FundWatcher
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
399
Top-10 weight
9.36%
Effective holdings ?
255
Crowding ?
62.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 DAIWA CAPITAL MARKETS AMERICA INC — 322,127 $322.13K 2.50%
2 FURUKAWA ELECTRIC CO LTD — 800 $153.58K 1.19%
3 MITSUI MINING & — 600 $113.81K 0.88%
4 WASION HOLDINGS — 29,333 $106.49K 0.83%
5 MAUREL ET PROM — 8,139 $100.39K 0.78%
6 VALEURA ENERGY INC VLE 8,998 $95.47K 0.74%
7 BAYTEX ENERGY CO — 19,927 $89.10K 0.69%
8 JAPAN PETROLEUM — 5,300 $87.30K 0.68%
9 WONIK IPS CO LTD — 1,115 $82.96K 0.64%
10 MODEC INC 6269 800 $75.73K 0.59%
11 HYUNDAI GREENFOO — 8,158 $75.27K 0.58%
12 SL CORP — 1,932 $73.62K 0.57%
13 MIGDAL INSURANCE — 13,424 $71.20K 0.55%
14 ARIS MINING CORP — 3,810 $70.74K 0.55%
15 PAREX RESOURCES — 3,571 $70.18K 0.55%
16 FERROTEC HOLDING — 1,700 $70.00K 0.54%
17 GEORGIA CAPITAL PLC CGEO 1,439 $69.79K 0.54%
18 TRANSCONTINENT-A — 18,416 $69.10K 0.54%
19 Teekay Tankers Ltd., Class A TNK 924 $67.75K 0.53%
20 HYOSUNG CORP — 772 $67.73K 0.53%
21 RESOLUTE MINING — 68,395 $67.63K 0.53%
22 MPC CONTAINER SH — 28,268 $67.26K 0.52%
23 WALLENIUS WILHEL — 5,269 $67.05K 0.52%
24 FURUKAWA CO LTD — 2,400 $67.03K 0.52%
25 NS UNITED KAIUN — 1,400 $66.02K 0.51%
26 TOA CORP — 3,300 $65.94K 0.51%
27 Precision Drilling Corporation PDS 663 $65.25K 0.51%
28 CLAL INSURANCE — 909 $64.90K 0.50%
29 TORM PLC-A — 2,270 $64.79K 0.50%
30 MEIKO ELECTRONIC — 400 $64.41K 0.50%
31 HANKOOK TIRE & T — 1,708 $62.87K 0.49%
32 PENTA-OCEAN CONS — 5,900 $62.75K 0.49%
33 PARAMOUNT RES -A — 2,891 $61.74K 0.48%
34 SKYWORTH GROUP L — 78,000 $61.61K 0.48%
35 KAROON ENERGY LT — 42,695 $59.70K 0.46%
36 DN AUTOMOTIVE CORP 007340 2,293 $59.43K 0.46%
37 NEXTAGE CO LTD — 2,900 $59.00K 0.46%
38 D/S NORDEN — 1,285 $58.93K 0.46%
39 NEW HOPE CORP LT — 14,377 $58.73K 0.46%
40 PAN AFRICAN RESO — 31,672 $58.69K 0.46%
41 TES CO LTD/KOREA — 1,516 $58.59K 0.46%
42 DERICHEBOURG — 6,043 $57.69K 0.45%
43 HANA MICRON INC — 2,957 $57.12K 0.44%
44 EUGENE TECHNOLOGY CO LTD COMMON STOCK 084370 750 $57.07K 0.44%
45 NITTETSU MINING — 3,500 $56.96K 0.44%
46 DAI-DAN CO LTD — 3,300 $56.69K 0.44%
47 KCC CORP — 171 $56.62K 0.44%
48 YOUNGONE HOLDING — 378 $56.53K 0.44%
49 HOKURIKU ELE PWR — 8,200 $56.34K 0.44%
50 NIPPON SHINYAKU — 1,700 $55.92K 0.43%
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