First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund reported 623 holdings worth US$13M as of Jun 30, 2026 (Form N-PORT)

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

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund reported 623 holdings worth US$13M as of Jun 30, 2026. Largest: Shinsegae Co., Ltd, Jeju Semiconductor Corp. and Gigavis Co., Ltd. Filed Aug 21, 2026 (Form N-PORT).

Holdings
623
Value as reported
US$13M

The filing in full

CompanySharesValue as reported% of portfolio
Shinsegae Co., Ltd264US$129K0.99%
Jeju Semiconductor Corp.1,808US$121K0.93%
Gigavis Co., Ltd.873US$108K0.83%
Psk Inc798US$101K0.77%
Tse Co., Ltd600US$94,6880.73%
Daeduck Electronics Co., Ltd.827US$81,9900.63%
Tes Co., Ltd.573US$76,9280.59%
Tsugami Corp.1,500US$74,0800.57%
Fuji Corporation1,400US$72,3100.55%
Korea Circuit Co., Ltd.1,133US$69,8390.54%
Shikoku Bank Ltd.3,700US$68,3820.52%
Tre Holdings Corporation5,300US$68,0610.52%
Easyjet Plc9,051US$67,0400.51%
Embracer Group Ab Class B10,268US$66,8410.51%
Gek Terna S.a.1,327US$66,7140.51%
Molten Ventures Plc8,578US$66,0510.51%
Nextage Co., Ltd.2,600US$65,1620.50%
F&f Co., Ltd.1,294US$64,4790.49%
Wonik Ips Co., Ltd.587US$63,6900.49%
Nfi Group Inc.3,760US$63,1510.48%
Enerflex Ltd.2,484US$61,0030.47%
Elecnor S.a.1,338US$60,7700.47%
Frencken Group Limited26,200US$60,7540.47%
Jet2 Plc3,532US$60,5310.46%
Georgia Capital Plc1,082US$59,9920.46%
Procrea Holdings,inc.2,600US$59,4850.46%
Seiko Group Corporation1,200US$59,4850.46%
Hyundai G.f. Holdings Co. Ltd.5,769US$58,9080.45%
Ferrotec Corporation1,000US$58,6120.45%
Hankook Tire & Technology Co., Ltd.1,466US$58,5720.45%
Doral Group Renewable Energy Resources Ltd2,221US$57,4830.44%
Meiko Electronics Co., Ltd.300US$57,1970.44%
First Capital Real Estate Investment Trust3,505US$57,1870.44%
Topre Corporation3,500US$56,8930.44%
Seikoh Giken Co., Ltd.300US$56,8280.44%
Mpc Container Ships Asa22,058US$56,4900.43%
Uacj Corporation3,600US$56,4810.43%
5n Plus Inc.1,825US$56,3360.43%
Iljin Electric Co., Ltd.1,141US$56,1920.43%
Hyosung Corporation494US$55,8950.43%
Fuji Seal International, Inc.3,200US$55,7160.43%
Aecon Group Inc.1,729US$55,4940.43%
Union Tool Co.400US$55,4010.42%
Buysell Technologies Co., Ltd.2,700US$54,7160.42%
Aker Solutions Asa12,167US$54,6980.42%
Shibuya Corporation2,000US$54,4910.42%
Sonae Sgps Sa23,483US$54,0660.41%
Charter Hall Retail Reit19,846US$53,8620.41%
Ube Corporation2,700US$52,8060.40%
Japan Pulp And Paper Co. Ltd.8,000US$52,5480.40%
Hanwha Life Insurance Co., Ltd.17,905US$52,4680.40%
Hammerson Plc10,665US$52,3140.40%
Capitaland India Trust66,200US$52,1920.40%
Oita Bank, Ltd.3,500US$51,8770.40%
Ocado Group Plc21,812US$51,8470.40%
Kcc Corporation165US$51,8120.40%
Ip Group Plc59,616US$51,7960.40%
Bank Of Iwate Ltd.4,100US$51,6930.40%
Grand City Properties Sa4,989US$51,4750.39%
Lakefront Biotherapeutics1,717US$51,4390.39%
Dn Automotive Corporation2,079US$51,2600.39%
Sanyo Chemical Industries, Ltd.1,700US$51,0220.39%
Singapore Post Ltd.194KUS$50,9050.39%
Hong Leong Asia Ltd.23,800US$50,7730.39%
Hankook & Company Co., Ltd.3,305US$50,5570.39%
Mtg Co., Ltd.1,100US$50,4690.39%
Zealand Pharma A/s1,139US$50,4240.39%
Toyoda Gosei Co., Ltd.1,600US$50,3140.39%
Nikkiso Co., Ltd.2,000US$49,8170.38%
Generation Capital Ltd.53,438US$49,7420.38%
Futaba Industrial Co., Ltd.8,600US$49,7190.38%
Playtech Plc11,758US$49,6900.38%
Formula Systems (1985) Ltd.474US$49,3620.38%
Hanwha Solutions Corporation2,244US$49,1730.38%
Ogaki Kyoritsu Bank, Ltd.1,100US$49,1160.38%
Tecnicas Reunidas Sa1,476US$48,7390.37%
San Ju San Financial Group, Inc.4,600US$48,6610.37%
Miyazaki Bank Ltd.3,700US$48,3340.37%
Lotte Shopping Co., Ltd440US$48,1950.37%
Genusplus Group Ltd.6,336US$48,1220.37%
Nagacorp Ltd.106KUS$47,7100.37%
Linamar Corporation671US$47,5820.36%
Shinagawa Refra Co., Ltd4,000US$47,3570.36%
Youngone Corp.1,010US$47,3280.36%
Frasers Group Plc4,932US$47,0370.36%
G-tekt Corporation3,700US$47,0140.36%
Korea Electric Terminal Co., Ltd.1,046US$46,9220.36%
Regal Partners Limited23,356US$46,5710.36%
Paramount Resources Ltd. Class A2,433US$46,5590.36%
Kaga Electronics Co., Ltd.1,800US$46,5510.36%
Toda Corporation4,600US$46,0720.35%
Ces Energy Solutions Corp3,926US$45,8690.35%
Nippon Densetsu Kogyo Co., Ltd.1,700US$45,7420.35%
Matsuda Sangyo Co., Ltd.1,300US$45,7330.35%
Yamagata Bank, Ltd.2,100US$45,5270.35%
Homeco Daily Needs Reit51,264US$45,4300.35%
Shaftesbury Capital Plc24,641US$45,1380.35%
Anicom Holdings, Inc.6,000US$45,1310.35%
Stolt-nielsen Limited1,513US$44,5560.34%
Sebang Global Battery Co., Ltd.1,333US$44,3960.34%

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

Source

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