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 |
|---|---|---|---|---|
| 201 | Hanza AB | 2,019 | 30K $ | 0.23 % |
| 202 | Mitchells & Butlers PLC | 9,240 | 29.9K $ | 0.23 % |
| 203 | Pan Ocean Co Ltd | 9,723 | 29.7K $ | 0.23 % |
| 204 | Tadano Ltd | 3,800 | 29.6K $ | 0.23 % |
| 205 | Karoon Energy Ltd | 29,365 | 29.6K $ | 0.23 % |
| 206 | Kumho Petrochemical Co Ltd | 404 | 29.5K $ | 0.23 % |
| 207 | Komori Corp | 3,200 | 29.5K $ | 0.23 % |
| 208 | Akita Bank Ltd/The | 700 | 29.4K $ | 0.23 % |
| 209 | Tel Aviv Stock Exchange Ltd | 708 | 29.4K $ | 0.23 % |
| 210 | Silvercorp Metals Inc | 2,899 | 29.4K $ | 0.23 % |
| 211 | Hyosung TNC Corp | 167 | 29.3K $ | 0.22 % |
| 212 | Press Kogyo Co Ltd | 6,100 | 29.3K $ | 0.22 % |
| 213 | Major Drilling Group International Inc | 2,707 | 28.8K $ | 0.22 % |
| 214 | Kyorin Pharmaceutical Co Ltd | 4,000 | 28.4K $ | 0.22 % |
| 215 | SMA Solar Technology AG | 390 | 28.1K $ | 0.22 % |
| 216 | United Laboratories International Holdings Ltd/The | 26,000 | 27.9K $ | 0.21 % |
| 217 | Oki Electric Industry Co Ltd | 1,300 | 27.9K $ | 0.21 % |
| 218 | Centerra Gold Inc | 1,753 | 27.8K $ | 0.21 % |
| 219 | Torishima Pump Manufacturing Co Ltd | 1,600 | 27.5K $ | 0.21 % |
| 220 | Golden Agri-Resources Ltd | 131,400 | 27.4K $ | 0.21 % |
| 221 | Towngas Smart Energy Co Ltd | 72,333 | 27.2K $ | 0.21 % |
| 222 | Itcenglobal Co Ltd | 1,738 | 27.1K $ | 0.21 % |
| 223 | ARE Holdings Inc | 1,500 | 27K $ | 0.21 % |
| 224 | CGN New Energy Holdings Co Ltd | 98,000 | 26.9K $ | 0.21 % |
| 225 | Hokkaido Electric Power Co Inc | 4,700 | 26.8K $ | 0.21 % |
| 226 | Hyakugo Bank Ltd/The | 2,200 | 26.8K $ | 0.21 % |
| 227 | AEM Holdings Ltd | 3,200 | 26.3K $ | 0.20 % |
| 228 | Saibu Gas Holdings Co Ltd | 1,900 | 26.3K $ | 0.20 % |
| 229 | LX Semicon Co Ltd | 983 | 26K $ | 0.20 % |
| 230 | Johnson Electric Holdings Ltd | 10,500 | 26K $ | 0.20 % |
| 231 | Solaria Energia y Medio Ambiente SA | 1,138 | 25.9K $ | 0.20 % |
| 232 | OliX Pharmaceuticals Inc | 257 | 25.8K $ | 0.20 % |
| 233 | Betsson AB | 2,954 | 25.8K $ | 0.20 % |
| 234 | Shizuoka Gas Co Ltd | 3,300 | 25.4K $ | 0.19 % |
| 235 | Nitta Corp | 700 | 25.4K $ | 0.19 % |
| 236 | Shikoku Electric Power Co Inc | 2,800 | 25.3K $ | 0.19 % |
| 237 | Aris Mining Corp | 1,679 | 25K $ | 0.19 % |
| 238 | DOF Group ASA | 2,178 | 25K $ | 0.19 % |
| 239 | Hoist Finance AB | 1,356 | 25K $ | 0.19 % |
| 240 | SWCC Corp | 300 | 24.9K $ | 0.19 % |
| 241 | Musashino Bank Ltd/The | 1,600 | 24.7K $ | 0.19 % |
| 242 | Sprott Inc | 218 | 24.6K $ | 0.19 % |
| 243 | Kaneka Corp | 700 | 24.5K $ | 0.19 % |
| 244 | Great Portland Estates PLC | 5,551 | 24.4K $ | 0.19 % |
| 245 | GS Yuasa Corp | 600 | 23.9K $ | 0.18 % |
| 246 | Hyundai Marine & Fire Insurance Co Ltd | 1,052 | 23.7K $ | 0.18 % |
| 247 | Calian Group Ltd | 396 | 23.6K $ | 0.18 % |
| 248 | Conduit Holdings Ltd | 3,749 | 23.5K $ | 0.18 % |
| 249 | Elecom Co Ltd | 2,100 | 23.1K $ | 0.18 % |
| 250 | Sharp Corp/Japan | 5,700 | 22.8K $ | 0.18 % |
| 251 | S&S Tech Corp | 627 | 22.5K $ | 0.17 % |
| 252 | Obara Group Inc | 600 | 22.4K $ | 0.17 % |
| 253 | Etablissements Maurel et Prom SA | 2,497 | 22.2K $ | 0.17 % |
| 254 | SPHERE CORP | 1,469 | 22.1K $ | 0.17 % |
| 255 | SeAH Besteel Holdings Corp | 985 | 22.1K $ | 0.17 % |
| 256 | DL Holdings Co Ltd | 788 | 22K $ | 0.17 % |
| 257 | Tsubakimoto Chain Co | 1,400 | 22K $ | 0.17 % |
| 258 | Hanwa Co Ltd | 2,100 | 21.9K $ | 0.17 % |
| 259 | Man Wah Holdings Ltd | 56,666 | 21.6K $ | 0.17 % |
| 260 | Shinnihon Corp | 1,700 | 21.6K $ | 0.17 % |
| 261 | Hosiden Corp | 1,300 | 21.6K $ | 0.17 % |
| 262 | Valor Holdings Co Ltd | 900 | 21.6K $ | 0.17 % |
| 263 | PAN AFRICAN RESOURCES PLC | 16,903 | 21.4K $ | 0.16 % |
| 264 | Hoegh Autoliners ASA | 1,453 | 21.3K $ | 0.16 % |
| 265 | GS Holdings Corp | 497 | 21.3K $ | 0.16 % |
| 266 | Jupiter Fund Management PLC | 9,774 | 21.2K $ | 0.16 % |
| 267 | Nine Dragons Paper Holdings Ltd | 24,333 | 21.2K $ | 0.16 % |
| 268 | Heidelberger Druckmaschinen AG | 13,397 | 21.2K $ | 0.16 % |
| 269 | Trusco Nakayama Corp | 1,500 | 21K $ | 0.16 % |
| 270 | NSK Ltd | 3,000 | 21K $ | 0.16 % |
| 271 | Kamei Corp | 1,000 | 20.9K $ | 0.16 % |
| 272 | Showa Sangyo Co Ltd | 1,000 | 20.8K $ | 0.16 % |
| 273 | Exail Technologies SA | 151 | 20.7K $ | 0.16 % |
| 274 | China Ruyi Holdings Ltd | 108,000 | 20.5K $ | 0.16 % |
| 275 | Innocean Worldwide Inc | 1,762 | 20.5K $ | 0.16 % |
| 276 | Toa Corp/Tokyo | 1,600 | 20.4K $ | 0.16 % |
| 277 | Nippon Signal Co Ltd | 2,100 | 20.2K $ | 0.16 % |
| 278 | Crystal International Group Ltd | 28,000 | 20.2K $ | 0.15 % |
| 279 | Alpen Co Ltd | 1,600 | 20.2K $ | 0.15 % |
| 280 | China Education Group Holdings Ltd | 92,000 | 20.1K $ | 0.15 % |
| 281 | Verbio SE | 589 | 20.1K $ | 0.15 % |
| 282 | MEC Co Ltd | 300 | 20K $ | 0.15 % |
| 283 | Hornbach Holding AG & Co KGaA | 223 | 20K $ | 0.15 % |
| 284 | TGS ASA | 1,529 | 19.9K $ | 0.15 % |
| 285 | Luk Fook Holdings International Ltd | 7,000 | 19.8K $ | 0.15 % |
| 286 | Nissui Corp | 2,500 | 19.7K $ | 0.15 % |
| 287 | Nishi-Nippon Railroad Co Ltd | 1,100 | 19.7K $ | 0.15 % |
| 288 | DL E&C Co Ltd | 475 | 19.7K $ | 0.15 % |
| 289 | Bavarian Nordic A/S | 696 | 19.4K $ | 0.15 % |
| 290 | Sun Frontier Fudousan Co Ltd | 1,300 | 19.4K $ | 0.15 % |
| 291 | Duerr AG | 958 | 19.4K $ | 0.15 % |
| 292 | Samhallsbyggnadsbolaget i Norden AB | 53,105 | 19.3K $ | 0.15 % |
| 293 | Nishio Holdings Co Ltd | 800 | 19.3K $ | 0.15 % |
| 294 | Nisshin Oillio Group Ltd/The | 1,700 | 19.2K $ | 0.15 % |
| 295 | D/S Norden A/S | 457 | 19.2K $ | 0.15 % |
| 296 | Tokyo Keiki Inc | 500 | 19.2K $ | 0.15 % |
| 297 | Investment AB Oresund | 1,324 | 19.1K $ | 0.15 % |
| 298 | Mitsubishi Research Institute Inc | 700 | 19.1K $ | 0.15 % |
| 299 | Hochiki Corp | 1,600 | 19.1K $ | 0.15 % |
| 300 | Kanematsu Corp | 1,500 | 19K $ | 0.15 % |
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