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 |
|---|---|---|---|---|
| 201 | Dong-A Socio Holdings Co Ltd | 467 | 28.9K $ | 0.22 % |
| 202 | Avio SpA | 743 | 28.8K $ | 0.22 % |
| 203 | SK oceanplant Co Ltd | 1,604 | 28.7K $ | 0.22 % |
| 204 | Ain Holdings Inc | 800 | 28.7K $ | 0.22 % |
| 205 | Heidelberger Druckmaschinen AG | 17,739 | 28.5K $ | 0.22 % |
| 206 | United Energy Group Ltd | 410,665 | 28.4K $ | 0.22 % |
| 207 | Mizuho Leasing Co Ltd | 3,200 | 28.3K $ | 0.22 % |
| 208 | DeNA Co Ltd | 1,800 | 28.1K $ | 0.22 % |
| 209 | S&S Tech Corp | 530 | 28K $ | 0.22 % |
| 210 | Hochiki Corp | 2,100 | 28K $ | 0.22 % |
| 211 | Man Wah Holdings Ltd | 50,666 | 27.9K $ | 0.22 % |
| 212 | Nexteer Automotive Group Ltd | 42,667 | 27.9K $ | 0.22 % |
| 213 | Nishio Holdings Co Ltd | 1,000 | 27.7K $ | 0.22 % |
| 214 | Ferretti SpA | 5,900 | 27.6K $ | 0.21 % |
| 215 | CJ Corp | 214 | 27.5K $ | 0.21 % |
| 216 | Toyo Seikan Group Holdings Ltd | 1,200 | 27.3K $ | 0.21 % |
| 217 | FCC Co Ltd | 1,300 | 27.1K $ | 0.21 % |
| 218 | HI-LEX CORP | 1,500 | 27.1K $ | 0.21 % |
| 219 | TPR Co Ltd | 3,400 | 27K $ | 0.21 % |
| 220 | Kyoei Steel Ltd | 1,800 | 26.7K $ | 0.21 % |
| 221 | Implenia AG | 335 | 26.4K $ | 0.21 % |
| 222 | Nomura Micro Science Co Ltd | 1,300 | 26K $ | 0.20 % |
| 223 | Toenec Corp | 2,000 | 25.8K $ | 0.20 % |
| 224 | Toyo Tire Corp | 1,100 | 25.8K $ | 0.20 % |
| 225 | Life Corp | 1,600 | 25.8K $ | 0.20 % |
| 226 | Itoham Yonekyu Holdings Inc | 700 | 25.4K $ | 0.20 % |
| 227 | Taiheiyo Cement Corp | 1,100 | 24.8K $ | 0.19 % |
| 228 | Trusco Nakayama Corp | 1,700 | 24.7K $ | 0.19 % |
| 229 | Currys PLC | 14,895 | 24.7K $ | 0.19 % |
| 230 | Pets at Home Group Plc | 10,160 | 24.6K $ | 0.19 % |
| 231 | Daicel Corp | 3,100 | 24.6K $ | 0.19 % |
| 232 | Rengo Co Ltd | 3,000 | 24.3K $ | 0.19 % |
| 233 | Billerud Aktiebolag | 3,118 | 24.2K $ | 0.19 % |
| 234 | Denison Mines Corp | 6,806 | 24.1K $ | 0.19 % |
| 235 | Noritake Co Ltd | 1,200 | 24K $ | 0.19 % |
| 236 | Hyundai Department Store Co Ltd | 444 | 23.8K $ | 0.18 % |
| 237 | Korea Gas Corp | 1,008 | 23.7K $ | 0.18 % |
| 238 | Daesang Corp | 1,792 | 23.7K $ | 0.18 % |
| 239 | Nippon Signal Co Ltd | 2,300 | 23.6K $ | 0.18 % |
| 240 | SNT Dynamics Co Ltd | 727 | 23.6K $ | 0.18 % |
| 241 | Takara Holdings Inc | 2,400 | 23.6K $ | 0.18 % |
| 242 | TCL Electronics Holdings Ltd | 14,333 | 23.6K $ | 0.18 % |
| 243 | Nippon Light Metal Holdings Co Ltd | 1,300 | 23.4K $ | 0.18 % |
| 244 | Woori Technology Investment Co Ltd | 5,453 | 23.2K $ | 0.18 % |
| 245 | Teijin Ltd | 2,200 | 23.2K $ | 0.18 % |
| 246 | Towa Pharmaceutical Co Ltd | 900 | 23.2K $ | 0.18 % |
| 247 | Nippon Electric Glass Co Ltd | 600 | 23.1K $ | 0.18 % |
| 248 | Nishi-Nippon Railroad Co Ltd | 1,200 | 23K $ | 0.18 % |
| 249 | Nippon Kayaku Co Ltd | 2,000 | 22.5K $ | 0.18 % |
| 250 | Umios Corp | 2,400 | 22.3K $ | 0.17 % |
| 251 | Daihen Corp | 300 | 22.2K $ | 0.17 % |
| 252 | Teleperformance SE | 376 | 22.1K $ | 0.17 % |
| 253 | HMC Capital Ltd | 13,334 | 21.9K $ | 0.17 % |
| 254 | Kumagai Gumi Co Ltd | 2,200 | 21.8K $ | 0.17 % |
| 255 | AT&S Austria Technologie & Systemtechnik AG | 356 | 21.7K $ | 0.17 % |
| 256 | Artience Co Ltd | 900 | 21.7K $ | 0.17 % |
| 257 | Pharming Group NV | 12,827 | 21.7K $ | 0.17 % |
| 258 | Ishihara Sangyo Kaisha Ltd | 1,200 | 21.6K $ | 0.17 % |
| 259 | Kaneka Corp | 700 | 21.4K $ | 0.17 % |
| 260 | Scandinavian Tobacco Group A/S | 2,029 | 21.4K $ | 0.17 % |
| 261 | Han Kuk Carbon Co Ltd | 801 | 21.2K $ | 0.17 % |
| 262 | Perseus Mining Ltd | 5,769 | 21.1K $ | 0.16 % |
| 263 | LISI SA | 345 | 21.1K $ | 0.16 % |
| 264 | Codan Ltd | 958 | 21.1K $ | 0.16 % |
| 265 | Yonex Co Ltd | 1,100 | 21K $ | 0.16 % |
| 266 | PAX Global Technology Ltd | 38,333 | 21K $ | 0.16 % |
| 267 | Future PLC | 5,295 | 20.8K $ | 0.16 % |
| 268 | Happinet Corp | 1,200 | 20.8K $ | 0.16 % |
| 269 | Cogeco Communications Inc | 406 | 20.6K $ | 0.16 % |
| 270 | Opmobility | 1,167 | 20.6K $ | 0.16 % |
| 271 | Enlight Renewable Energy Ltd | 303 | 20.4K $ | 0.16 % |
| 272 | JTEKT Corp | 1,900 | 20.4K $ | 0.16 % |
| 273 | Brother Industries Ltd | 1,100 | 20.4K $ | 0.16 % |
| 274 | Genky DrugStores Co Ltd | 800 | 20.2K $ | 0.16 % |
| 275 | Umicore SA | 1,055 | 20.1K $ | 0.16 % |
| 276 | Next Vision Stabilized Systems Ltd | 206 | 20K $ | 0.16 % |
| 277 | DO & CO AG | 107 | 20K $ | 0.16 % |
| 278 | Toyo Tanso Co Ltd | 600 | 19.9K $ | 0.15 % |
| 279 | Vicat SACA | 267 | 19.5K $ | 0.15 % |
| 280 | Kolon Industries Inc | 385 | 19.4K $ | 0.15 % |
| 281 | Tsubakimoto Chain Co | 1,300 | 19.3K $ | 0.15 % |
| 282 | Shanghai Industrial Holdings Ltd | 10,667 | 19.2K $ | 0.15 % |
| 283 | AcadeMedia AB | 1,805 | 19.2K $ | 0.15 % |
| 284 | NHK Spring Co Ltd | 1,200 | 19.1K $ | 0.15 % |
| 285 | Yokogawa Bridge Holdings Corp | 1,000 | 18.9K $ | 0.15 % |
| 286 | Tongyang Life Insurance Co Ltd | 3,265 | 18.7K $ | 0.15 % |
| 287 | Topre Corp | 1,200 | 18.5K $ | 0.14 % |
| 288 | GoGold Resources Inc | 9,654 | 18.5K $ | 0.14 % |
| 289 | Kitz Corp | 1,600 | 18.4K $ | 0.14 % |
| 290 | Toyoda Gosei Co Ltd | 700 | 18.3K $ | 0.14 % |
| 291 | Enerflex Ltd | 868 | 18.2K $ | 0.14 % |
| 292 | Oita Bank Ltd/The | 1,500 | 18K $ | 0.14 % |
| 293 | Exedy Corp | 500 | 17.9K $ | 0.14 % |
| 294 | Kureha Corp | 700 | 17.8K $ | 0.14 % |
| 295 | Onward Holdings Co Ltd | 3,900 | 17.7K $ | 0.14 % |
| 296 | Sumitomo Osaka Cement Co Ltd | 700 | 17.2K $ | 0.13 % |
| 297 | Sato Corp | 1,200 | 17.2K $ | 0.13 % |
| 298 | Daiichikosho Co Ltd | 1,600 | 17.1K $ | 0.13 % |
| 299 | Holding Co ADMIE IPTO SA | 5,228 | 17.1K $ | 0.13 % |
| 300 | Shenzhen International Holdings Ltd | 18,667 | 17K $ | 0.13 % |