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
Dong-A Socio Holdings Co Ltd 46728.9K $0.22 %
Avio SpA 74328.8K $0.22 %
SK oceanplant Co Ltd 1,60428.7K $0.22 %
Ain Holdings Inc 80028.7K $0.22 %
Heidelberger Druckmaschinen AG 17,73928.5K $0.22 %
United Energy Group Ltd 410,66528.4K $0.22 %
Mizuho Leasing Co Ltd 3,20028.3K $0.22 %
DeNA Co Ltd 1,80028.1K $0.22 %
S&S Tech Corp 53028K $0.22 %
Hochiki Corp 2,10028K $0.22 %
Man Wah Holdings Ltd 50,66627.9K $0.22 %
Nexteer Automotive Group Ltd 42,66727.9K $0.22 %
Nishio Holdings Co Ltd 1,00027.7K $0.22 %
Ferretti SpA 5,90027.6K $0.21 %
CJ Corp 21427.5K $0.21 %
Toyo Seikan Group Holdings Ltd 1,20027.3K $0.21 %
FCC Co Ltd 1,30027.1K $0.21 %
HI-LEX CORP 1,50027.1K $0.21 %
TPR Co Ltd 3,40027K $0.21 %
Kyoei Steel Ltd 1,80026.7K $0.21 %
Implenia AG 33526.4K $0.21 %
Nomura Micro Science Co Ltd 1,30026K $0.20 %
Toenec Corp 2,00025.8K $0.20 %
Toyo Tire Corp 1,10025.8K $0.20 %
Life Corp 1,60025.8K $0.20 %
Itoham Yonekyu Holdings Inc 70025.4K $0.20 %
Taiheiyo Cement Corp 1,10024.8K $0.19 %
Trusco Nakayama Corp 1,70024.7K $0.19 %
Currys PLC 14,89524.7K $0.19 %
Pets at Home Group Plc 10,16024.6K $0.19 %
Daicel Corp 3,10024.6K $0.19 %
Rengo Co Ltd 3,00024.3K $0.19 %
Billerud Aktiebolag 3,11824.2K $0.19 %
Denison Mines Corp 6,80624.1K $0.19 %
Noritake Co Ltd 1,20024K $0.19 %
Hyundai Department Store Co Ltd 44423.8K $0.18 %
Korea Gas Corp 1,00823.7K $0.18 %
Daesang Corp 1,79223.7K $0.18 %
Nippon Signal Co Ltd 2,30023.6K $0.18 %
SNT Dynamics Co Ltd 72723.6K $0.18 %
Takara Holdings Inc 2,40023.6K $0.18 %
TCL Electronics Holdings Ltd 14,33323.6K $0.18 %
Nippon Light Metal Holdings Co Ltd 1,30023.4K $0.18 %
Woori Technology Investment Co Ltd 5,45323.2K $0.18 %
Teijin Ltd 2,20023.2K $0.18 %
Towa Pharmaceutical Co Ltd 90023.2K $0.18 %
Nippon Electric Glass Co Ltd 60023.1K $0.18 %
Nishi-Nippon Railroad Co Ltd 1,20023K $0.18 %
Nippon Kayaku Co Ltd 2,00022.5K $0.18 %
Umios Corp 2,40022.3K $0.17 %
Daihen Corp 30022.2K $0.17 %
Teleperformance SE 37622.1K $0.17 %
HMC Capital Ltd 13,33421.9K $0.17 %
Kumagai Gumi Co Ltd 2,20021.8K $0.17 %
AT&S Austria Technologie & Systemtechnik AG 35621.7K $0.17 %
Artience Co Ltd 90021.7K $0.17 %
Pharming Group NV 12,82721.7K $0.17 %
Ishihara Sangyo Kaisha Ltd 1,20021.6K $0.17 %
Kaneka Corp 70021.4K $0.17 %
Scandinavian Tobacco Group A/S 2,02921.4K $0.17 %
Han Kuk Carbon Co Ltd 80121.2K $0.17 %
Perseus Mining Ltd 5,76921.1K $0.16 %
LISI SA 34521.1K $0.16 %
Codan Ltd 95821.1K $0.16 %
Yonex Co Ltd 1,10021K $0.16 %
PAX Global Technology Ltd 38,33321K $0.16 %
Future PLC 5,29520.8K $0.16 %
Happinet Corp 1,20020.8K $0.16 %
Cogeco Communications Inc 40620.6K $0.16 %
Opmobility 1,16720.6K $0.16 %
Enlight Renewable Energy Ltd 30320.4K $0.16 %
JTEKT Corp 1,90020.4K $0.16 %
Brother Industries Ltd 1,10020.4K $0.16 %
Genky DrugStores Co Ltd 80020.2K $0.16 %
Umicore SA 1,05520.1K $0.16 %
Next Vision Stabilized Systems Ltd 20620K $0.16 %
DO & CO AG 10720K $0.16 %
Toyo Tanso Co Ltd 60019.9K $0.15 %
Vicat SACA 26719.5K $0.15 %
Kolon Industries Inc 38519.4K $0.15 %
Tsubakimoto Chain Co 1,30019.3K $0.15 %
Shanghai Industrial Holdings Ltd 10,66719.2K $0.15 %
AcadeMedia AB 1,80519.2K $0.15 %
NHK Spring Co Ltd 1,20019.1K $0.15 %
Yokogawa Bridge Holdings Corp 1,00018.9K $0.15 %
Tongyang Life Insurance Co Ltd 3,26518.7K $0.15 %
Topre Corp 1,20018.5K $0.14 %
GoGold Resources Inc 9,65418.5K $0.14 %
Kitz Corp 1,60018.4K $0.14 %
Toyoda Gosei Co Ltd 70018.3K $0.14 %
Enerflex Ltd 86818.2K $0.14 %
Oita Bank Ltd/The 1,50018K $0.14 %
Exedy Corp 50017.9K $0.14 %
Kureha Corp 70017.8K $0.14 %
Onward Holdings Co Ltd 3,90017.7K $0.14 %
Sumitomo Osaka Cement Co Ltd 70017.2K $0.13 %
Sato Corp 1,20017.2K $0.13 %
Daiichikosho Co Ltd 1,60017.1K $0.13 %
Holding Co ADMIE IPTO SA 5,22817.1K $0.13 %
Shenzhen International Holdings Ltd 18,66717K $0.13 %