp & Paper Co Ltd | 8,000 | 52.5K $ | 0.40 % |
| 51 | Hanwha Life Insurance Co Ltd | 17,905 | 52.5K $ | 0.40 % |
| 52 | Hammerson PLC | 10,665 | 52.3K $ | 0.40 % |
| 53 | Capitaland India Trust | 66,200 | 52.2K $ | 0.40 % |
| 54 | Oita Bank Ltd/The | 3,500 | 51.9K $ | 0.40 % |
| 55 | Ocado Group PLC | 21,812 | 51.8K $ | 0.40 % |
| 56 | KCC Corp | 165 | 51.8K $ | 0.40 % |
| 57 | IP Group PLC | 59,616 | 51.8K $ | 0.40 % |
| 58 | Bank of Iwate Ltd/The | 4,100 | 51.7K $ | 0.40 % |
| 59 | Grand City Properties SA | 4,989 | 51.5K $ | 0.39 % |
| 60 | Lakefront Biotherapeutics NV | 1,717 | 51.4K $ | 0.39 % |
| 61 | DN Automotive Corp | 2,079 | 51.3K $ | 0.39 % |
| 62 | Sanyo Chemical Industries Ltd | 1,700 | 51K $ | 0.39 % |
| 63 | Singapore Post Ltd | 193,700 | 50.9K $ | 0.39 % |
| 64 | Hong Leong Asia Ltd | 23,800 | 50.8K $ | 0.39 % |
| 65 | Hankook & Co Co Ltd | 3,305 | 50.6K $ | 0.39 % |
| 66 | MTG Co Ltd | 1,100 | 50.5K $ | 0.39 % |
| 67 | Zealand Pharma A/S | 1,139 | 50.4K $ | 0.39 % |
| 68 | Toyoda Gosei Co Ltd | 1,600 | 50.3K $ | 0.39 % |
| 69 | Nikkiso Co Ltd | 2,000 | 49.8K $ | 0.38 % |
| 70 | Generation Capital Ltd | 53,438 | 49.7K $ | 0.38 % |
| 71 | Futaba Industrial Co Ltd | 8,600 | 49.7K $ | 0.38 % |
| 72 | Playtech Plc | 11,758 | 49.7K $ | 0.38 % |
| 73 | Formula Systems 1985 Ltd | 474 | 49.4K $ | 0.38 % |
| 74 | Hanwha Solutions Corp | 2,244 | 49.2K $ | 0.38 % |
| 75 | Ogaki Kyoritsu Bank Ltd/The | 1,100 | 49.1K $ | 0.38 % |
| 76 | Tecnicas Reunidas SA | 1,476 | 48.7K $ | 0.37 % |
| 77 | San ju San Financial Group Inc | 4,600 | 48.7K $ | 0.37 % |
| 78 | Miyazaki Bank Ltd/The | 3,700 | 48.3K $ | 0.37 % |
| 79 | Lotte Shopping Co Ltd | 440 | 48.2K $ | 0.37 % |
| 80 | GenusPlus Group Ltd | 6,336 | 48.1K $ | 0.37 % |
| 81 | NagaCorp Ltd | 106,000 | 47.7K $ | 0.37 % |
| 82 | Linamar Corp | 671 | 47.6K $ | 0.36 % |
| 83 | Shinagawa Refra Co Ltd | 4,000 | 47.4K $ | 0.36 % |
| 84 | Youngone Corp | 1,010 | 47.3K $ | 0.36 % |
| 85 | Frasers Group PLC | 4,932 | 47K $ | 0.36 % |
| 86 | G-Tekt Corp | 3,700 | 47K $ | 0.36 % |
| 87 | Korea Electric Terminal Co Ltd | 1,046 | 46.9K $ | 0.36 % |
| 88 | Regal Partners Ltd | 23,356 | 46.6K $ | 0.36 % |
| 89 | Paramount Resources Ltd | 2,433 | 46.6K $ | 0.36 % |
| 90 | Kaga Electronics Co Ltd | 1,800 | 46.6K $ | 0.36 % |
| 91 | Toda Corp | 4,600 | 46.1K $ | 0.35 % |
| 92 | CES Energy Solutions Corp | 3,926 | 45.9K $ | 0.35 % |
| 93 | Nippon Densetsu Kogyo Co Ltd | 1,700 | 45.7K $ | 0.35 % |
| 94 | Matsuda Sangyo Co Ltd | 1,300 | 45.7K $ | 0.35 % |
| 95 | Yamagata Bank Ltd/The | 2,100 | 45.5K $ | 0.35 % |
| 96 | HomeCo Daily Needs REIT | 51,264 | 45.4K $ | 0.35 % |
| 97 | Shaftesbury Capital PLC | 24,641 | 45.1K $ | 0.35 % |
| 98 | Anicom Holdings Inc | 6,000 | 45.1K $ | 0.35 % |
| 99 | Stolt-Nielsen Ltd | 1,513 | 44.6K $ | 0.34 % |
| 100 | Sebang Global Battery Co Ltd | 1,333 | 44.4K $ | 0.34 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 40.0 %
- KRW 23.3 %
- EUR 6.8 %
- GBP 6.7 %
- CAD 5.7 %
- HKD 5.0 %
- AUD 3.3 %
- SGD 2.5 %
- NOK 2.2 %
- SEK 1.5 %
- ILS 1.4 %
- DKK 1.1 %
- USD 0.3 %
- CHF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 40.0 %
- South Korea 23.3 %
- United Kingdom 6.5 %
- Canada 5.7 %
- Australia 3.3 %
- Hong Kong SAR China 3.0 %
- Singapore 2.3 %
- Bermuda 2.1 %
- Norway 1.6 %
- Sweden 1.5 %
- Israel 1.4 %
- France 1.4 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 173 | 5.2M $ | 40.03 % |
| 2 | South Korea | 74 | 3M $ | 23.29 % |
| 3 | United Kingdom | 24 | 842.7K $ | 6.48 % |
| 4 | Canada | 22 | 742.4K $ | 5.71 % |
| 5 | Australia | 16 | 433.3K $ | 3.33 % |
| 6 | Hong Kong SAR China | 16 | 384K $ | 2.95 % |
| 7 | Singapore | 8 | 300.2K $ | 2.31 % |
| 8 | Bermuda | 10 | 277.3K $ | 2.13 % |
| 9 | Norway | 6 | 207.8K $ | 1.60 % |
| 10 | Sweden | 7 | 198.4K $ | 1.53 % |
| 11 | Israel | 4 | 186K $ | 1.43 % |
| 12 | France | 7 | 181.2K $ | 1.39 % |
Cite this page
Titelia. "Holdings of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund". https://titelia.com/en/funds/S000036654