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 |
|---|---|---|---|---|
| 301 | CITIC Telecom International Holdings Ltd | 60,333 | 19K $ | 0.15 % |
| 302 | TORM PLC | 732 | 18.9K $ | 0.14 % |
| 303 | Mitsubishi Materials Corp | 700 | 18.6K $ | 0.14 % |
| 304 | Nittetsu Mining Co Ltd | 1,300 | 18.4K $ | 0.14 % |
| 305 | Woori Technology Inc | 2,333 | 18.4K $ | 0.14 % |
| 306 | Osaki Electric Co Ltd | 2,000 | 18.3K $ | 0.14 % |
| 307 | Chugoku Electric Power Co Inc/The | 3,300 | 18K $ | 0.14 % |
| 308 | Itoki Corp | 1,100 | 17.9K $ | 0.14 % |
| 309 | Bittium Oyj | 493 | 17.7K $ | 0.14 % |
| 310 | Shikoku Kasei Holdings Corp | 800 | 17.3K $ | 0.13 % |
| 311 | TKG Huchems Co Ltd | 1,766 | 17.3K $ | 0.13 % |
| 312 | Satrec Initiative Co Ltd | 297 | 17.3K $ | 0.13 % |
| 313 | Fuso Chemical Co Ltd | 600 | 16.6K $ | 0.13 % |
| 314 | Bird Construction Inc | 363 | 16.6K $ | 0.13 % |
| 315 | ISU Specialty Chemical | 355 | 16.4K $ | 0.13 % |
| 316 | Hyulim ROBOT Co Ltd | 3,080 | 16.4K $ | 0.13 % |
| 317 | Precision Drilling Corp | 211 | 16.2K $ | 0.12 % |
| 318 | Seers Co Ltd | 638 | 16.2K $ | 0.12 % |
| 319 | Hochschild Mining PLC | 2,631 | 16.1K $ | 0.12 % |
| 320 | HUTCHMED China Ltd | 7,167 | 15.3K $ | 0.12 % |
| 321 | Koninklijke Heijmans N.V | 117 | 15.2K $ | 0.12 % |
| 322 | ABCLON INC | 839 | 15.1K $ | 0.12 % |
| 323 | Furuya Metal Co Ltd | 300 | 14.9K $ | 0.11 % |
| 324 | Sumitomo Osaka Cement Co Ltd | 400 | 14.9K $ | 0.11 % |
| 325 | Citizen Watch Co Ltd | 1,000 | 14.9K $ | 0.11 % |
| 326 | DIC Corp | 500 | 14.8K $ | 0.11 % |
| 327 | Shiga Bank Ltd/The | 900 | 14.4K $ | 0.11 % |
| 328 | Keller Group PLC | 409 | 14.4K $ | 0.11 % |
| 329 | Sungeel Hitech Co Ltd | 531 | 14.3K $ | 0.11 % |
| 330 | Han Kuk Carbon Co Ltd | 817 | 14.1K $ | 0.11 % |
| 331 | CURRYS PLC | 6,319 | 13.4K $ | 0.10 % |
| 332 | Awa Bank Ltd/The | 300 | 13.4K $ | 0.10 % |
| 333 | Nitto Boseki Co Ltd | 500 | 13.3K $ | 0.10 % |
| 334 | Coca-Cola Bottlers Japan Holdings Inc | 500 | 13.2K $ | 0.10 % |
| 335 | Fujibo Holdings Inc | 500 | 13.1K $ | 0.10 % |
| 336 | Zeon Corp | 900 | 13K $ | 0.10 % |
| 337 | Juroku Financial Group Inc | 900 | 12.9K $ | 0.10 % |
| 338 | Exchange Income Corp | 138 | 12.9K $ | 0.10 % |
| 339 | Ulvac Inc | 200 | 12.7K $ | 0.10 % |
| 340 | Hyakujushi Bank Ltd/The | 800 | 12.6K $ | 0.10 % |
| 341 | Toyo Seikan Group Holdings Ltd | 500 | 12.6K $ | 0.10 % |
| 342 | Attendo AB | 975 | 12.3K $ | 0.09 % |
| 343 | Gamma Communications PLC | 1,106 | 12.3K $ | 0.09 % |
| 344 | Keiyo Bank Ltd/The | 800 | 12.2K $ | 0.09 % |
| 345 | Perenti Ltd | 7,755 | 12.1K $ | 0.09 % |
| 346 | Tokuyama Corp | 400 | 12K $ | 0.09 % |
| 347 | Meidensha Corp | 200 | 12K $ | 0.09 % |
| 348 | Monadelphous Group Ltd | 555 | 11.9K $ | 0.09 % |
| 349 | Okinawa Financial Group Inc | 300 | 11.7K $ | 0.09 % |
| 350 | MIXI Inc | 700 | 11.7K $ | 0.09 % |
| 351 | SK oceanplant Co Ltd | 1,182 | 11.5K $ | 0.09 % |
| 352 | Mitsubishi Logistics Corp | 1,200 | 11.4K $ | 0.09 % |
| 353 | Hibiya Engineering Ltd | 600 | 11.4K $ | 0.09 % |
| 354 | Ki-Star Real Estate Co Ltd | 500 | 11.4K $ | 0.09 % |
| 355 | Rengo Co Ltd | 1,300 | 11.3K $ | 0.09 % |
| 356 | Daihen Corp | 100 | 11.1K $ | 0.09 % |
| 357 | Helia Group Ltd | 2,875 | 11K $ | 0.08 % |
| 358 | First Bank of Toyama Ltd/The | 700 | 10.9K $ | 0.08 % |
| 359 | Metals X Ltd | 11,908 | 10.9K $ | 0.08 % |
| 360 | Sirius Real Estate Ltd | 8,482 | 10.9K $ | 0.08 % |
| 361 | World Co Ltd | 1,100 | 10.8K $ | 0.08 % |
| 362 | Region Group | 6,662 | 10.7K $ | 0.08 % |
| 363 | SBS Holdings Inc | 400 | 10.6K $ | 0.08 % |
| 364 | Nippon Seiki Co Ltd | 700 | 10.6K $ | 0.08 % |
| 365 | Intershop Holding AG | 49 | 10.5K $ | 0.08 % |
| 366 | Vicat SACA | 144 | 10.4K $ | 0.08 % |
| 367 | Liontown Ltd | 8,896 | 10.4K $ | 0.08 % |
| 368 | JVCKenwood Corp | 1,500 | 10.4K $ | 0.08 % |
| 369 | Nippn Corp | 600 | 10.4K $ | 0.08 % |
| 370 | Breedon Group PLC | 2,636 | 10.3K $ | 0.08 % |
| 371 | HD Construction Equipment Co Ltd | 127 | 10.2K $ | 0.08 % |
| 372 | Sato Corp | 700 | 10.2K $ | 0.08 % |
| 373 | Nippon Paper Industries Co Ltd | 1,300 | 10.2K $ | 0.08 % |
| 374 | EXEO Group Inc | 600 | 10.2K $ | 0.08 % |
| 375 | Nishi-Nippon Financial Holdings Inc | 400 | 10.2K $ | 0.08 % |
| 376 | Ariston Holding NV | 2,447 | 10K $ | 0.08 % |
| 377 | Nihon Dengi Co Ltd | 700 | 10K $ | 0.08 % |
| 378 | Indus Holding AG | 339 | 10K $ | 0.08 % |
| 379 | MTY Food Group Inc | 376 | 10K $ | 0.08 % |
| 380 | Arena REIT | 4,625 | 10K $ | 0.08 % |
| 381 | Food Empire Holdings Ltd | 5,400 | 9.9K $ | 0.08 % |
| 382 | Chemtrade Logistics Income Fund | 894 | 9.9K $ | 0.08 % |
| 383 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 1,500 | 9.7K $ | 0.07 % |
| 384 | TV Asahi Holdings Corp | 500 | 9.7K $ | 0.07 % |
| 385 | Signify NV | 498 | 9.5K $ | 0.07 % |
| 386 | Morinaga Milk Industry Co Ltd | 1,200 | 9.4K $ | 0.07 % |
| 387 | Tsumura & Co | 400 | 9.1K $ | 0.07 % |
| 388 | First Pacific Co Ltd | 14,667 | 9K $ | 0.07 % |
| 389 | Seria Co Ltd | 400 | 8.9K $ | 0.07 % |
| 390 | Shanghai Industrial Holdings Ltd | 5,667 | 8.9K $ | 0.07 % |
| 391 | Fortuna Mining Corp | 1,045 | 8.8K $ | 0.07 % |
| 392 | Lee & Man Paper Manufacturing Ltd | 23,333 | 8.5K $ | 0.07 % |
| 393 | Elior Group SA | 3,684 | 8.2K $ | 0.06 % |
| 394 | Vistry Group PLC | 2,366 | 8.1K $ | 0.06 % |
| 395 | Shenzhen International Holdings Ltd | 11,167 | 7.6K $ | 0.06 % |
| 396 | Kyoei Steel Ltd | 700 | 7.5K $ | 0.06 % |
| 397 | United Energy Group Ltd | 146,665 | 6.3K $ | 0.05 % |
| 398 | Banca IFIS SpA | 428 | 6.2K $ | 0.05 % |
| 399 | Japan Petroleum Exploration Co Ltd | 600 | 5.9K $ | 0.05 % |
| 400 | HANWHA SOLUTIONS CORP | 529 | 1.8K $ | 0.01 % |
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