# Portfolio overlap — FDTS vs SCJ

Comparing **First Trust Developed Markets ex-US Small Cap AlphaDEX Fund** (2026-03-31) and **iShares MSCI Japan Small-Cap ETF** (2026-02-28).

- Shared positions: 124
- First Trust Developed Markets ex-US Small Cap AlphaDEX Fund covered by iShares MSCI Japan Small-Cap ETF: 0.1310452636648877992815204155
- iShares MSCI Japan Small-Cap ETF covered by First Trust Developed Markets ex-US Small Cap AlphaDEX Fund: 0.1310452636648877992815204154

## First Trust Developed Markets ex-US Small Cap AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DAIWA CAPITAL MARKETS AMERICA INC | 0.024584 |  |
| FURUKAWA ELECTRIC CO LTD | 0.011721 | ✓ |
| MITSUI MINING & | 0.008686 | ✓ |
| WASION HOLDINGS | 0.008127 |  |
| MAUREL ET PROM | 0.007662 |  |
| VALEURA ENERGY INC | 0.007286 |  |
| BAYTEX ENERGY CO | 0.006800 |  |
| JAPAN PETROLEUM | 0.006662 | ✓ |
| WONIK IPS CO LTD | 0.006332 |  |
| MODEC INC | 0.005780 | ✓ |
| HYUNDAI GREENFOO | 0.005744 |  |
| SL CORP | 0.005618 |  |
| MIGDAL INSURANCE | 0.005434 |  |
| ARIS MINING CORP | 0.005399 |  |
| PAREX RESOURCES | 0.005356 |  |
| FERROTEC HOLDING | 0.005342 | ✓ |
| GEORGIA CAPITAL PLC | 0.005326 |  |
| TRANSCONTINENT-A | 0.005274 |  |
| Teekay Tankers Ltd., Class A | 0.005170 |  |
| HYOSUNG CORP | 0.005169 |  |
| RESOLUTE MINING | 0.005162 |  |
| MPC CONTAINER SH | 0.005133 |  |
| WALLENIUS WILHEL | 0.005118 |  |
| FURUKAWA CO LTD | 0.005116 |  |
| NS UNITED KAIUN | 0.005039 | ✓ |
| TOA CORP | 0.005033 | ✓ |
| Precision Drilling Corporation | 0.004980 |  |
| CLAL INSURANCE | 0.004953 |  |
| TORM PLC-A | 0.004944 |  |
| MEIKO ELECTRONIC | 0.004916 | ✓ |
| HANKOOK TIRE & T | 0.004798 |  |
| PENTA-OCEAN CONS | 0.004789 | ✓ |
| PARAMOUNT RES -A | 0.004712 |  |
| SKYWORTH GROUP L | 0.004702 |  |
| KAROON ENERGY LT | 0.004556 |  |
| DN AUTOMOTIVE CORP | 0.004536 |  |
| NEXTAGE CO LTD | 0.004503 | ✓ |
| D/S NORDEN | 0.004497 |  |
| NEW HOPE CORP LT | 0.004482 |  |
| PAN AFRICAN RESO | 0.004479 |  |
| TES CO LTD/KOREA | 0.004472 |  |
| DERICHEBOURG | 0.004403 |  |
| HANA MICRON INC | 0.004359 |  |
| EUGENE TECHNOLOGY CO LTD COMMON STOCK | 0.004355 |  |
| NITTETSU MINING | 0.004347 | ✓ |
| DAI-DAN CO LTD | 0.004327 | ✓ |
| KCC CORP | 0.004321 |  |
| YOUNGONE HOLDING | 0.004314 |  |
| HOKURIKU ELE PWR | 0.004300 | ✓ |
| NIPPON SHINYAKU | 0.004268 | ✓ |

## iShares MSCI Japan Small-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.011631 |  |
| RESONAC HOLDINGS | 0.009844 |  |
| IBIDEN CO LTD | 0.009674 |  |
| MITSUI MINING & | 0.009297 | ✓ |
| FURUKAWA ELECTRIC CO LTD | 0.008295 | ✓ |
| SHIMIZU CORP | 0.007507 |  |
| SOJITZ CORP | 0.006703 |  |
| SHIZUOKA FINANCI | 0.006143 |  |
| KOKUSAI ELECTRIC | 0.005700 |  |
| YASKAWA ELECTRIC | 0.005538 |  |
| FUKUOKA FINANCIA | 0.005265 |  |
| MEBUKI FINANCIAL | 0.005162 |  |
| NITERRA CO LTD | 0.005136 |  |
| Toyo Suisan Kaisha Ltd. | 0.005099 |  |
| NGK INSULATORS | 0.004882 |  |
| TOKYO ELECTRIC P | 0.004843 |  |
| FOOD LIFE COS LTD | 0.004774 |  |
| YOKOHAMA RUBBER | 0.004657 |  |
| ONO PHARMA | 0.004616 |  |
| OMRON CORP | 0.004593 |  |
| ISETAN MITSUKOSH | 0.004544 |  |
| MEIJI HD | 0.004539 |  |
| KINDEN CORP | 0.004518 |  |
| ROHM CO LTD | 0.004415 |  |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.004118 |  |
| OPEN HOUSE GROUP | 0.004112 |  |
| TOKYU FUDOSAN HD | 0.004098 |  |
| JAPAN METROPOLIT | 0.003972 |  |
| MITSUI CHEMICALS | 0.003947 |  |
| KYUSHU ELEC PWR | 0.003938 |  |
| MISUMI GROUP INC | 0.003915 |  |
| KOBE STEEL LTD | 0.003908 |  |
| KYOTO FINANCIAL | 0.003899 |  |
| SUMITOMO CHEM CO | 0.003856 |  |
| TOKYO OHKA KOGYO CO LTD | 0.003805 |  |
| NISSAN CHEMICAL | 0.003791 |  |
| JAPAN REAL ESTAT | 0.003778 |  |
| MAZDA MOTOR | 0.003772 |  |
| HORIBA LTD | 0.003731 |  |
| MITSUI E&S HOLDI | 0.003713 | ✓ |
| AMADA CO LTD | 0.003695 |  |
| RICOH CO LTD | 0.003654 |  |
| NIPPON EXPRESS H | 0.003652 |  |
| HASEKO | 0.003641 |  |
| TOKYO TATEMONO | 0.003627 |  |
| SKYLARK HOLDINGS | 0.003622 |  |
| IYOGIN HOLDINGS | 0.003612 |  |
| TOTO LTD | 0.003608 |  |
| MITSUB MATERIALS | 0.003553 |  |
| SUMITOMO FOREST | 0.003541 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021812` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1510337/000094040026021812/0000940400-26-021812-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039495` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/930667/000141036826039495/0001410368-26-039495-index.htm>

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