Holdings (Monthly)
Guide ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRO MECHANICS | 009150 | Jun 2023 | 6,004 | $8.5M | 6.83% | EC |
| 2 | KINGBOARD LAMINATES HOLDINGS LTD | 1888 | Jun 2023 | 525,964 | $6.6M | 5.37% | EC |
| 3 | KINGBOARD HOLDINGS LTD | 148 | Jun 2023 | 383,170 | $5.8M | 4.65% | EC |
| 4 | SK SQUARE CO LTD | 402340 | Jun 2023 | 4,198 | $4.6M | 3.71% | EC |
| 5 | SK HYNIX INC | 000660 | Jun 2023 | 2,424 | $4.1M | 3.35% | EC |
| 6 | LG INNOTEK COMPANY LTD | 011070 | Jun 2023 | 5,000 | $3.2M | 2.56% | EC |
| 7 | SK INC | 034730 | Jun 2023 | 4,877 | $2.6M | 2.12% | EC |
| 8 | SAMSUNG ELECTRONICS CO LTD | 005930 | Jun 2023 | 11,709 | $2.5M | 2.04% | EC |
| 9 | SAMSUNG LIFE INSURANCE COMPANY LTD | 032830 | Jun 2023 | 9,300 | $2.4M | 1.94% | EC |
| 10 | DOOSAN CORP | 000150 | Jun 2023 | 2,384 | $2.3M | 1.85% | EC |
| 11 | LS CORP | 006260 | Jun 2023 | 9,556 | $2.3M | 1.82% | EC |
| 12 | HYOSUNG HEAVY INDUSTRIES CORP | 298040 | Jun 2023 | 997 | $2.2M | 1.79% | EC |
| 13 | LS ELECTRIC CO LTD | 010120 | Jun 2023 | 13,633 | $2.1M | 1.69% | EC |
| 14 | HYUNDAI MOBIS COMPANY LTD | 012330 | Jun 2023 | 6,473 | $2.1M | 1.69% | EC |
| 15 | WASHINGTON H SOUL PATTINSON AND CO LTD | SOL | Jun 2023 | 57,739 | $1.8M | 1.49% | EC |
| 16 | LG ELECTRONICS INC | 066570 | Jun 2023 | 13,903 | $1.8M | 1.47% | EC |
| 17 | HYUNDAI MOTOR COMPANY | 005380 | Jun 2023 | 5,492 | $1.8M | 1.42% | EC |
| 18 | KOREA INVESTMENT HOLDINGS COMPANY LTD | 071050 | Jun 2023 | 12,085 | $1.7M | 1.39% | EC |
| 19 | HMM COMPANY LTD | 011200 | Jun 2023 | 125,033 | $1.5M | 1.21% | EC |
| 20 | KIA CORP | 000270 | Jun 2023 | 16,851 | $1.5M | 1.21% | EC |
| 21 | LIG DEFENSE & AEROSPACE CO LTD | 079550 | Jun 2023 | 3,205 | $1.5M | 1.20% | EC |
| 22 | SINGAPORE AIRLINES LTD | SIA | Jun 2023 | 249,900 | $1.5M | 1.20% | EC |
| 23 | CHINA RESOURCES POWER HOLDINGS COMPANY LTD | 836 | Jun 2023 | 686,817 | $1.5M | 1.20% | EC |
| 24 | HANWHA CORP | 000880 | Jun 2023 | 22,845 | $1.5M | 1.19% | EC |
| 25 | TD SECURITIES (USA) LLC | 000000000 | Jun 2023 | 1,466,138 | $1.5M | 1.18% | RA |
| 26 | APR CO LTD | 278470 | Jun 2023 | 5,807 | $1.4M | 1.17% | EC |
| 27 | VICINITY CENTRES RE LTD | VCX | Jun 2023 | 797,475 | $1.4M | 1.15% | EC |
| 28 | KOREA ELECTRIC POWER CORP | 015760 | Jun 2023 | 58,750 | $1.4M | 1.13% | EC |
| 29 | ORIENT OVERSEAS (INTERNATIONAL) LTD | 316 | Jun 2023 | 89,914 | $1.4M | 1.13% | EC |
| 30 | GPT MANAGEMENT HOLDINGS LTD | GPT | Jun 2023 | 411,939 | $1.4M | 1.12% | EC |
| 31 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | 3311 | Jun 2023 | 1,503,322 | $1.3M | 1.08% | EC |
| 32 | HD HYUNDAI CO LTD | 267250 | Jun 2023 | 10,238 | $1.3M | 1.06% | EC |
| 33 | TRIP.COM GROUP LTD | 9961 | Jun 2023 | 32,900 | $1.3M | 1.06% | EC |
| 34 | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 000720 | Jun 2023 | 17,218 | $1.3M | 1.02% | EC |
| 35 | FORTESCUE LTD | FMG | Jun 2023 | 91,880 | $1.2M | 0.98% | EC |
| 36 | SAMSUNG SDS CO LTD | 018260 | Jun 2023 | 9,782 | $1.2M | 0.97% | EC |
| 37 | BEIJING ENTERPRISES HOLDINGS LTD | 392 | Jun 2023 | 335,106 | $1.1M | 0.93% | EC |
| 38 | KUNLUN ENERGY COMPANY LTD | 135 | Jun 2023 | 1,400,319 | $1.1M | 0.93% | EC |
| 39 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | 966 | Jun 2023 | 489,352 | $1.1M | 0.91% | EC |
| 40 | HYUNDAI GLOVIS COMPANY LTD | 086280 | Jun 2023 | 9,433 | $1.1M | 0.90% | EC |
| 41 | KOREAN AIR LINES CO LTD | 003490 | Jun 2023 | 62,340 | $1.1M | 0.90% | EC |
| 42 | CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | 144 | Jun 2023 | 683,586 | $1.1M | 0.87% | EC |
| 43 | CK HUTCHISON HOLDINGS LTD | 1 | Jun 2023 | 126,331 | $1.1M | 0.86% | EC |
| 44 | WHITEHAVEN COAL LTD | WHC | Jun 2023 | 201,738 | $1.1M | 0.86% | EC |
| 45 | WOODSIDE ENERGY GROUP LTD | WDS | Jun 2023 | 53,243 | $1.0M | 0.84% | EC |
| 46 | HANWHA SYSTEMS CO LTD | 272210 | Jun 2023 | 21,444 | $1.0M | 0.82% | EC |
| 47 | HANWHA AEROSPACE CO LTD | 012450 | Jun 2023 | 1,569 | $1.0M | 0.81% | EC |
| 48 | BOC AVIATION LTD | 2588 | Jun 2023 | 97,243 | $1.0M | 0.81% | EC |
| 49 | CHINA RESOURCES LAND LTD | 1109 | Jun 2023 | 262,642 | $1.0M | 0.81% | EC |
| 50 | S-OIL CORP | 010950 | Jun 2023 | 13,942 | $957K | 0.77% | EC |
| 51 | WOORI FINANCIAL GROUP INC | 316140 | Jun 2023 | 45,810 | $857K | 0.69% | EC |
| 52 | LEENO INDUSTRIAL INC | 058470 | Jun 2023 | 15,553 | $843K | 0.68% | EC |
| 53 | SAMSUNG E&A CO LTD | 028050 | Jun 2023 | 27,416 | $842K | 0.68% | EC |
| 54 | XINYI GLASS HOLDINGS LTD | 868 | Jun 2023 | 767,845 | $835K | 0.67% | EC |
| 55 | CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 2380 | Jun 2023 | 2,377,991 | $831K | 0.67% | EC |
| 56 | KIWOOM SECURITIES CO LTD | 039490 | Jun 2023 | 3,577 | $792K | 0.64% | EC |
| 57 | MINTH GROUP LTD | 425 | Jun 2023 | 231,702 | $781K | 0.63% | EC |
| 58 | WH GROUP LTD | 288 | Jun 2023 | 732,690 | $774K | 0.63% | EC |
| 59 | SCENTRE GROUP LTD | SCG | Jun 2023 | 281,037 | $751K | 0.61% | EC |
| 60 | ECOPRO CO LTD | 086520 | Jun 2023 | 10,525 | $724K | 0.58% | EC |
| 61 | KOREA ZINC COMPANY LTD | 010130 | Jun 2023 | 1,032 | $719K | 0.58% | EC |
| 62 | KB FINANCIAL GROUP INC | 105560 | Jun 2023 | 6,897 | $708K | 0.57% | EC |
| 63 | SHINHAN FINANCIAL GROUP COMPANY LTD | 055550 | Jun 2023 | 11,159 | $690K | 0.56% | EC |
| 64 | BOSIDENG INTERNATIONAL HOLDINGS LTD | 3998 | Jun 2023 | 1,252,744 | $684K | 0.55% | EC |
| 65 | FIT HON TENG LTD | 6088 | Jun 2023 | 733,183 | $665K | 0.54% | EC |
| 66 | POSCO INTERNATIONAL CORP | 047050 | Jun 2023 | 20,535 | $651K | 0.53% | EC |
| 67 | GUANGDONG INVESTMENT LTD | 270 | Jun 2023 | 641,364 | $635K | 0.51% | EC |
| 68 | UOL GROUP LTD | UOL | Jun 2023 | 85,500 | $629K | 0.51% | EC |
| 69 | MAPLETREE PAN ASIA COMMERCIAL TRUST | MPACT | Jun 2023 | 624,600 | $623K | 0.50% | EC |
| 70 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | STE | Jun 2023 | 76,700 | $616K | 0.50% | EC |
| 71 | SWIRE PACIFIC LTD | 19 | Jun 2023 | 58,750 | $612K | 0.49% | EC |
| 72 | PERSEUS MINING LTD | PRU | Jun 2023 | 181,174 | $602K | 0.49% | EC |
| 73 | POSCO HOLDINGS INC | 005490 | Jun 2023 | 2,942 | $602K | 0.49% | EC |
| 74 | DOOSAN ENERBILITY CO LTD | 034020 | Jun 2023 | 10,662 | $597K | 0.48% | EC |
| 75 | WILMAR INTERNATIONAL LTD | WIL | Jun 2023 | 214,000 | $597K | 0.48% | EC |
| 76 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YZJSGD | Jun 2023 | 218,300 | $577K | 0.47% | EC |
| 77 | DB INSURANCE CO LTD | 005830 | Jun 2023 | 5,976 | $516K | 0.42% | EC |
| 78 | GEELY AUTOMOBILE HOLDINGS LTD | 175 | Jun 2023 | 238,990 | $514K | 0.41% | EC |
| 79 | CHINA RESOURCES GAS GROUP LTD | 1193 | Jun 2023 | 263,232 | $492K | 0.40% | EC |
| 80 | CHINA GAS HOLDINGS LTD | 384 | Jun 2023 | 700,791 | $463K | 0.37% | EC |
| 81 | RAMSAY HEALTH CARE LTD | RHC | Jun 2023 | 11,957 | $364K | 0.29% | EC |
| 82 | WOOLWORTHS GROUP LTD | WOW | Jun 2023 | 12,812 | $355K | 0.29% | EC |
| 83 | CHINA OVERSEAS LAND & INVESTMENT LTD | 688 | Jun 2023 | 216,728 | $333K | 0.27% | EC |
| 84 | SONIC HEALTHCARE LTD | SHL | Jun 2023 | 22,811 | $329K | 0.27% | EC |
| 85 | HANMI SEMICONDUCTOR COMPANY LTD | 042700 | Jun 2023 | 1,948 | $323K | 0.26% | EC |
| 86 | CK ASSET HOLDINGS LTD | 1113 | Jun 2023 | 56,312 | $317K | 0.26% | EC |
| 87 | LYNAS RARE EARTHS LTD | LYC | Jun 2023 | 24,605 | $308K | 0.25% | EC |
| 88 | SEMBCORP INDUSTRIES LTD | SCI | Jun 2023 | 62,300 | $306K | 0.25% | EC |
| 89 | STOCKLAND TRUST MANAGEMENT LTD | SGP | Jun 2023 | 108,243 | $306K | 0.25% | EC |
| 90 | CITY DEVELOPMENTS LTD | CIT | Jun 2023 | 50,100 | $301K | 0.24% | EC |
| 91 | NORTHERN STAR RESOURCES LTD | NST | Jun 2023 | 22,913 | $301K | 0.24% | EC |
| 92 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 1308 | Jun 2023 | 73,279 | $293K | 0.24% | EC |
| 93 | SANTOS LTD | STO | Jun 2023 | 58,607 | $293K | 0.24% | EC |
| 94 | HONGKONG LAND HOLDINGS LTD | HKL | Jun 2023 | 41,072 | $292K | 0.24% | EC |
| 95 | GENTING SINGAPORE LTD | GENS | Jun 2023 | 610,700 | $288K | 0.23% | EC |
| 96 | SUN HUNG KAI PROPERTIES LTD | 16 | Jun 2023 | 19,550 | $280K | 0.23% | EC |
| 97 | GALAXY ENTERTAINMENT GROUP LTD | 27 | Jun 2023 | 71,440 | $268K | 0.22% | EC |
| 98 | SAM CHUN DANG PHARMACY | 000250 | Jun 2023 | 1,770 | $258K | 0.21% | EC |
| 99 | WANT WANT CHINA HOLDINGS LTD | 151 | Jun 2023 | 543,080 | $235K | 0.19% | EC |
| 100 | MIRAE ASSET SECURITIES CO LTD | 006800 | Jun 2023 | 7,945 | $219K | 0.18% | EC |
| 101 | YANCOAL AUSTRALIA LTD | YAL | Jun 2023 | 56,275 | $214K | 0.17% | EC |