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 |
|---|---|---|---|---|
| 101 | First Resources Ltd | 18,400 | 44.2K $ | 0.34 % |
| 102 | Tochigi Bank Ltd/The | 7,700 | 43.9K $ | 0.34 % |
| 103 | Grainger PLC | 19,394 | 43.7K $ | 0.33 % |
| 104 | Ryobi Ltd | 2,700 | 43.1K $ | 0.33 % |
| 105 | Kameda Seika Co Ltd | 5,700 | 42.9K $ | 0.33 % |
| 106 | NPR-RIKEN CORP | 1,800 | 42.8K $ | 0.33 % |
| 107 | Penta-Ocean Construction Co Ltd | 4,100 | 42.8K $ | 0.33 % |
| 108 | IPSOS SA | 1,069 | 42.6K $ | 0.33 % |
| 109 | Kolon Industries Inc | 1,087 | 42.2K $ | 0.32 % |
| 110 | Daou Technology Inc | 1,838 | 42.2K $ | 0.32 % |
| 111 | Daou Data Corp | 3,614 | 42.1K $ | 0.32 % |
| 112 | Ishihara Sangyo Kaisha Ltd | 2,400 | 42K $ | 0.32 % |
| 113 | Kumho Tire Co Inc | 13,331 | 42K $ | 0.32 % |
| 114 | SL Corp | 1,145 | 41.9K $ | 0.32 % |
| 115 | TCL Electronics Holdings Ltd | 25,333 | 41.6K $ | 0.32 % |
| 116 | Furukawa Co Ltd | 1,900 | 41.4K $ | 0.32 % |
| 117 | Toyo Tire Corp | 1,800 | 41.3K $ | 0.32 % |
| 118 | Hokuriku Electric Power Co | 7,700 | 41.2K $ | 0.32 % |
| 119 | Yamaichi Electronics Co Ltd | 700 | 41K $ | 0.31 % |
| 120 | Micronics Japan Co Ltd | 400 | 40.9K $ | 0.31 % |
| 121 | PAX Global Technology Ltd | 94,333 | 40.4K $ | 0.31 % |
| 122 | SOLASTO CORP | 5,900 | 40.3K $ | 0.31 % |
| 123 | Alps Alpine Co Ltd | 3,200 | 40.2K $ | 0.31 % |
| 124 | Tsuburaya Fields Holdings Inc | 4,700 | 40.1K $ | 0.31 % |
| 125 | Tsukishima Holdings Co Ltd | 2,500 | 40.1K $ | 0.31 % |
| 126 | Tokai Rika Co Ltd | 2,200 | 40K $ | 0.31 % |
| 127 | Parex Resources Inc | 2,643 | 39.9K $ | 0.31 % |
| 128 | Korea Line Corp | 33,120 | 39.6K $ | 0.30 % |
| 129 | AMG Critical Materials NV | 1,057 | 39.5K $ | 0.30 % |
| 130 | Television Francaise 1 SA | 5,185 | 39.5K $ | 0.30 % |
| 131 | DoubleUGames Co Ltd | 958 | 39.4K $ | 0.30 % |
| 132 | Cadeler A/S | 7,181 | 39.4K $ | 0.30 % |
| 133 | Taihan Cable & Solution Co Ltd | 1,783 | 39K $ | 0.30 % |
| 134 | Nexen Tire Corp | 8,875 | 38.9K $ | 0.30 % |
| 135 | Wasion Holdings Ltd | 15,333 | 38.8K $ | 0.30 % |
| 136 | IGG Inc | 93,000 | 38.5K $ | 0.30 % |
| 137 | Coway Co Ltd | 659 | 38.4K $ | 0.29 % |
| 138 | HDC Holdings Co Ltd | 2,858 | 38.4K $ | 0.29 % |
| 139 | NHN Corp | 1,688 | 38.4K $ | 0.29 % |
| 140 | Youngone Holdings Co Ltd | 362 | 38.1K $ | 0.29 % |
| 141 | Yamanashi Chuo Bank Ltd/The | 1,000 | 38K $ | 0.29 % |
| 142 | KYB Corp | 1,600 | 38K $ | 0.29 % |
| 143 | Credit Corp Group Ltd | 4,252 | 38K $ | 0.29 % |
| 144 | Hanwha General Insurance Co Ltd | 9,962 | 37.9K $ | 0.29 % |
| 145 | Chiyoda Corp | 9,200 | 37.9K $ | 0.29 % |
| 146 | Teleperformance SE | 715 | 37.6K $ | 0.29 % |
| 147 | Chow Sang Sang Holdings International Ltd | 30,000 | 37.2K $ | 0.29 % |
| 148 | Teekay Tankers Ltd | 572 | 37.1K $ | 0.28 % |
| 149 | Zigup PLC | 6,160 | 37.1K $ | 0.28 % |
| 150 | LOTTE Fine Chemical Co Ltd | 1,299 | 36.9K $ | 0.28 % |
| 151 | HI-LEX CORP | 3,000 | 36.9K $ | 0.28 % |
| 152 | TRIAL HOLDINGS INC | 2,000 | 36.8K $ | 0.28 % |
| 153 | Stanley Electric Co Ltd | 1,700 | 36.8K $ | 0.28 % |
| 154 | Toho Bank Ltd/The | 7,700 | 36.7K $ | 0.28 % |
| 155 | Harim Holdings Co Ltd | 5,854 | 36.7K $ | 0.28 % |
| 156 | Hana Micron Inc | 1,141 | 36.7K $ | 0.28 % |
| 157 | Tohoku Electric Power Co Inc | 5,600 | 36.7K $ | 0.28 % |
| 158 | Spartan Delta Corp | 4,448 | 35.9K $ | 0.28 % |
| 159 | Intellian Technologies Inc | 715 | 35.9K $ | 0.27 % |
| 160 | Tokai Carbon Co Ltd | 3,400 | 35.9K $ | 0.27 % |
| 161 | NS United Kaiun Kaisha Ltd | 900 | 35.6K $ | 0.27 % |
| 162 | Brilliance China Automotive Holdings Ltd | 146,000 | 35.6K $ | 0.27 % |
| 163 | Tokyo Kiraboshi Financial Group Inc | 3,200 | 35.4K $ | 0.27 % |
| 164 | Bank of the Ryukyus Ltd | 2,200 | 35.3K $ | 0.27 % |
| 165 | Sinofert Holdings Ltd | 213,999 | 34.9K $ | 0.27 % |
| 166 | SK Securities Co Ltd | 21,555 | 34.9K $ | 0.27 % |
| 167 | RFHIC Corp | 846 | 34.5K $ | 0.26 % |
| 168 | Proximus SADP | 5,137 | 34.3K $ | 0.26 % |
| 169 | TPR Co Ltd | 4,000 | 34.3K $ | 0.26 % |
| 170 | Hyundai Movex Co Ltd | 1,995 | 34.1K $ | 0.26 % |
| 171 | Fukui Bank Ltd/The | 1,000 | 33.9K $ | 0.26 % |
| 172 | Tokyu Construction Co Ltd | 4,700 | 33.9K $ | 0.26 % |
| 173 | Daicel Corp | 4,000 | 33.7K $ | 0.26 % |
| 174 | MFE-MediaForEurope NV | 10,437 | 33.6K $ | 0.26 % |
| 175 | Megmilk Snow Brand Co Ltd | 1,500 | 33.5K $ | 0.26 % |
| 176 | LX INTERNATIONAL CORP | 1,402 | 33.3K $ | 0.26 % |
| 177 | Belluna Co Ltd | 5,700 | 33.2K $ | 0.25 % |
| 178 | Yue Yuen Industrial Holdings Ltd | 21,167 | 33.1K $ | 0.25 % |
| 179 | Bank of Nagoya Ltd/The | 900 | 32.9K $ | 0.25 % |
| 180 | Santec Holdings Corp | 200 | 32.7K $ | 0.25 % |
| 181 | Waypoint REIT Ltd | 19,306 | 32.5K $ | 0.25 % |
| 182 | Joyful Honda Co Ltd | 2,300 | 32K $ | 0.25 % |
| 183 | BWP Property Group Ltd | 12,196 | 32K $ | 0.25 % |
| 184 | Riken Vitamin Co Ltd | 1,700 | 32K $ | 0.25 % |
| 185 | ISC Co Ltd | 272 | 31.9K $ | 0.24 % |
| 186 | Gimv NV | 597 | 31.6K $ | 0.24 % |
| 187 | Aisan Industry Co Ltd | 2,700 | 31.5K $ | 0.24 % |
| 188 | Daishin Securities Co Ltd | 1,800 | 31.4K $ | 0.24 % |
| 189 | FCC Co Ltd | 1,500 | 31.3K $ | 0.24 % |
| 190 | Grenergy Renovables SA | 238 | 31.2K $ | 0.24 % |
| 191 | Nagase & Co Ltd | 4,300 | 30.8K $ | 0.24 % |
| 192 | Sumitomo Rubber Industries Ltd | 2,400 | 30.7K $ | 0.24 % |
| 193 | Aichi Financial Group Inc | 3,600 | 30.7K $ | 0.24 % |
| 194 | Fukuyama Transporting Co Ltd | 900 | 30.6K $ | 0.23 % |
| 195 | Pets at Home Group Plc | 13,004 | 30.6K $ | 0.23 % |
| 196 | DNO ASA | 18,411 | 30.4K $ | 0.23 % |
| 197 | Alkane Resources Ltd | 31,950 | 30.3K $ | 0.23 % |
| 198 | BHI Co Ltd | 858 | 30.2K $ | 0.23 % |
| 199 | Nippon Light Metal Holdings Co Ltd | 1,800 | 30.1K $ | 0.23 % |
| 200 | Scandinavian Tobacco Group A/S | 2,959 | 30.1K $ | 0.23 % |
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