Titelia

Holdings of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

First Trust Exchange-Traded AlphaDEX Fund II ·397 declared positions · as of Mar 31, 2026

Original filing · Net assets 12.9M $ · Ten largest lines: 7.7 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

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

Currency breakdown

  • JPY 37.3 %
  • KRW 19.3 %
  • EUR 9.8 %
  • CAD 7.2 %
  • HKD 6.8 %
  • AUD 5.8 %
  • GBP 4.4 %
  • NOK 2.6 %
  • ILS 2.3 %
  • DKK 1.1 %
  • SGD 1.0 %
  • USD 0.9 %
  • SEK 0.8 %
  • CHF 0.5 %
  • NZD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 37.3 %
  • KR 19.3 %
  • CA 7.6 %
  • AU 5.8 %
  • GB 4.6 %
  • HK 4.2 %
  • FR 2.8 %
  • BM 2.8 %
  • IL 2.3 %
  • NO 2.3 %
  • NL 1.4 %
  • DE 1.1 %
  • Other countries 8.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP1544.8M $37.35 %
KR712.5M $19.30 %
CA24969.3K $7.59 %
AU23735.2K $5.76 %
GB20585.8K $4.59 %
HK20533.8K $4.18 %
FR13354.9K $2.78 %
BM9351.5K $2.75 %
IL7299.9K $2.35 %
NO6290.9K $2.28 %
NL6174.3K $1.36 %
DE5143K $1.12 %

Positions

CompanySharesValueWeight
Furukawa Electric Co Ltd 800153.6K $1.19 %
Mitsui Kinzoku Co Ltd 600113.8K $0.88 %
Wasion Holdings Ltd 29,333106.5K $0.83 %
Etablissements Maurel et Prom SA 8,139100.4K $0.78 %
Valeura Energy Inc 8,99895.5K $0.74 %
Baytex Energy Corp 19,92789.1K $0.69 %
Japan Petroleum Exploration Co Ltd 5,30087.3K $0.68 %
WONIK IPS Co Ltd 1,11583K $0.64 %
Modec Inc 80075.7K $0.59 %
Hyundai GF Holdings 8,15875.3K $0.58 %
SL Corp 1,93273.6K $0.57 %
Migdal Insurance & Financial Holdings Ltd 13,42471.2K $0.55 %
Aris Mining Corp 3,81070.7K $0.55 %
Parex Resources Inc 3,57170.2K $0.55 %
Ferrotec Corp 1,70070K $0.54 %
Georgia Capital PLC 1,43969.8K $0.54 %
Transcontinental Inc 18,41669.1K $0.54 %
Teekay Tankers Ltd 92467.7K $0.53 %
Hyosung Corp 77267.7K $0.53 %
Resolute Mining Ltd 68,39567.6K $0.53 %
MPC Container Ships ASA 28,26867.3K $0.52 %
Wallenius Wilhelmsen ASA 5,26967.1K $0.52 %
Furukawa Co Ltd 2,40067K $0.52 %
NS United Kaiun Kaisha Ltd 1,40066K $0.51 %
Toa Corp/Tokyo 3,30065.9K $0.51 %
Precision Drilling Corp 66365.2K $0.51 %
Clal Insurance Enterprises Holdings Ltd 90964.9K $0.50 %
TORM PLC 2,27064.8K $0.50 %
Meiko Electronics Co Ltd 40064.4K $0.50 %
Hankook Tire & Technology Co Ltd 1,70862.9K $0.49 %
Penta-Ocean Construction Co Ltd 5,90062.8K $0.49 %
Paramount Resources Ltd 2,89161.7K $0.48 %
Skyworth Group Ltd 78,00061.6K $0.48 %
Karoon Energy Ltd 42,69559.7K $0.46 %
DN Automotive Corp 2,29359.4K $0.46 %
Nextage Co Ltd 2,90059K $0.46 %
D/S Norden A/S 1,28558.9K $0.46 %
New Hope Corp Ltd 14,37758.7K $0.46 %
Pan African Resources PLC 31,67258.7K $0.46 %
TES Co Ltd/Korea 1,51658.6K $0.46 %
Derichebourg SA 6,04357.7K $0.45 %
Hana Micron Inc 2,95757.1K $0.44 %
Eugene Technology Co Ltd 75057.1K $0.44 %
Nittetsu Mining Co Ltd 3,50057K $0.44 %
Dai-Dan Co Ltd 3,30056.7K $0.44 %
KCC Corp 17156.6K $0.44 %
Youngone Holdings Co Ltd 37856.5K $0.44 %
Hokuriku Electric Power Co 8,20056.3K $0.44 %
Nippon Shinyaku Co Ltd 1,70055.9K $0.43 %
Electric Power Development Co Ltd 2,00055.1K $0.43 %
DOF Group ASA 3,79754.7K $0.43 %
Sanyo Chemical Industries Ltd 1,70054.5K $0.42 %
Fugro NV 4,37454.4K $0.42 %
Balfour Beatty PLC 5,36054.3K $0.42 %
Tecnicas Reunidas SA 1,49953.6K $0.42 %
Hokuhoku Financial Group Inc 1,40053.1K $0.41 %
Yue Yuen Industrial Holdings Ltd 27,16753K $0.41 %
Aktor SA Holding Company Technical And Energy Projects 4,61552.8K $0.41 %
BHI Co Ltd 83352.7K $0.41 %
Daou Technology Inc 1,78551.9K $0.40 %
FIH Mobile Ltd 20,33351.9K $0.40 %
Miyazaki Bank Ltd/The 4,50051.8K $0.40 %
Matsuda Sangyo Co Ltd 1,30051.8K $0.40 %
UACJ Corp 3,40050.9K $0.40 %
Kamei Corp 2,40050.7K $0.39 %
Hoegh Autoliners ASA 3,48350.4K $0.39 %
Alkane Resources Ltd 49,22149.8K $0.39 %
Harim Holdings Co Ltd 5,35549.2K $0.38 %
Aecon Group Inc 1,63649.2K $0.38 %
First Resources Ltd 21,50048.6K $0.38 %
ABLBio Inc 42548.1K $0.37 %
Tsugami Corp 2,30047.9K $0.37 %
Aichi Steel Corp 2,60047.5K $0.37 %
Shikoku Electric Power Co Inc 4,20047.2K $0.37 %
MTG Co Ltd 1,20047K $0.37 %
Stolt-Nielsen Ltd 1,35647K $0.37 %
Drax Group PLC 3,96646.9K $0.36 %
Hochschild Mining PLC 5,85546.8K $0.36 %
Sanken Electric Co Ltd 1,00046.6K $0.36 %
Kameda Seika Co Ltd 5,10046.5K $0.36 %
Hanwha Corp 61946.1K $0.36 %
K&O Energy Group Inc 1,30045.8K $0.36 %
Pan Ocean Co Ltd 13,57745.3K $0.35 %
TSI Holdings Co Ltd 6,60045.3K $0.35 %
Nine Dragons Paper Holdings Ltd 53,33345.2K $0.35 %
NRW Holdings Ltd 12,17245.1K $0.35 %
Kumho Tire Co Inc 11,09144.9K $0.35 %
Regis Resources Ltd 9,37744.4K $0.35 %
PSK Inc 80044.4K $0.35 %
AMG Critical Materials NV 1,10844.4K $0.34 %
Safestore Holdings PLC 5,27144.3K $0.34 %
TRE Holdings Corp 4,40044.2K $0.34 %
Gilat Satellite Networks Ltd 2,92744.2K $0.34 %
Hanwha Engine 1,45943.8K $0.34 %
Orion Corp/Republic of Korea 50643.8K $0.34 %
NPR-RIKEN CORP 1,80043.6K $0.34 %
Proximus SADP 5,34143.2K $0.34 %
Seiko Group Corp 1,20043.1K $0.34 %
Zigup PLC 8,51143.1K $0.33 %
Yurtec Corp 2,60043K $0.33 %