Titelia

Holdings of First Trust Asia Pacific ex-Japan AlphaDEX Fund

First Trust Exchange-Traded AlphaDEX Fund II · 100 declared positions · as of Mar 31, 2026

Original filing · Net assets 34.1M $ · Ten largest lines: 24 % of the equity sleeve

Sector breakdown

  • Technology 4.2 %
  • Industrials 2.8 %
  • Unattributed 92.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • KRW 52.2 %
  • HKD 27.6 %
  • AUD 14.8 %
  • SGD 5.4 %

The quoted currency of each line, as declared.

Country breakdown

  • KR 52.2 %
  • HK 20.1 %
  • AU 14.8 %
  • SG 5.4 %
  • KY 3.7 %
  • BM 2.1 %
  • TW 1.5 %
  • MO 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
KR3817.7M $52.21 %
HK266.8M $20.06 %
AU185M $14.75 %
SG81.8M $5.42 %
KY51.3M $3.74 %
BM3704K $2.08 %
TW1523.7K $1.55 %
MO164.2K $0.19 %

Positions

CompanySharesValueWeight
SK Square Co Ltd 3,3351.1M $3.22 %
Hyundai Motor Co 3,126963K $2.82 %
SK hynix Inc 1,547877.7K $2.57 %
Hyosung Heavy Industries Corp 502847.7K $2.48 %
Mirae Asset Securities Co Ltd 19,024806.2K $2.36 %
Yancoal Australia Ltd 136,357786.4K $2.31 %
Woodside Energy Group Ltd 31,380744.9K $2.18 %
HD Hyundai Co Ltd 4,324725.2K $2.13 %
Kia Corp 6,673658.8K $1.93 %
APR Corp/Korea 2,688613.3K $1.80 %
Samsung Electro-Mechanics Co Ltd 2,084597.1K $1.75 %
Hyundai Mobis Co Ltd 2,251580.8K $1.70 %
Samsung Electronics Co Ltd 4,806562.1K $1.65 %
Korea Electric Power Corp 18,641530K $1.55 %
Orient Overseas International Ltd 29,651528.8K $1.55 %
FIT Hon Teng Ltd 584,332523.7K $1.53 %
Hanwha Aerospace Co Ltd 607517.6K $1.52 %
SK Telecom Co Ltd 9,901512.3K $1.50 %
Hanwha Ocean Co Ltd 6,093501.6K $1.47 %
Samsung Life Insurance Co Ltd 3,433495K $1.45 %
Evolution Mining Ltd 53,384480.7K $1.41 %
Korean Air Lines Co Ltd 29,539476.5K $1.40 %
WH Group Ltd 353,591464.8K $1.36 %
Hyundai Glovis Co Ltd 3,250461.6K $1.35 %
Minth Group Ltd 110,206460.4K $1.35 %
Kingboard Laminates Holdings Ltd 181,576452.2K $1.33 %
HMM Co Ltd 33,517439.2K $1.29 %
Xinyi Glass Holdings Ltd 330,518414.7K $1.22 %
Geely Automobile Holdings Ltd 152,744413.7K $1.21 %
Samsung Heavy Industries Co Ltd 24,548411.4K $1.21 %
Rio Tinto Ltd 3,553403.7K $1.18 %
Singapore Airlines Ltd 76,100392.4K $1.15 %
Wilmar International Ltd 130,000390.6K $1.14 %
Kunlun Energy Co Ltd 427,425390.6K $1.14 %
China Resources Power Holdings Co Ltd 166,614389.2K $1.14 %
Korea Investment Holdings Co Ltd 2,781388K $1.14 %
Eagers Automotive Ltd 24,648387.4K $1.14 %
LG Electronics Inc 5,333386.6K $1.13 %
China Merchants Port Holdings Co Ltd 203,949382.7K $1.12 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 1,635378.9K $1.11 %
LG Uplus Corp 35,023364.2K $1.07 %
Peptron Inc 1,792361.2K $1.06 %
UOL Group Ltd 47,400359.9K $1.06 %
Santos Ltd 64,430352.7K $1.03 %
Lynas Rare Earths Ltd 25,795350.2K $1.03 %
MTR Corp Ltd 84,538346.4K $1.02 %
Beijing Enterprises Holdings Ltd 89,756343.2K $1.01 %
LG Display Co Ltd 46,635342.4K $1.00 %
CK Hutchison Holdings Ltd 43,803336.2K $0.99 %
Fortescue Ltd 23,213331.7K $0.97 %
SITC International Holdings Co Ltd 74,870327.8K $0.96 %
DB Insurance Co Ltd 2,911326.5K $0.96 %
BOC Aviation Ltd 32,086320.2K $0.94 %
China State Construction International Holdings Ltd 300,614320.1K $0.94 %
KIWOOM Securities Co Ltd 1,097310.3K $0.91 %
Ramelius Resources Ltd 111,756291K $0.85 %
Korea Zinc Co Ltd 292284.9K $0.84 %
Sino Biopharmaceutical Ltd 365,924278K $0.81 %
SK Inc 1,280263.2K $0.77 %
Woori Financial Group Inc 10,359227.1K $0.67 %
Shinhan Financial Group Co Ltd 3,797226.3K $0.66 %
CK Asset Holdings Ltd 39,334225.1K $0.66 %
Johnson Electric Holdings Ltd 73,155222K $0.65 %
POSCO Holdings Inc 974219.3K $0.64 %
Yangzijiang Shipbuilding Holdings Ltd 73,300217.7K $0.64 %
LIG Nex1 Co Ltd 524216.2K $0.63 %
Hyundai Rotem Co Ltd 1,841212K $0.62 %
MMG Ltd 220,411208.8K $0.61 %
Guotai Junan International Holdings Ltd 663,538198.5K $0.58 %
Coway Co Ltd 4,093198.3K $0.58 %
Seatrium Ltd 104,200193.1K $0.57 %
Vicinity Ltd 114,713187.1K $0.55 %
China Power International Development Ltd 461,093186.7K $0.55 %
China Resources Land Ltd 49,254182.6K $0.54 %
China Gas Holdings Ltd 195,630178.8K $0.52 %
Samsung SDS Co Ltd 1,637165.9K $0.49 %
China Overseas Land & Investment Ltd 103,706154.7K $0.45 %
Samyang Foods Co Ltd 176142.7K $0.42 %
Alibaba Health Information Technology Ltd 224,614135.4K $0.40 %
Harvey Norman Holdings Ltd 39,170134.6K $0.39 %
Sun Hung Kai Properties Ltd 7,934132.1K $0.39 %
China Taiping Insurance Holdings Co Ltd 49,024129.5K $0.38 %
CLP Holdings Ltd 11,650109.7K $0.32 %
ALS Ltd 7,256106.5K $0.31 %
Guangdong Investment Ltd 106,338106.5K $0.31 %
Sembcorp Industries Ltd 20,500106.5K $0.31 %
Sonic Healthcare Ltd 6,74295.8K $0.28 %
China Resources Gas Group Ltd 37,54991.5K $0.27 %
China Resources Beer Holdings Co Ltd 27,38690.6K $0.27 %
Mapletree Pan Asia Commercial Trust 86,40089K $0.26 %
Genting Singapore Ltd 168,00088.7K $0.26 %
HUB24 Ltd 1,43483.9K $0.25 %
Want Want China Holdings Ltd 140,74483.3K $0.24 %
Bosideng International Holdings Ltd 160,87082.8K $0.24 %
Charter Hall Group 6,35382.8K $0.24 %
BeOne Medicines Ltd 3,59180.6K $0.24 %
Qantas Airways Ltd 13,23677.8K $0.23 %
MGM China Holdings Ltd 45,01464.2K $0.19 %
JB Hi-Fi Ltd 1,24663K $0.18 %
Pro Medicus Ltd 46938.7K $0.11 %