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 |
|---|---|---|---|---|
| 101 | Youngone Corp | 807 | 43K $ | 0.33 % |
| 102 | Cadeler A/S | 7,336 | 42.8K $ | 0.33 % |
| 103 | Ki-Star Real Estate Co Ltd | 2,000 | 42K $ | 0.33 % |
| 104 | HDC Holdings Co Ltd | 2,259 | 42K $ | 0.33 % |
| 105 | Killam Apartment Real Estate Investment Trust | 3,615 | 41.4K $ | 0.32 % |
| 106 | Whitehaven Coal Ltd | 6,414 | 41.4K $ | 0.32 % |
| 107 | Yahagi Construction Co Ltd | 3,100 | 41.4K $ | 0.32 % |
| 108 | Secure Waste Infrastructure Corp | 2,622 | 41.1K $ | 0.32 % |
| 109 | Sebang Global Battery Co Ltd | 1,027 | 41K $ | 0.32 % |
| 110 | Sinofert Holdings Ltd | 207,999 | 40.7K $ | 0.32 % |
| 111 | Friedrich Vorwerk Group SE | 485 | 40.1K $ | 0.31 % |
| 112 | Kumho Petrochemical Co Ltd | 502 | 40.1K $ | 0.31 % |
| 113 | Capitaland India Trust | 50,800 | 40.1K $ | 0.31 % |
| 114 | Tokai Rika Co Ltd | 2,100 | 40K $ | 0.31 % |
| 115 | Aryt Industries Ltd | 2,777 | 40K $ | 0.31 % |
| 116 | Furuno Electric Co Ltd | 1,000 | 40K $ | 0.31 % |
| 117 | SIMMTECH Co Ltd | 1,222 | 40K $ | 0.31 % |
| 118 | Nisshin Oillio Group Ltd/The | 3,300 | 39.8K $ | 0.31 % |
| 119 | Sonae SGPS SA | 17,818 | 39.6K $ | 0.31 % |
| 120 | KoMiCo Ltd | 538 | 39.5K $ | 0.31 % |
| 121 | METAWATER Co Ltd | 1,800 | 39.4K $ | 0.31 % |
| 122 | Iino Kaiun Kaisha Ltd | 3,500 | 39.3K $ | 0.31 % |
| 123 | Tokyo Steel Manufacturing Co Ltd | 3,800 | 39.2K $ | 0.30 % |
| 124 | Vault Minerals Ltd | 13,137 | 39.2K $ | 0.30 % |
| 125 | Delek Group Ltd | 116 | 39K $ | 0.30 % |
| 126 | Singapore Post Ltd | 143,300 | 38.6K $ | 0.30 % |
| 127 | Shin Nippon Air Technologies Co Ltd | 1,800 | 38.4K $ | 0.30 % |
| 128 | Tohoku Electric Power Co Inc | 5,100 | 38.2K $ | 0.30 % |
| 129 | VSTECS Holdings Ltd | 34,667 | 38.2K $ | 0.30 % |
| 130 | Fila SpA | 3,560 | 38.1K $ | 0.30 % |
| 131 | Idorsia Ltd | 8,609 | 38K $ | 0.30 % |
| 132 | Daido Steel Co Ltd | 3,200 | 38K $ | 0.30 % |
| 133 | KYB Corp | 1,400 | 37.7K $ | 0.29 % |
| 134 | NHN KCP Corp | 3,507 | 37.6K $ | 0.29 % |
| 135 | Fadu Inc | 1,186 | 37.6K $ | 0.29 % |
| 136 | Hankook & Co Co Ltd | 2,279 | 37.5K $ | 0.29 % |
| 137 | Time Interconnect Technology Ltd | 18,667 | 37.3K $ | 0.29 % |
| 138 | Toho Bank Ltd/The | 8,900 | 37.3K $ | 0.29 % |
| 139 | Surge Energy Inc | 5,505 | 37.2K $ | 0.29 % |
| 140 | Mitsui Fudosan Logistics Park Inc | 52 | 37.1K $ | 0.29 % |
| 141 | OCI Holdings Co Ltd | 296 | 37K $ | 0.29 % |
| 142 | Gimv NV | 699 | 36.9K $ | 0.29 % |
| 143 | CES Energy Solutions Corp | 2,767 | 36.6K $ | 0.28 % |
| 144 | Uchida Yoko Co Ltd | 2,900 | 36.6K $ | 0.28 % |
| 145 | Tabcorp Holdings Ltd | 54,983 | 36.4K $ | 0.28 % |
| 146 | YAMABIKO Corp | 1,600 | 36.3K $ | 0.28 % |
| 147 | DB HiTek Co Ltd | 692 | 36.1K $ | 0.28 % |
| 148 | Koninklijke Heijmans N.V | 403 | 36.1K $ | 0.28 % |
| 149 | LX INTERNATIONAL CORP | 1,230 | 35.8K $ | 0.28 % |
| 150 | Tamarack Valley Energy Ltd | 4,295 | 35.5K $ | 0.28 % |
| 151 | Tokai Carbon Korea Co Ltd | 225 | 35.2K $ | 0.27 % |
| 152 | Hanwa Co Ltd | 3,500 | 35.1K $ | 0.27 % |
| 153 | Yamae Group Holdings Co Ltd | 1,900 | 34.9K $ | 0.27 % |
| 154 | Sanki Engineering Co Ltd | 800 | 34.8K $ | 0.27 % |
| 155 | Hokkaido Electric Power Co Inc | 5,100 | 34.7K $ | 0.27 % |
| 156 | Gold Royalty Corp | 9,676 | 34.6K $ | 0.27 % |
| 157 | APERAM SA | 863 | 34.5K $ | 0.27 % |
| 158 | F&F Co Ltd / New | 836 | 34.4K $ | 0.27 % |
| 159 | Nippon Seiki Co Ltd | 2,300 | 34.3K $ | 0.27 % |
| 160 | Perenti Ltd | 25,070 | 34.3K $ | 0.27 % |
| 161 | SD Biosensor Inc | 6,597 | 34K $ | 0.26 % |
| 162 | Shizuoka Gas Co Ltd | 3,500 | 33.6K $ | 0.26 % |
| 163 | North Pacific Bank Ltd | 5,500 | 33.5K $ | 0.26 % |
| 164 | DoubleUGames Co Ltd | 1,008 | 33.4K $ | 0.26 % |
| 165 | DroneShield Ltd | 12,094 | 33.2K $ | 0.26 % |
| 166 | Binggrae Co Ltd | 699 | 33.1K $ | 0.26 % |
| 167 | Mitsui E&S Co Ltd | 900 | 33K $ | 0.26 % |
| 168 | Sanil Electric Co Ltd | 357 | 32.9K $ | 0.26 % |
| 169 | Tsukishima Holdings Co Ltd | 1,900 | 32.9K $ | 0.26 % |
| 170 | CJ Logistics Corp | 467 | 32.7K $ | 0.25 % |
| 171 | G-Tekt Corp | 2,800 | 32.6K $ | 0.25 % |
| 172 | Aussie Broadband Ltd | 9,750 | 32.6K $ | 0.25 % |
| 173 | Mota-Engil SGPS SA | 6,233 | 32.3K $ | 0.25 % |
| 174 | Chugoku Marine Paints Ltd | 1,500 | 32K $ | 0.25 % |
| 175 | ATALAYA MINING COPPER SA | 3,319 | 31.6K $ | 0.25 % |
| 176 | Athabasca Oil Corp | 3,902 | 31.6K $ | 0.25 % |
| 177 | Brilliance China Automotive Holdings Ltd | 88,000 | 31.5K $ | 0.24 % |
| 178 | Cowell e Holdings Inc | 9,333 | 31.3K $ | 0.24 % |
| 179 | Chugoku Electric Power Co Inc/The | 4,900 | 31.2K $ | 0.24 % |
| 180 | LX Semicon Co Ltd | 962 | 31.1K $ | 0.24 % |
| 181 | Doosan Fuel Cell Co Ltd | 1,379 | 31K $ | 0.24 % |
| 182 | CITIC Telecom International Holdings Ltd | 89,333 | 30.9K $ | 0.24 % |
| 183 | Nippn Corp | 1,800 | 30.8K $ | 0.24 % |
| 184 | Sun Frontier Fudousan Co Ltd | 1,800 | 30.3K $ | 0.24 % |
| 185 | Genesis Minerals Ltd | 7,176 | 30.2K $ | 0.23 % |
| 186 | BioArctic AB | 884 | 30.1K $ | 0.23 % |
| 187 | GA Technologies Co Ltd/Japan | 3,200 | 30.1K $ | 0.23 % |
| 188 | Orion Holdings Corp | 1,936 | 30K $ | 0.23 % |
| 189 | Television Francaise 1 SA | 3,673 | 29.9K $ | 0.23 % |
| 190 | Grand City Properties SA | 2,828 | 29.6K $ | 0.23 % |
| 191 | Embracer Group AB | 5,729 | 29.5K $ | 0.23 % |
| 192 | SK Gas Ltd | 170 | 29.5K $ | 0.23 % |
| 193 | Bilfinger SE | 254 | 29.4K $ | 0.23 % |
| 194 | Mobvista Inc | 17,333 | 29.4K $ | 0.23 % |
| 195 | SMCP SA | 4,883 | 29.4K $ | 0.23 % |
| 196 | MA Financial Group Ltd | 6,047 | 29.3K $ | 0.23 % |
| 197 | Shibaura Mechatronics Corp | 1,100 | 29.3K $ | 0.23 % |
| 198 | Citizen Watch Co Ltd | 2,700 | 29.2K $ | 0.23 % |
| 199 | Safilo Group SpA | 14,662 | 29K $ | 0.23 % |
| 200 | China Tobacco International HK Co Ltd | 6,667 | 29K $ | 0.23 % |