First Trust Japan AlphaDEX Fund

First Trust Japan AlphaDEX Fund reported 100 holdings worth US$254M as of Jun 30, 2026 (Form N-PORT)

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

First Trust Japan AlphaDEX Fund reported 100 holdings worth US$254M as of Jun 30, 2026. Largest: Mitsui Kinzoku Co., Ltd., Ngk Corp. and Ibiden Co., Ltd. Filed Aug 21, 2026 (Form N-PORT).

Holdings
100
Value as reported
US$254M

The filing in full

CompanySharesValue as reported% of portfolio
Mitsui Kinzoku Co., Ltd.32,800US$8.58M3.4%
Ngk Corp.172KUS$7.98M3.1%
Ibiden Co., Ltd.51,600US$7.56M3.0%
Fujikura Ltd159KUS$6.1M2.4%
Resonac Holdings Corporation53,100US$5.78M2.3%
Sumitomo Electric Industries, Ltd.292KUS$5.26M2.1%
Kandenko Co., Ltd.115KUS$4.75M1.9%
Advantest Corp.23,700US$4.71M1.9%
Kokusai Electric Corporation62,900US$4.2M1.7%
Tokyo Ohka Kogyo Co., Ltd.59,700US$4.16M1.6%
Kawasaki Kisen Kaisha, Ltd.265KUS$4.04M1.6%
Toyota Tsusho Corp.109KUS$4.02M1.6%
Mitsui O.s.k.lines,ltd.123KUS$3.93M1.5%
Seiko Epson Corp.233KUS$3.86M1.5%
Inpex Corporation185KUS$3.71M1.5%
Asahi Kasei Corporation333KUS$3.66M1.4%
Nippon Yusen Kabushiki Kaisha114KUS$3.65M1.4%
Chubu Electric Power Company,incorporated192KUS$3.61M1.4%
Kajima Corporation99,000US$3.58M1.4%
Mitsubishi Chemical Group Corporation505KUS$3.5M1.4%
Japan Airlines Co., Ltd.199KUS$3.48M1.4%
Kyushu Electric Power Company,incorporated344KUS$3.47M1.4%
Taisei Corporation39,000US$3.42M1.3%
Yokohama Rubber Co., Ltd.76,600US$3.41M1.3%
Shimizu Corporation216KUS$3.39M1.3%
Sumitomo Metal Mining Co., Ltd.72,700US$3.34M1.3%
Brother Industries, Ltd.148KUS$3.34M1.3%
Kinden Corporation67,900US$3.32M1.3%
Kansai Electric Power Company, Incorporated235KUS$3.3M1.3%
Sumitomo Chemical Co., Ltd.1.04MUS$3.27M1.3%
Kobe Steel, Ltd.279KUS$3.21M1.3%
Panasonic Holdings Corporation114KUS$3.16M1.2%
Marubeni Corporation106KUS$3.06M1.2%
Sojitz Corp.94,800US$3.01M1.2%
Ricoh Company, Ltd.336KUS$2.91M1.1%
Agc Inc.66,700US$2.86M1.1%
Central Japan Railway Company133KUS$2.84M1.1%
Modec, Inc.48,400US$2.76M1.1%
Honda Motor Co., Ltd.301KUS$2.74M1.1%
Mitsubishi Electric Corp.75,500US$2.73M1.1%
Komatsu Ltd.69,200US$2.67M1.1%
Aisin Corporation197KUS$2.65M1.0%
Open House Group Co. Ltd50,000US$2.61M1.0%
Otsuka Holdings Co., Ltd.39,100US$2.6M1.0%
Haseko Corporation149KUS$2.6M1.0%
Tokyu Fudosan Holdings Corp.323KUS$2.58M1.0%
Subaru Corporation170KUS$2.5M0.98%
Sumitomo Corporation256KUS$2.44M0.96%
Sumitomo Pharma Co.ltd.249KUS$2.3M0.91%
Jfe Holdings, Inc.231KUS$2.22M0.87%
Astellas Pharma Inc.166KUS$2.22M0.87%
Osaka Gas Co., Ltd.63,900US$2.14M0.84%
Nippon Express Holdings, Inc.68,800US$2.13M0.84%
Obayashi Corporation106KUS$2.12M0.84%
Ana Holdings Inc.116KUS$2.12M0.84%
Tokyo Gas Co., Ltd.55,700US$2.1M0.83%
Hachijuni Nagano Bank, Ltd.136KUS$2M0.79%
Mebuki Financial Group, Inc.222KUS$1.93M0.76%
Softbank Group Corp.52,500US$1.93M0.76%
Yokohama Financial Group, Inc.179KUS$1.9M0.75%
Mazda Motor Corp.284KUS$1.9M0.75%
Isuzu Motors Limited142KUS$1.88M0.74%
Sumitomo Forestry Co., Ltd.216KUS$1.79M0.71%
Suzuki Motor Corp.148KUS$1.78M0.70%
Shizuoka Financial Group, Inc.94,900US$1.77M0.70%
Tokyo Century Corporation114KUS$1.74M0.69%
Sompo Holdings,inc.43,100US$1.65M0.65%
Screen Holdings Co., Ltd15,000US$1.64M0.65%
Hitachi Construction Machinery Co., Ltd.49,700US$1.61M0.63%
Seibu Holdings, Inc.80,500US$1.57M0.62%
Mitsubishi Estate Company, Limited60,400US$1.54M0.61%
Eneos Holdings, Inc.209KUS$1.53M0.60%
Tokyo Electron Ltd.3,200US$1.52M0.60%
Fujifilm Holdings Corp69,000US$1.48M0.58%
Mitsubishi Hc Capital Inc.176KUS$1.42M0.56%
Mitsui & Co.,ltd49,600US$1.37M0.54%
Asahi Group Holdings Ltd141KUS$1.34M0.53%
Oji Holdings Corp.268KUS$1.31M0.52%
West Japan Railway Company73,900US$1.24M0.49%
Ebara Corporation31,400US$1.21M0.48%
Aeon Co., Ltd.140KUS$1.15M0.45%
Sbi Holdings Incorporated68,300US$1.11M0.44%
Niterra Co.,ltd.16,600US$1.09M0.43%
Tsuruha Holdings, Inc.80,200US$1.02M0.40%
Orix Corporation25,400US$961K0.38%
Sumitomo Mitsui Trust Group, Inc.24,300US$905K0.36%
Tosoh Corporation49,000US$882K0.35%
Kubota Corporation52,200US$862K0.34%
Fuji Electric Co., Ltd.9,600US$798K0.31%
Toppan Holdings Inc.24,900US$782K0.31%
Hankyu Hanshin Holdings, Inc.29,200US$767K0.30%
Mitsui Chemicals, Inc.57,800US$758K0.30%
Sekisui Chemical Co., Ltd.44,000US$701K0.28%
Japan Post Insurance Co., Ltd.73,500US$690K0.27%
Sekisui House, Ltd.33,000US$686K0.27%
Suntory Beverage & Food Ltd.24,500US$678K0.27%
Denso Corporation53,500US$617K0.24%
Daiwa House Industry Co., Ltd.22,100US$600K0.24%
Mitsui Fudosan Co., Ltd.64,900US$598K0.24%
Toyota Motor Corp.34,400US$577K0.23%

Source

View original at SEC

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