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 |
|---|---|---|---|---|
| 301 | Colonial SFL Socimi SA | 2,870 | 17K $ | 0.13 % |
| 302 | Capricorn Metals Ltd | 2,137 | 16.9K $ | 0.13 % |
| 303 | Derwent London PLC | 798 | 16.7K $ | 0.13 % |
| 304 | IPSOS SA | 421 | 16.6K $ | 0.13 % |
| 305 | Shaftesbury Capital PLC | 9,807 | 16.6K $ | 0.13 % |
| 306 | Riken Vitamin Co Ltd | 900 | 16.4K $ | 0.13 % |
| 307 | Melco International Development Ltd | 34,667 | 16.2K $ | 0.13 % |
| 308 | Big Yellow Group PLC | 1,432 | 16.1K $ | 0.13 % |
| 309 | Towngas Smart Energy Co Ltd | 37,333 | 16.1K $ | 0.13 % |
| 310 | Sprott Inc | 112 | 16K $ | 0.12 % |
| 311 | Hyosung TNC Corp | 61 | 15.8K $ | 0.12 % |
| 312 | Aiful Corp | 5,500 | 15.7K $ | 0.12 % |
| 313 | Ryobi Ltd | 1,000 | 15.6K $ | 0.12 % |
| 314 | Kelsian Group Ltd | 5,757 | 15.6K $ | 0.12 % |
| 315 | Hornbach Holding AG & Co KGaA | 162 | 15.3K $ | 0.12 % |
| 316 | Kyung Dong Navien Co Ltd | 362 | 15.3K $ | 0.12 % |
| 317 | ENF Technology Co Ltd | 472 | 15.2K $ | 0.12 % |
| 318 | Kurimoto Ltd | 1,500 | 14.8K $ | 0.12 % |
| 319 | Eo Technics Co Ltd | 56 | 14.8K $ | 0.12 % |
| 320 | Air France-KLM | 1,396 | 14.1K $ | 0.11 % |
| 321 | LG Innotek Co Ltd | 70 | 14.1K $ | 0.11 % |
| 322 | Peyto Exploration & Development Corp | 719 | 14K $ | 0.11 % |
| 323 | Deme Group NV | 64 | 13.9K $ | 0.11 % |
| 324 | GS Yuasa Corp | 400 | 13.8K $ | 0.11 % |
| 325 | Nanto Bank Ltd/The | 1,500 | 13.6K $ | 0.11 % |
| 326 | Okinawa Financial Group Inc | 400 | 13.6K $ | 0.11 % |
| 327 | Elecnor SA | 329 | 12.9K $ | 0.10 % |
| 328 | IsuPetasys Co Ltd | 184 | 12.8K $ | 0.10 % |
| 329 | Shoucheng Holdings Ltd | 58,666 | 12.7K $ | 0.10 % |
| 330 | CS Wind Corp | 314 | 12.6K $ | 0.10 % |
| 331 | GS Holdings Corp | 286 | 12.4K $ | 0.10 % |
| 332 | Toho Titanium Co Ltd | 800 | 12.3K $ | 0.10 % |
| 333 | Kasumigaseki Capital Co Ltd | 300 | 12.2K $ | 0.09 % |
| 334 | Monadelphous Group Ltd | 628 | 12K $ | 0.09 % |
| 335 | Nojima Corp | 1,700 | 11.8K $ | 0.09 % |
| 336 | Chudenko Corp | 400 | 11.7K $ | 0.09 % |
| 337 | Matsuya Co Ltd | 1,000 | 11.7K $ | 0.09 % |
| 338 | MIRAIT ONE corp | 500 | 11.6K $ | 0.09 % |
| 339 | Lion Finance Group PLC | 91 | 11.3K $ | 0.09 % |
| 340 | Kingboard Holdings Ltd | 2,667 | 11.3K $ | 0.09 % |
| 341 | Lee & Man Paper Manufacturing Ltd | 25,333 | 11.2K $ | 0.09 % |
| 342 | Kanamoto Co Ltd | 400 | 11.2K $ | 0.09 % |
| 343 | Serco Group PLC | 2,938 | 11.1K $ | 0.09 % |
| 344 | Tokyu Construction Co Ltd | 1,200 | 10.8K $ | 0.08 % |
| 345 | Pacific Basin Shipping Ltd | 29,333 | 10.8K $ | 0.08 % |
| 346 | Kurabo Industries Ltd | 200 | 10.7K $ | 0.08 % |
| 347 | Fortuna Mining Corp | 1,046 | 10.4K $ | 0.08 % |
| 348 | EXEO Group Inc | 600 | 10.3K $ | 0.08 % |
| 349 | Rubis SCA | 251 | 10.2K $ | 0.08 % |
| 350 | PAL GROUP Holdings Co Ltd | 1,100 | 10.1K $ | 0.08 % |
| 351 | Koninklijke BAM Groep NV | 992 | 10K $ | 0.08 % |
| 352 | Bekaert SA | 205 | 9.7K $ | 0.08 % |
| 353 | Takashimaya Co Ltd | 800 | 9.6K $ | 0.07 % |
| 354 | Tsumura & Co | 400 | 9.5K $ | 0.07 % |
| 355 | Badger Infrastructure Solutions Ltd | 212 | 9.5K $ | 0.07 % |
| 356 | Hyundai Marine & Fire Insurance Co Ltd | 467 | 9.5K $ | 0.07 % |
| 357 | Superloop Ltd | 4,157 | 9.4K $ | 0.07 % |
| 358 | World Co Ltd | 1,000 | 9.4K $ | 0.07 % |
| 359 | Tinexta Spa | 535 | 9.4K $ | 0.07 % |
| 360 | J Front Retailing Co Ltd | 600 | 9.3K $ | 0.07 % |
| 361 | SNDL Inc | 6,990 | 9.2K $ | 0.07 % |
| 362 | FUJI OIL CO LTD /Osaka | 400 | 9.2K $ | 0.07 % |
| 363 | SigmaRoc PLC | 5,769 | 9K $ | 0.07 % |
| 364 | Helia Group Ltd | 2,445 | 9K $ | 0.07 % |
| 365 | Nihon Nohyaku Co Ltd | 1,400 | 9K $ | 0.07 % |
| 366 | Nippon Paper Industries Co Ltd | 1,100 | 9K $ | 0.07 % |
| 367 | Komeri Co Ltd | 400 | 8.9K $ | 0.07 % |
| 368 | PharmaResearch Co Ltd | 44 | 8.9K $ | 0.07 % |
| 369 | Obrascon Huarte Lain SA | 18,057 | 8.9K $ | 0.07 % |
| 370 | HDC Hyundai Development Co-Engineering & Construction | 646 | 8.9K $ | 0.07 % |
| 371 | Europris ASA | 924 | 8.7K $ | 0.07 % |
| 372 | Futaba Industrial Co Ltd | 1,400 | 8.7K $ | 0.07 % |
| 373 | Kanadevia Corp | 1,300 | 8.5K $ | 0.07 % |
| 374 | NTN Corp | 4,100 | 8.5K $ | 0.07 % |
| 375 | Lotte Wellfood Co Ltd | 114 | 8.5K $ | 0.07 % |
| 376 | Innocean Worldwide Inc | 722 | 8.5K $ | 0.07 % |
| 377 | Takasago Thermal Engineering Co Ltd | 300 | 8.3K $ | 0.06 % |
| 378 | China Oriental Group Co Ltd | 51,333 | 8.3K $ | 0.06 % |
| 379 | Aisan Industry Co Ltd | 700 | 8.3K $ | 0.06 % |
| 380 | CJ CheilJedang Corp | 57 | 8.3K $ | 0.06 % |
| 381 | Hokuetsu Corp | 1,400 | 8.2K $ | 0.06 % |
| 382 | Forvia SE | 699 | 8K $ | 0.06 % |
| 383 | Tv Tokyo Holdings Corp | 300 | 7.9K $ | 0.06 % |
| 384 | HUTCHMED China Ltd | 2,667 | 7.8K $ | 0.06 % |
| 385 | Summerset Group Holdings Ltd | 1,511 | 7.7K $ | 0.06 % |
| 386 | Signify NV | 357 | 7.6K $ | 0.06 % |
| 387 | MFE-MediaForEurope NV | 2,509 | 7.6K $ | 0.06 % |
| 388 | Close Brothers Group PLC | 1,408 | 7.5K $ | 0.06 % |
| 389 | First Pacific Co Ltd | 10,667 | 7.5K $ | 0.06 % |
| 390 | JET2 PLC | 492 | 7.3K $ | 0.06 % |
| 391 | Takasago International Corp | 900 | 6.9K $ | 0.05 % |
| 392 | Wemade Co Ltd | 493 | 6.8K $ | 0.05 % |
| 393 | Firstgroup PLC | 3,084 | 6.8K $ | 0.05 % |
| 394 | Austal Ltd | 1,826 | 6.1K $ | 0.05 % |
| 395 | Damai Entertainment Holdings Ltd | 66,666 | 5.4K $ | 0.04 % |
| 396 | Valneva SE | 1,610 | 5.4K $ | 0.04 % |
| 397 | Vobile Group Ltd | 12,000 | 5.3K $ | 0.04 % |