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
Youngone Corp 80743K $0.33 %
Cadeler A/S 7,33642.8K $0.33 %
Ki-Star Real Estate Co Ltd 2,00042K $0.33 %
HDC Holdings Co Ltd 2,25942K $0.33 %
Killam Apartment Real Estate Investment Trust 3,61541.4K $0.32 %
Whitehaven Coal Ltd 6,41441.4K $0.32 %
Yahagi Construction Co Ltd 3,10041.4K $0.32 %
Secure Waste Infrastructure Corp 2,62241.1K $0.32 %
Sebang Global Battery Co Ltd 1,02741K $0.32 %
Sinofert Holdings Ltd 207,99940.7K $0.32 %
Friedrich Vorwerk Group SE 48540.1K $0.31 %
Kumho Petrochemical Co Ltd 50240.1K $0.31 %
Capitaland India Trust 50,80040.1K $0.31 %
Tokai Rika Co Ltd 2,10040K $0.31 %
Aryt Industries Ltd 2,77740K $0.31 %
Furuno Electric Co Ltd 1,00040K $0.31 %
SIMMTECH Co Ltd 1,22240K $0.31 %
Nisshin Oillio Group Ltd/The 3,30039.8K $0.31 %
Sonae SGPS SA 17,81839.6K $0.31 %
KoMiCo Ltd 53839.5K $0.31 %
METAWATER Co Ltd 1,80039.4K $0.31 %
Iino Kaiun Kaisha Ltd 3,50039.3K $0.31 %
Tokyo Steel Manufacturing Co Ltd 3,80039.2K $0.30 %
Vault Minerals Ltd 13,13739.2K $0.30 %
Delek Group Ltd 11639K $0.30 %
Singapore Post Ltd 143,30038.6K $0.30 %
Shin Nippon Air Technologies Co Ltd 1,80038.4K $0.30 %
Tohoku Electric Power Co Inc 5,10038.2K $0.30 %
VSTECS Holdings Ltd 34,66738.2K $0.30 %
Fila SpA 3,56038.1K $0.30 %
Idorsia Ltd 8,60938K $0.30 %
Daido Steel Co Ltd 3,20038K $0.30 %
KYB Corp 1,40037.7K $0.29 %
NHN KCP Corp 3,50737.6K $0.29 %
Fadu Inc 1,18637.6K $0.29 %
Hankook & Co Co Ltd 2,27937.5K $0.29 %
Time Interconnect Technology Ltd 18,66737.3K $0.29 %
Toho Bank Ltd/The 8,90037.3K $0.29 %
Surge Energy Inc 5,50537.2K $0.29 %
Mitsui Fudosan Logistics Park Inc 5237.1K $0.29 %
OCI Holdings Co Ltd 29637K $0.29 %
Gimv NV 69936.9K $0.29 %
CES Energy Solutions Corp 2,76736.6K $0.28 %
Uchida Yoko Co Ltd 2,90036.6K $0.28 %
Tabcorp Holdings Ltd 54,98336.4K $0.28 %
YAMABIKO Corp 1,60036.3K $0.28 %
DB HiTek Co Ltd 69236.1K $0.28 %
Koninklijke Heijmans N.V 40336.1K $0.28 %
LX INTERNATIONAL CORP 1,23035.8K $0.28 %
Tamarack Valley Energy Ltd 4,29535.5K $0.28 %
Tokai Carbon Korea Co Ltd 22535.2K $0.27 %
Hanwa Co Ltd 3,50035.1K $0.27 %
Yamae Group Holdings Co Ltd 1,90034.9K $0.27 %
Sanki Engineering Co Ltd 80034.8K $0.27 %
Hokkaido Electric Power Co Inc 5,10034.7K $0.27 %
Gold Royalty Corp 9,67634.6K $0.27 %
APERAM SA 86334.5K $0.27 %
F&F Co Ltd / New 83634.4K $0.27 %
Nippon Seiki Co Ltd 2,30034.3K $0.27 %
Perenti Ltd 25,07034.3K $0.27 %
SD Biosensor Inc 6,59734K $0.26 %
Shizuoka Gas Co Ltd 3,50033.6K $0.26 %
North Pacific Bank Ltd 5,50033.5K $0.26 %
DoubleUGames Co Ltd 1,00833.4K $0.26 %
DroneShield Ltd 12,09433.2K $0.26 %
Binggrae Co Ltd 69933.1K $0.26 %
Mitsui E&S Co Ltd 90033K $0.26 %
Sanil Electric Co Ltd 35732.9K $0.26 %
Tsukishima Holdings Co Ltd 1,90032.9K $0.26 %
CJ Logistics Corp 46732.7K $0.25 %
G-Tekt Corp 2,80032.6K $0.25 %
Aussie Broadband Ltd 9,75032.6K $0.25 %
Mota-Engil SGPS SA 6,23332.3K $0.25 %
Chugoku Marine Paints Ltd 1,50032K $0.25 %
ATALAYA MINING COPPER SA 3,31931.6K $0.25 %
Athabasca Oil Corp 3,90231.6K $0.25 %
Brilliance China Automotive Holdings Ltd 88,00031.5K $0.24 %
Cowell e Holdings Inc 9,33331.3K $0.24 %
Chugoku Electric Power Co Inc/The 4,90031.2K $0.24 %
LX Semicon Co Ltd 96231.1K $0.24 %
Doosan Fuel Cell Co Ltd 1,37931K $0.24 %
CITIC Telecom International Holdings Ltd 89,33330.9K $0.24 %
Nippn Corp 1,80030.8K $0.24 %
Sun Frontier Fudousan Co Ltd 1,80030.3K $0.24 %
Genesis Minerals Ltd 7,17630.2K $0.23 %
BioArctic AB 88430.1K $0.23 %
GA Technologies Co Ltd/Japan 3,20030.1K $0.23 %
Orion Holdings Corp 1,93630K $0.23 %
Television Francaise 1 SA 3,67329.9K $0.23 %
Grand City Properties SA 2,82829.6K $0.23 %
Embracer Group AB 5,72929.5K $0.23 %
SK Gas Ltd 17029.5K $0.23 %
Bilfinger SE 25429.4K $0.23 %
Mobvista Inc 17,33329.4K $0.23 %
SMCP SA 4,88329.4K $0.23 %
MA Financial Group Ltd 6,04729.3K $0.23 %
Shibaura Mechatronics Corp 1,10029.3K $0.23 %
Citizen Watch Co Ltd 2,70029.2K $0.23 %
Safilo Group SpA 14,66229K $0.23 %
China Tobacco International HK Co Ltd 6,66729K $0.23 %