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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 154 | 4.8M $ | 37.35 % |
| 2 | KR | 71 | 2.5M $ | 19.30 % |
| 3 | CA | 24 | 969.3K $ | 7.59 % |
| 4 | AU | 23 | 735.2K $ | 5.76 % |
| 5 | GB | 20 | 585.8K $ | 4.59 % |
| 6 | HK | 20 | 533.8K $ | 4.18 % |
| 7 | FR | 13 | 354.9K $ | 2.78 % |
| 8 | BM | 9 | 351.5K $ | 2.75 % |
| 9 | IL | 7 | 299.9K $ | 2.35 % |
| 10 | NO | 6 | 290.9K $ | 2.28 % |
| 11 | NL | 6 | 174.3K $ | 1.36 % |
| 12 | DE | 5 | 143K $ | 1.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Furukawa Electric Co Ltd | 800 | 153.6K $ | 1.19 % |
| 2 | Mitsui Kinzoku Co Ltd | 600 | 113.8K $ | 0.88 % |
| 3 | Wasion Holdings Ltd | 29,333 | 106.5K $ | 0.83 % |
| 4 | Etablissements Maurel et Prom SA | 8,139 | 100.4K $ | 0.78 % |
| 5 | Valeura Energy Inc | 8,998 | 95.5K $ | 0.74 % |
| 6 | Baytex Energy Corp | 19,927 | 89.1K $ | 0.69 % |
| 7 | Japan Petroleum Exploration Co Ltd | 5,300 | 87.3K $ | 0.68 % |
| 8 | WONIK IPS Co Ltd | 1,115 | 83K $ | 0.64 % |
| 9 | Modec Inc | 800 | 75.7K $ | 0.59 % |
| 10 | Hyundai GF Holdings | 8,158 | 75.3K $ | 0.58 % |
| 11 | SL Corp | 1,932 | 73.6K $ | 0.57 % |
| 12 | Migdal Insurance & Financial Holdings Ltd | 13,424 | 71.2K $ | 0.55 % |
| 13 | Aris Mining Corp | 3,810 | 70.7K $ | 0.55 % |
| 14 | Parex Resources Inc | 3,571 | 70.2K $ | 0.55 % |
| 15 | Ferrotec Corp | 1,700 | 70K $ | 0.54 % |
| 16 | Georgia Capital PLC | 1,439 | 69.8K $ | 0.54 % |
| 17 | Transcontinental Inc | 18,416 | 69.1K $ | 0.54 % |
| 18 | Teekay Tankers Ltd | 924 | 67.7K $ | 0.53 % |
| 19 | Hyosung Corp | 772 | 67.7K $ | 0.53 % |
| 20 | Resolute Mining Ltd | 68,395 | 67.6K $ | 0.53 % |
| 21 | MPC Container Ships ASA | 28,268 | 67.3K $ | 0.52 % |
| 22 | Wallenius Wilhelmsen ASA | 5,269 | 67.1K $ | 0.52 % |
| 23 | Furukawa Co Ltd | 2,400 | 67K $ | 0.52 % |
| 24 | NS United Kaiun Kaisha Ltd | 1,400 | 66K $ | 0.51 % |
| 25 | Toa Corp/Tokyo | 3,300 | 65.9K $ | 0.51 % |
| 26 | Precision Drilling Corp | 663 | 65.2K $ | 0.51 % |
| 27 | Clal Insurance Enterprises Holdings Ltd | 909 | 64.9K $ | 0.50 % |
| 28 | TORM PLC | 2,270 | 64.8K $ | 0.50 % |
| 29 | Meiko Electronics Co Ltd | 400 | 64.4K $ | 0.50 % |
| 30 | Hankook Tire & Technology Co Ltd | 1,708 | 62.9K $ | 0.49 % |
| 31 | Penta-Ocean Construction Co Ltd | 5,900 | 62.8K $ | 0.49 % |
| 32 | Paramount Resources Ltd | 2,891 | 61.7K $ | 0.48 % |
| 33 | Skyworth Group Ltd | 78,000 | 61.6K $ | 0.48 % |
| 34 | Karoon Energy Ltd | 42,695 | 59.7K $ | 0.46 % |
| 35 | DN Automotive Corp | 2,293 | 59.4K $ | 0.46 % |
| 36 | Nextage Co Ltd | 2,900 | 59K $ | 0.46 % |
| 37 | D/S Norden A/S | 1,285 | 58.9K $ | 0.46 % |
| 38 | New Hope Corp Ltd | 14,377 | 58.7K $ | 0.46 % |
| 39 | Pan African Resources PLC | 31,672 | 58.7K $ | 0.46 % |
| 40 | TES Co Ltd/Korea | 1,516 | 58.6K $ | 0.46 % |
| 41 | Derichebourg SA | 6,043 | 57.7K $ | 0.45 % |
| 42 | Hana Micron Inc | 2,957 | 57.1K $ | 0.44 % |
| 43 | Eugene Technology Co Ltd | 750 | 57.1K $ | 0.44 % |
| 44 | Nittetsu Mining Co Ltd | 3,500 | 57K $ | 0.44 % |
| 45 | Dai-Dan Co Ltd | 3,300 | 56.7K $ | 0.44 % |
| 46 | KCC Corp | 171 | 56.6K $ | 0.44 % |
| 47 | Youngone Holdings Co Ltd | 378 | 56.5K $ | 0.44 % |
| 48 | Hokuriku Electric Power Co | 8,200 | 56.3K $ | 0.44 % |
| 49 | Nippon Shinyaku Co Ltd | 1,700 | 55.9K $ | 0.43 % |
| 50 | Electric Power Development Co Ltd | 2,000 | 55.1K $ | 0.43 % |
| 51 | DOF Group ASA | 3,797 | 54.7K $ | 0.43 % |
| 52 | Sanyo Chemical Industries Ltd | 1,700 | 54.5K $ | 0.42 % |
| 53 | Fugro NV | 4,374 | 54.4K $ | 0.42 % |
| 54 | Balfour Beatty PLC | 5,360 | 54.3K $ | 0.42 % |
| 55 | Tecnicas Reunidas SA | 1,499 | 53.6K $ | 0.42 % |
| 56 | Hokuhoku Financial Group Inc | 1,400 | 53.1K $ | 0.41 % |
| 57 | Yue Yuen Industrial Holdings Ltd | 27,167 | 53K $ | 0.41 % |
| 58 | Aktor SA Holding Company Technical And Energy Projects | 4,615 | 52.8K $ | 0.41 % |
| 59 | BHI Co Ltd | 833 | 52.7K $ | 0.41 % |
| 60 | Daou Technology Inc | 1,785 | 51.9K $ | 0.40 % |
| 61 | FIH Mobile Ltd | 20,333 | 51.9K $ | 0.40 % |
| 62 | Miyazaki Bank Ltd/The | 4,500 | 51.8K $ | 0.40 % |
| 63 | Matsuda Sangyo Co Ltd | 1,300 | 51.8K $ | 0.40 % |
| 64 | UACJ Corp | 3,400 | 50.9K $ | 0.40 % |
| 65 | Kamei Corp | 2,400 | 50.7K $ | 0.39 % |
| 66 | Hoegh Autoliners ASA | 3,483 | 50.4K $ | 0.39 % |
| 67 | Alkane Resources Ltd | 49,221 | 49.8K $ | 0.39 % |
| 68 | Harim Holdings Co Ltd | 5,355 | 49.2K $ | 0.38 % |
| 69 | Aecon Group Inc | 1,636 | 49.2K $ | 0.38 % |
| 70 | First Resources Ltd | 21,500 | 48.6K $ | 0.38 % |
| 71 | ABLBio Inc | 425 | 48.1K $ | 0.37 % |
| 72 | Tsugami Corp | 2,300 | 47.9K $ | 0.37 % |
| 73 | Aichi Steel Corp | 2,600 | 47.5K $ | 0.37 % |
| 74 | Shikoku Electric Power Co Inc | 4,200 | 47.2K $ | 0.37 % |
| 75 | MTG Co Ltd | 1,200 | 47K $ | 0.37 % |
| 76 | Stolt-Nielsen Ltd | 1,356 | 47K $ | 0.37 % |
| 77 | Drax Group PLC | 3,966 | 46.9K $ | 0.36 % |
| 78 | Hochschild Mining PLC | 5,855 | 46.8K $ | 0.36 % |
| 79 | Sanken Electric Co Ltd | 1,000 | 46.6K $ | 0.36 % |
| 80 | Kameda Seika Co Ltd | 5,100 | 46.5K $ | 0.36 % |
| 81 | Hanwha Corp | 619 | 46.1K $ | 0.36 % |
| 82 | K&O Energy Group Inc | 1,300 | 45.8K $ | 0.36 % |
| 83 | Pan Ocean Co Ltd | 13,577 | 45.3K $ | 0.35 % |
| 84 | TSI Holdings Co Ltd | 6,600 | 45.3K $ | 0.35 % |
| 85 | Nine Dragons Paper Holdings Ltd | 53,333 | 45.2K $ | 0.35 % |
| 86 | NRW Holdings Ltd | 12,172 | 45.1K $ | 0.35 % |
| 87 | Kumho Tire Co Inc | 11,091 | 44.9K $ | 0.35 % |
| 88 | Regis Resources Ltd | 9,377 | 44.4K $ | 0.35 % |
| 89 | PSK Inc | 800 | 44.4K $ | 0.35 % |
| 90 | AMG Critical Materials NV | 1,108 | 44.4K $ | 0.34 % |
| 91 | Safestore Holdings PLC | 5,271 | 44.3K $ | 0.34 % |
| 92 | TRE Holdings Corp | 4,400 | 44.2K $ | 0.34 % |
| 93 | Gilat Satellite Networks Ltd | 2,927 | 44.2K $ | 0.34 % |
| 94 | Hanwha Engine | 1,459 | 43.8K $ | 0.34 % |
| 95 | Orion Corp/Republic of Korea | 506 | 43.8K $ | 0.34 % |
| 96 | NPR-RIKEN CORP | 1,800 | 43.6K $ | 0.34 % |
| 97 | Proximus SADP | 5,341 | 43.2K $ | 0.34 % |
| 98 | Seiko Group Corp | 1,200 | 43.1K $ | 0.34 % |
| 99 | Zigup PLC | 8,511 | 43.1K $ | 0.33 % |
| 100 | Yurtec Corp | 2,600 | 43K $ | 0.33 % |