Holdings (Monthly)
Guide ↗
First Trust Japan AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | RBC DOMINION SECURITIES INC. | 000000000 | Jun 2023 | 18,070,382 | $18.1M | 7.12% | RA |
| 2 | MITSUI KINZOKU CO LTD | 5706 | Jun 2023 | 32,800 | $8.6M | 3.38% | EC |
| 3 | NGK CORP | 5333 | Jun 2023 | 172,300 | $8.0M | 3.14% | EC |
| 4 | IBIDEN CO LTD | 4062 | Jun 2023 | 51,600 | $7.6M | 2.98% | EC |
| 5 | FUJIKURA LTD | 5803 | Jun 2023 | 159,000 | $6.1M | 2.40% | EC |
| 6 | RESONAC HOLDINGS CORP | 4004 | Jun 2023 | 53,100 | $5.8M | 2.28% | EC |
| 7 | SUMITOMO ELECTRIC INDUSTRIES LTD | 5802 | Jun 2023 | 292,000 | $5.3M | 2.07% | EC |
| 8 | KANDENKO CO LTD | 1942 | Jun 2023 | 114,800 | $4.7M | 1.87% | EC |
| 9 | ADVANTEST CORP | 6857 | Jun 2023 | 23,700 | $4.7M | 1.86% | EC |
| 10 | KOKUSAI ELECTRIC CORP | 6525 | Jun 2023 | 62,900 | $4.2M | 1.65% | EC |
| 11 | TOKYO OHKA KOGYO CO LTD | 4186 | Jun 2023 | 59,700 | $4.2M | 1.64% | EC |
| 12 | KAWASAKI KISEN KAISHA LTD | 9107 | Jun 2023 | 264,600 | $4.0M | 1.59% | EC |
| 13 | TOYOTA TSUSHO CORP | 8015 | Jun 2023 | 109,300 | $4.0M | 1.58% | EC |
| 14 | MITSUI O.S.K.LINES LTD | 9104 | Jun 2023 | 122,500 | $3.9M | 1.55% | EC |
| 15 | SEIKO EPSON CORP | 6724 | Jun 2023 | 232,900 | $3.9M | 1.52% | EC |
| 16 | INPEX CORP | 1605 | Jun 2023 | 184,700 | $3.7M | 1.46% | EC |
| 17 | ASAHI KASEI CORP | 3407 | Jun 2023 | 332,600 | $3.7M | 1.44% | EC |
| 18 | NIPPON YUSEN KABUSHIKI KAISHA | 9101 | Jun 2023 | 113,700 | $3.6M | 1.44% | EC |
| 19 | CHUBU ELECTRIC POWER CO INC | 9502 | Jun 2023 | 191,600 | $3.6M | 1.42% | EC |
| 20 | KAJIMA CORP | 1812 | Jun 2023 | 99,000 | $3.6M | 1.41% | EC |
| 21 | MITSUBISHI CHEMICAL GROUP CORP | 4188 | Jun 2023 | 504,500 | $3.5M | 1.38% | EC |
| 22 | JAPAN AIRLINES CO LTD | 9201 | Jun 2023 | 198,800 | $3.5M | 1.37% | EC |
| 23 | KYUSHU ELECTRIC POWER COMPANY INC | 9508 | Jun 2023 | 343,700 | $3.5M | 1.37% | EC |
| 24 | TAISEI CORP | 1801 | Jun 2023 | 39,000 | $3.4M | 1.35% | EC |
| 25 | YOKOHAMA RUBBER CO LTD (THE) | 5101 | Jun 2023 | 76,600 | $3.4M | 1.34% | EC |
| 26 | SHIMIZU CORP | 1803 | Jun 2023 | 216,200 | $3.4M | 1.34% | EC |
| 27 | SUMITOMO METAL MINING COMPANY LTD | 5713 | Jun 2023 | 72,700 | $3.3M | 1.32% | EC |
| 28 | BROTHER INDUSTRIES LTD | 6448 | Jun 2023 | 147,900 | $3.3M | 1.32% | EC |
| 29 | KINDEN CORP | 1944 | Jun 2023 | 67,900 | $3.3M | 1.31% | EC |
| 30 | KANSAI ELECTRIC POWER CO INC (THE) | 9503 | Jun 2023 | 235,100 | $3.3M | 1.30% | EC |
| 31 | SUMITOMO CHEMICAL COMPANY LTD | 4005 | Jun 2023 | 1,036,400 | $3.3M | 1.29% | EC |
| 32 | KOBE STEEL LTD | 5406 | Jun 2023 | 278,800 | $3.2M | 1.26% | EC |
| 33 | PANASONIC HOLDINGS CORP | 6752 | Jun 2023 | 114,100 | $3.2M | 1.24% | EC |
| 34 | MARUBENI CORP | 8002 | Jun 2023 | 106,100 | $3.1M | 1.21% | EC |
| 35 | SOJITZ CORP | 2768 | Jun 2023 | 94,800 | $3.0M | 1.19% | EC |
| 36 | RICOH COMPANY LTD | 7752 | Jun 2023 | 336,000 | $2.9M | 1.14% | EC |
| 37 | AGC INC | 5201 | Jun 2023 | 66,700 | $2.9M | 1.13% | EC |
| 38 | CENTRAL JAPAN RAILWAY COMPANY | 9022 | Jun 2023 | 133,100 | $2.8M | 1.12% | EC |
| 39 | MODEC INC | 6269 | Jun 2023 | 48,400 | $2.8M | 1.09% | EC |
| 40 | HONDA MOTOR CO LTD | 7267 | Jun 2023 | 300,700 | $2.7M | 1.08% | EC |
| 41 | MITSUBISHI ELECTRIC CORP | 6503 | Jun 2023 | 75,500 | $2.7M | 1.07% | EC |
| 42 | KOMATSU LTD | 6301 | Jun 2023 | 69,200 | $2.7M | 1.05% | EC |
| 43 | AISIN CORP | 7259 | Jun 2023 | 197,100 | $2.7M | 1.04% | EC |
| 44 | OPEN HOUSE GROUP CO LTD | 3288 | Jun 2023 | 50,000 | $2.6M | 1.03% | EC |
| 45 | OTSUKA HOLDINGS COMPANY LTD | 4578 | Jun 2023 | 39,100 | $2.6M | 1.02% | EC |
| 46 | HASEKO CORP | 1808 | Jun 2023 | 148,500 | $2.6M | 1.02% | EC |
| 47 | TOKYU FUDOSAN HOLDINGS CORP | 3289 | Jun 2023 | 323,100 | $2.6M | 1.01% | EC |
| 48 | SUBARU CORP | 7270 | Jun 2023 | 169,900 | $2.5M | 0.98% | EC |
| 49 | SUMITOMO CORP | 8053 | Jun 2023 | 256,200 | $2.4M | 0.96% | EC |
| 50 | SUMITOMO PHARMA CO LTD | 4506 | Jun 2023 | 249,000 | $2.3M | 0.91% | EC |
| 51 | JFE HOLDINGS INC | 5411 | Jun 2023 | 231,100 | $2.2M | 0.87% | EC |
| 52 | ASTELLAS PHARMA INC | 4503 | Jun 2023 | 165,600 | $2.2M | 0.87% | EC |
| 53 | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | 9532 | Jun 2023 | 63,900 | $2.1M | 0.84% | EC |
| 54 | NIPPON EXPRESS HOLDINGS INC | 9147 | Jun 2023 | 68,800 | $2.1M | 0.84% | EC |
| 55 | OBAYASHI CORP | 1802 | Jun 2023 | 106,000 | $2.1M | 0.84% | EC |
| 56 | ANA HOLDINGS INC | 9202 | Jun 2023 | 116,200 | $2.1M | 0.84% | EC |
| 57 | TOKYO GAS COMPANY LTD | 9531 | Jun 2023 | 55,700 | $2.1M | 0.83% | EC |
| 58 | HACHIJUNI NAGANO BANK LTD | 8359 | Jun 2023 | 135,900 | $2.0M | 0.79% | EC |
| 59 | MEBUKI FINANCIAL GROUP INC | 7167 | Jun 2023 | 222,400 | $1.9M | 0.76% | EC |
| 60 | SOFTBANK GROUP CORP | 9984 | Jun 2023 | 52,500 | $1.9M | 0.76% | EC |
| 61 | YOKOHAMA FINANCIAL GROUP INC | 7186 | Jun 2023 | 178,600 | $1.9M | 0.75% | EC |
| 62 | MAZDA MOTOR CORP | 7261 | Jun 2023 | 284,000 | $1.9M | 0.75% | EC |
| 63 | ISUZU MOTORS LTD | 7202 | Jun 2023 | 141,900 | $1.9M | 0.74% | EC |
| 64 | SUMITOMO FORESTRY COMPANY LTD | 1911 | Jun 2023 | 215,800 | $1.8M | 0.71% | EC |
| 65 | SUZUKI MOTOR CORP | 7269 | Jun 2023 | 148,300 | $1.8M | 0.70% | EC |
| 66 | SHIZUOKA FINANCIAL GROUP INC | 5831 | Jun 2023 | 94,900 | $1.8M | 0.70% | EC |
| 67 | TOKYO CENTURY CORP | 8439 | Jun 2023 | 113,800 | $1.7M | 0.69% | EC |
| 68 | SOMPO HOLDINGS INC | 8630 | Jun 2023 | 43,100 | $1.7M | 0.65% | EC |
| 69 | SCREEN HOLDINGS CO LTD | 7735 | Jun 2023 | 15,000 | $1.6M | 0.65% | EC |
| 70 | HITACHI CONSTRUCTION MACHINERY CO LTD | 6305 | Jun 2023 | 49,700 | $1.6M | 0.63% | EC |
| 71 | SEIBU HOLDINGS INC | 9024 | Jun 2023 | 80,500 | $1.6M | 0.62% | EC |
| 72 | MITSUBISHI ESTATE CO LTD | 8802 | Jun 2023 | 60,400 | $1.5M | 0.61% | EC |
| 73 | ENEOS HOLDINGS INC | 5020 | Jun 2023 | 208,500 | $1.5M | 0.60% | EC |
| 74 | TOKYO ELECTRON LTD | 8035 | Jun 2023 | 3,200 | $1.5M | 0.60% | EC |
| 75 | FUJIFILM HOLDINGS CORP | 4901 | Jun 2023 | 69,000 | $1.5M | 0.58% | EC |
| 76 | MITSUBISHI HC CAPITAL INC | 8593 | Jun 2023 | 176,000 | $1.4M | 0.56% | EC |
| 77 | MITSUI & CO. LTD | 8031 | Jun 2023 | 49,600 | $1.4M | 0.54% | EC |
| 78 | ASAHI GROUP HOLDINGS LTD | 2502 | Jun 2023 | 140,800 | $1.3M | 0.53% | EC |
| 79 | OJI HOLDINGS CORP | 3861 | Jun 2023 | 268,400 | $1.3M | 0.52% | EC |
| 80 | WEST JAPAN RAILWAY COMPANY | 9021 | Jun 2023 | 73,900 | $1.2M | 0.49% | EC |
| 81 | EBARA CORP | 6361 | Jun 2023 | 31,400 | $1.2M | 0.48% | EC |
| 82 | AEON CO LTD | 8267 | Jun 2023 | 139,900 | $1.2M | 0.45% | EC |
| 83 | SBI HOLDINGS INC | 8473 | Jun 2023 | 68,300 | $1.1M | 0.44% | EC |
| 84 | NITERRA CO LTD | 5334 | Jun 2023 | 16,600 | $1.1M | 0.43% | EC |
| 85 | TSURUHA HOLDINGS INC | 3391 | Jun 2023 | 80,200 | $1.0M | 0.40% | EC |
| 86 | ORIX CORP | 8591 | Jun 2023 | 25,400 | $961K | 0.38% | EC |
| 87 | SUMITOMO MITSUI TRUST GROUP INC | 8309 | Jun 2023 | 24,300 | $905K | 0.36% | EC |
| 88 | TOSOH CORP | 4042 | Jun 2023 | 49,000 | $882K | 0.35% | EC |
| 89 | KUBOTA CORP | 6326 | Jun 2023 | 52,200 | $862K | 0.34% | EC |
| 90 | FUJI ELECTRIC COMPANY LTD | 6504 | Jun 2023 | 9,600 | $798K | 0.31% | EC |
| 91 | TOPPAN HOLDINGS INC | 7911 | Jun 2023 | 24,900 | $782K | 0.31% | EC |
| 92 | HANKYU HANSHIN HOLDINGS INC | 9042 | Jun 2023 | 29,200 | $767K | 0.30% | EC |
| 93 | MITSUI CHEMICALS INC | 4183 | Jun 2023 | 57,800 | $758K | 0.30% | EC |
| 94 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Jun 2026 | 715,124 | $715K | 0.28% | STIV |
| 95 | SEKISUI CHEMICAL CO LTD | 4204 | Jun 2023 | 44,000 | $701K | 0.28% | EC |
| 96 | JAPAN POST INSURANCE CO LTD | 7181 | Jun 2023 | 73,500 | $690K | 0.27% | EC |
| 97 | SEKISUI HOUSE LTD | 1928 | Jun 2023 | 33,000 | $686K | 0.27% | EC |
| 98 | SUNTORY BEVERAGE & FOOD LTD | 2587 | Jun 2023 | 24,500 | $678K | 0.27% | EC |
| 99 | DENSO CORP | 6902 | Jun 2023 | 53,500 | $617K | 0.24% | EC |
| 100 | DAIWA HOUSE INDUSTRY CO LTD | 1925 | Jun 2023 | 22,100 | $600K | 0.24% | EC |
| 101 | MITSUI FUDOSAN COMPANY LTD | 8801 | Jun 2023 | 64,900 | $598K | 0.24% | EC |
| 102 | TOYOTA MOTOR CORP | 7203 | Jun 2023 | 34,400 | $577K | 0.23% | EC |