First Trust Developed Markets ex-US AlphaDEX Fund

First Trust Developed Markets ex-US AlphaDEX Fund reported 419 holdings worth US$1.3B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

First Trust Developed Markets ex-US AlphaDEX Fund reported 419 holdings worth US$1.3B as of Jun 30, 2026. Largest: Samsung Electro-mechanics Co., Ltd, Kingboard Laminates Holdings Limited and Kingboard Holdings Limited. Filed Aug 21, 2026 (Form N-PORT).

Holdings
419
Value as reported
US$1.3B

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electro-mechanics Co., Ltd19,432US$27.4M2.1%
Kingboard Laminates Holdings Limited2.13MUS$26.9M2.1%
Kingboard Holdings Limited1.55MUS$23.3M1.8%
Sk Square Co., Ltd.16,974US$18.6M1.4%
Lg Innotek Co., Ltd26,980US$17.1M1.3%
Sk Hynix Inc.9,812US$16.8M1.3%
Sk Inc.19,731US$10.6M0.82%
Softbank Group Corp.289KUS$10.6M0.82%
Furukawa Electric Co., Ltd.357KUS$10.4M0.80%
Samsung Electronics Co., Ltd.47,360US$10.2M0.78%
Samsung Life Insurance Co., Ltd.37,618US$9.74M0.75%
Ngk Corp.207KUS$9.58M0.74%
Doosan Corporation9,648US$9.26M0.71%
Ls Corp.38,665US$9.12M0.70%
Sumitomo Electric Industries, Ltd.491KUS$8.84M0.68%
Hochtief Aktiengesellschaft14,652US$8.49M0.65%
Hyundai Mobis Co., Ltd26,186US$8.45M0.65%
Brother Industries, Ltd.358KUS$8.08M0.62%
Acs, Actividades De Construccion Y Servicios Sa53,520US$7.87M0.60%
Yokohama Rubber Co., Ltd.177KUS$7.87M0.60%
Jd Sports Fashion Plc6.94MUS$7.79M0.60%
Aurubis Ag37,393US$7.74M0.60%
Fujikura Ltd201KUS$7.72M0.59%
Mitsui Kinzoku Co., Ltd.29,300US$7.67M0.59%
Washington H. Soul Pattinson And Company Limited234KUS$7.46M0.57%
Industrivarden Ab Class A133KUS$7.3M0.56%
Saipem S.p.a.1.43MUS$7.22M0.55%
Investor Ab Class A174KUS$7.21M0.55%
Vicinity Centres4.03MUS$7.2M0.55%
Hyosung Heavy Industries Corp.3,225US$7.16M0.55%
Deutsche Lufthansa Ag624KUS$7.13M0.55%
Hyundai Motor Company22,218US$7.1M0.55%
Japan Airlines Co., Ltd.402KUS$7.04M0.54%
Korea Investment Holdings Co Ltd48,881US$6.97M0.54%
Wallenius Wilhelmsen Asa517KUS$6.86M0.53%
Resonac Holdings Corporation62,900US$6.85M0.53%
Menora Mivtachim Holdings Ltd.44,976US$6.75M0.52%
Buzzi Spa130KUS$6.66M0.51%
3i Group Plc201KUS$6.63M0.51%
Suzuki Motor Corp.548KUS$6.59M0.51%
Mega Or Holdings Ltd32,609US$6.57M0.51%
Motor Oil (hellas) Corinth Refineries S.a.147KUS$6.46M0.50%
Vonovia Se260KUS$6.42M0.49%
Kawasaki Heavy Industries Ltd.355KUS$6.38M0.49%
Acciona Sa20,139US$6.38M0.49%
Aisin Corporation474KUS$6.38M0.49%
Ls Electric Co., Ltd.41,359US$6.35M0.49%
Toyota Tsusho Corp.173KUS$6.35M0.49%
Leg Immobilien Se99,979US$6.31M0.49%
Kobe Steel, Ltd.544KUS$6.26M0.48%
Harel Insurance Investments & Financial Services Ltd.117KUS$6.17M0.47%
Hmm Co.,ltd506KUS$6.08M0.47%
Kia Corporation68,170US$6.07M0.47%
British Land Company Plc1.1MUS$6.05M0.47%
Singapore Airlines Ltd.1.01MUS$6M0.46%
Chubu Electric Power Company,incorporated319KUS$5.99M0.46%
Hanwha Corp92,421US$5.95M0.46%
Glencore Plc867KUS$5.91M0.45%
Apr Co.,ltd.23,498US$5.85M0.45%
Tokyo Ohka Kogyo Co., Ltd.83,700US$5.83M0.45%
Kandenko Co., Ltd.140KUS$5.8M0.45%
Hokuhoku Financial Group, Inc.141KUS$5.79M0.44%
Klepierre Sa138KUS$5.78M0.44%
Repsol Sa228KUS$5.72M0.44%
Nippon Yusen Kabushiki Kaisha178KUS$5.72M0.44%
Vodafone Group Public Limited Company4.33MUS$5.71M0.44%
Prysmian S.p.a.34,068US$5.69M0.44%
China Taiping Insurance Holdings Co., Ltd.2.47MUS$5.68M0.44%
Korea Electric Power Corporation238KUS$5.68M0.44%
Orient Overseas (international) Limited364KUS$5.67M0.44%
Hyundai Glovis Co., Ltd.47,702US$5.64M0.43%
Gpt Group1.67MUS$5.63M0.43%
Sbm Offshore Nv162KUS$5.62M0.43%
Kansai Electric Power Company, Incorporated398KUS$5.59M0.43%
Bce Inc.257KUS$5.53M0.43%
Migdal Insurance & Financial Holdings Ltd.989KUS$5.51M0.42%
Associated British Foods Plc209KUS$5.5M0.42%
Rogers Communications Inc. Class A169KUS$5.48M0.42%
Phoenix Financial Ltd98,338US$5.44M0.42%
Ricoh Company, Ltd.626KUS$5.41M0.42%
Central Japan Railway Company252KUS$5.37M0.41%
Ana Holdings Inc.293KUS$5.35M0.41%
Sojitz Corp.168KUS$5.34M0.41%
Seiko Epson Corp.322KUS$5.33M0.41%
Sumitomo Metal Mining Co., Ltd.116KUS$5.33M0.41%
Hd Hyundai Co.,ltd.41,415US$5.33M0.41%
International Consolidated Airlines Group Sa841KUS$5.32M0.41%
Trip.com Group Ltd.133KUS$5.29M0.41%
Bridgestone Corporation252KUS$5.28M0.41%
Marubeni Corporation183KUS$5.28M0.41%
Tokyo Gas Co., Ltd.139KUS$5.22M0.40%
Nordex Se98,530US$5.2M0.40%
Enlight Renewable Energy Ltd58,496US$5.17M0.40%
Open Text Corporation233KUS$5.15M0.40%
Atkinsrealis Group Inc.80,614US$5.01M0.38%
Prosus N.v. Class N115KUS$5M0.38%
Royal Vopak Nv95,672US$4.99M0.38%
Vestas Wind Systems A/s176KUS$4.98M0.38%
A.p. Moller - Maersk A/s Class A2,088US$4.96M0.38%
Fortescue Ltd372KUS$4.93M0.38%

Every holding of First Trust Developed Markets ex-US AlphaDEX Fund

Source

View original at SEC

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