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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DAIWA CAPITAL MARKETS AMERICA INC 0 322,127 322,127 2.46% $322.13K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Secured Overnight Financing Rate 289,477 0 -289,477 0.00% -$289.48K
NUVISTA ENERGY 2,414 0 -2,414 0.00% -$31.87K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FURUKAWA ELECTRIC CO LTD 600 800 200 1.17% $115.24K
MITSUI MINING & 400 600 200 0.87% $68.78K
WASION HOLDINGS 22,000 29,333 7,333 0.81% $57.92K
MAUREL ET PROM 6,079 8,139 2,060 0.77% $60.92K
VALEURA ENERGY INC 6,720 8,998 2,278 0.73% $55.42K
BAYTEX ENERGY CO 14,883 19,927 5,044 0.68% $40.95K
JAPAN PETROLEUM 4,000 5,300 1,300 0.67% $47.20K
WONIK IPS CO LTD 833 1,115 282 0.63% $43.70K
MODEC INC 600 800 200 0.58% $30.15K
HYUNDAI GREENFOO 6,093 8,158 2,065 0.57% $40.08K
SL CORP 1,443 1,932 489 0.56% $30.69K
MIGDAL INSURANCE 10,026 13,424 3,398 0.54% $22.53K
ARIS MINING CORP 2,846 3,810 964 0.54% $24.59K
PAREX RESOURCES 2,667 3,571 904 0.54% $34.33K
FERROTEC HOLDING 1,300 1,700 400 0.53% $28.25K
GEORGIA CAPITAL PLC 1,075 1,439 364 0.53% $24.87K
TRANSCONTINENT-A 1,973 18,416 16,443 0.53% $36.45K
Teekay Tankers Ltd., Class A 690 924 234 0.52% $30.89K
HYOSUNG CORP 576 772 196 0.52% $21.87K
RESOLUTE MINING 51,083 68,395 17,312 0.52% $25.87K
MPC CONTAINER SH 21,112 28,268 7,156 0.51% $30.31K
WALLENIUS WILHEL 3,923 5,269 1,346 0.51% $27.75K
FURUKAWA CO LTD 1,800 2,400 600 0.51% $22.85K
NS UNITED KAIUN 1,000 1,400 400 0.50% $27.08K
TOA CORP 2,500 3,300 800 0.50% $20.76K
Precision Drilling Corporation 495 663 168 0.50% $29.73K
CLAL INSURANCE 679 909 230 0.50% $21.04K
TORM PLC-A 1,696 2,270 574 0.49% $30.92K
MEIKO ELECTRONIC 300 400 100 0.49% $43.90K
HANKOOK TIRE & T 1,276 1,708 432 0.48% $11.23K
PENTA-OCEAN CONS 4,400 5,900 1,500 0.48% $18.50K
PARAMOUNT RES -A 2,159 2,891 732 0.47% $23.69K
SKYWORTH GROUP L 60,000 78,000 18,000 0.47% $25.46K
KAROON ENERGY LT 31,888 42,695 10,807 0.46% $26.93K
DN AUTOMOTIVE CORP 1,713 2,293 580 0.45% $30.41K
NEXTAGE CO LTD 2,200 2,900 700 0.45% $20.16K
D/S NORDEN 960 1,285 325 0.45% $20.87K
NEW HOPE CORP LT 10,738 14,377 3,639 0.45% $29.85K
PAN AFRICAN RESO 23,655 31,672 8,017 0.45% $20.10K
TES CO LTD/KOREA 1,133 1,516 383 0.45% $23.55K
DERICHEBOURG 4,514 6,043 1,529 0.44% $21.64K
HANA MICRON INC 2,209 2,957 748 0.44% $17.63K
EUGENE TECHNOLOGY CO LTD COMMON STOCK 560 750 190 0.44% $27.91K
NITTETSU MINING 2,600 3,500 900 0.43% $19.82K
DAI-DAN CO LTD 2,400 3,300 900 0.43% $18.75K
KCC CORP 128 171 43 0.43% $19.26K
YOUNGONE HOLDING 282 378 96 0.43% $19.04K
HOKURIKU ELE PWR 6,100 8,200 2,100 0.43% $18.33K
NIPPON SHINYAKU 1,200 1,700 500 0.43% $12.64K
ELECTRIC POWER D 1,500 2,000 500 0.42% $24.79K
DOF GROUP ASA 2,836 3,797 961 0.42% $27.89K
SANYO CHEMICAL 1,300 1,700 400 0.42% $11.16K
FUGRO NV 3,267 4,374 1,107 0.42% $21.82K
BALFOUR BEATTY 4,003 5,360 1,357 0.41% $15.90K
TECNICAS REUNIDA 1,120 1,499 379 0.41% $17.24K
HOKUHOKU FINANCI 1,100 1,400 300 0.41% $20.87K
YUE YUEN IND 20,750 27,167 6,417 0.40% $10.42K
INTRAKAT SA TECH 3,447 4,615 1,168 0.40% $13.15K
BHI CO LTD 622 833 211 0.40% $30.09K
DAOU TECHNOLOGY 1,333 1,785 452 0.40% $15.94K
FIH MOBILE LTD 15,000 20,333 5,333 0.40% $14.29K
MIYAZAKI BANK 700 4,500 3,800 0.40% $22.62K
MATSUDA SANGYO 1,000 1,300 300 0.40% $18.12K
UACJ CORP 2,600 3,400 800 0.39% $15.65K
KAMEI CORP 1,800 2,400 600 0.39% $15.98K
HOEGH AUTOLINERS 2,601 3,483 882 0.38% $25.13K
ALKANE RESOURCES 36,762 49,221 12,459 0.38% $16.84K
HARIM HOLDINGS C 3,999 5,355 1,356 0.38% $19.73K
AECON GROUP INC 1,222 1,636 414 0.38% $21.32K
FIRST RESOURCES 16,100 21,500 5,400 0.37% $22.41K
ABLBIO LNC 318 425 107 0.37% $3.90K
TSUGAMI CORP 1,700 2,300 600 0.37% $16.72K
AICHI STEEL CORP 1,900 2,600 700 0.36% $12.06K
SHIKOKU ELEC PWR 3,100 4,200 1,100 0.36% $16.51K
MTG CO LTD 900 1,200 300 0.36% $19.83K
STOLT-NIELSEN 1,013 1,356 343 0.36% $14.22K
DRAX GROUP PLC 2,962 3,966 1,004 0.36% $13.45K
HOCHSCHILD MININ 4,373 5,855 1,482 0.36% $16.58K
SANKEN ELECTRIC 700 1,000 300 0.36% $20.80K
KAMEDA SEIKA CO 1,200 5,100 3,900 0.35% $16.63K
HANWHA CORP 463 619 156 0.35% $19.88K
K&O ENERGY GROUP 1,000 1,300 300 0.35% $21.42K
PAN OCEAN CO LTD 10,140 13,577 3,437 0.35% $18.20K
TSI HOLDINGS CO 4,900 6,600 1,700 0.35% $12.64K
NINE DRAGONS PAP 40,000 53,333 13,333 0.35% $14.83K
NRW HOLDINGS LTD 9,091 12,172 3,081 0.34% $13.85K
KUMHO TIRE CO IN 8,284 11,091 2,807 0.34% $11.21K
REGIS RESOURCES 7,004 9,377 2,373 0.34% $9.16K
PSK INC 598 800 202 0.34% $29.10K
AMG CRITICAL MAT 828 1,108 280 0.34% $16.75K
SAFESTORE HOLDIN 3,936 5,271 1,335 0.34% $5.22K
TRE HOLDINGS COR 3,300 4,400 1,100 0.34% $10.34K
GILAT SATEL NETW 2,186 2,927 741 0.34% $15.85K
HANWHA ENGINE 1,090 1,459 369 0.33% $11.31K
ORION CORP/REPUB 378 506 128 0.33% $16.05K
NPR-RIKEN CORP 1,300 1,800 500 0.33% $13.55K
PROXIMUS 3,989 5,341 1,352 0.33% $10.05K
SEIKO GROUP CORP 500 1,200 700 0.33% $19.90K
ZIGUP PLC 6,356 8,511 2,155 0.33% $10.23K
YURTEC CORP 1,900 2,600 700 0.33% $9.64K
YOUNGONE CORP 603 807 204 0.33% $8.76K
CADELER A/S 5,479 7,336 1,857 0.33% $16.66K
KI-STAR REAL EST 700 2,000 1,300 0.32% $12.59K
HDC HOLDINGS CO 1,687 2,259 572 0.32% $20.08K
KILLAM APARTMENT 2,700 3,615 915 0.32% $9.19K
WHITEHAVEN COAL 4,790 6,414 1,624 0.32% $16.61K
YAHAGI CONSTRUCT 2,300 3,100 800 0.32% $7.13K
SECURE WASTE INF 1,958 2,622 664 0.31% $16.51K
SEBANG GLOBAL BA 767 1,027 260 0.31% $7.54K
SINOFERT HOLDING 156,000 207,999 51,999 0.31% $10.42K
FRIEDRICH VORWER 362 485 123 0.31% $5.42K
KUMHO PETROCHEMI 375 502 127 0.31% $8.65K
CAPITALAND INDIA 37,500 50,800 13,300 0.31% $4.47K
TOKAI RIKA 1,500 2,100 600 0.31% $10.20K
ARYT INDUS 2,074 2,777 703 0.31% $10.29K
FURUNO ELEC CO 700 1,000 300 0.31% $4.33K
SIMMTECH CO LTD 912 1,222 310 0.30% $8.71K
NISSHIN OILLIO 800 3,300 2,500 0.30% $12.95K
SONAE 13,308 17,818 4,510 0.30% $14.36K
KOMICO LTD 402 538 136 0.30% $14.85K
METAWATER CO LTD 1,400 1,800 400 0.30% $9.37K
IINO KAIUN KAISH 2,600 3,500 900 0.30% $15.80K
TOKYO STEEL MFG 2,800 3,800 1,000 0.30% $12.85K
VAULT MINERALS L 9,812 13,137 3,325 0.30% $3.45K
DELEK GROUP LTD 86 116 30 0.30% $16.06K
SINGAPORE POST 107,000 143,300 36,300 0.29% $4.88K
SHIN NIPPON AIR 1,400 1,800 400 0.29% $10.29K
TOHOKU ELEC PWR 3,800 5,100 1,300 0.29% $10.28K
VSTECS HOLDINGS 26,000 34,667 8,667 0.29% $12.17K
FILA SPA 2,664 3,560 896 0.29% $7.53K
IDORSIA LTD 6,430 8,609 2,179 0.29% $3.45K
DAIDO STEEL CO 2,400 3,200 800 0.29% $13.45K
KYB CORP 1,100 1,400 300 0.29% $6.34K
NHN KCP CORP 2,619 3,507 888 0.29% $10.54K
FADU INC 886 1,186 300 0.29% $24.49K
HANKOOK & CO 1,702 2,279 577 0.29% $6.56K
TIME INTERCONNEC 14,000 18,667 4,667 0.28% $6.72K
TOHO BANK LTD 6,700 8,900 2,200 0.28% $14.17K
SURGEN ENERGY INC 4,112 5,505 1,393 0.28% $16.53K
MITSUI FUDOSAN L 39 52 13 0.28% $6.71K
OCI HOLDINGS CO 221 296 75 0.28% $19.32K
GIMV NV 522 699 177 0.28% $9.47K
CES ENERGY SOLUT 2,067 2,767 700 0.28% $18.14K
UCHIDA YOKO CO 400 2,900 2,500 0.28% $9.16K
TABCORP HLDGS 41,066 54,983 13,917 0.28% $9.22K
YAMABIKO 1,200 1,600 400 0.28% $13.56K
DB HITEK CO LTD 517 692 175 0.28% $11.87K
KONINKLIJKE HEIJ 301 403 102 0.28% $12.21K
LX INTERNATIONAL 919 1,230 311 0.27% $15.06K
TAMARACK VALLEY 3,208 4,295 1,087 0.27% $16.85K
TOKAI CARBON KOR 168 225 57 0.27% $18.64K
HANWA CO LTD 500 3,500 3,000 0.27% $12.21K
YAMAE GROUP HOLD 1,500 1,900 400 0.27% $10.62K
SANKI ENGINEERIN 600 800 200 0.27% $12.77K
HOKKAIDO ELEC 3,800 5,100 1,300 0.26% $9.22K
GOLD ROYALTY CORP COMMON STOCK 7,227 9,676 2,449 0.26% $5.44K
APERAM 645 863 218 0.26% $7.76K
F&F CO LTD / NEW 624 836 212 0.26% $4.74K
NIPPON SEIKI 1,700 2,300 600 0.26% $10.63K
PERENTI LTD 18,724 25,070 6,346 0.26% -$529
SD BIOSENSOR INC 4,927 6,597 1,670 0.26% $3.51K
SHIZUOKA GAS CO 2,600 3,500 900 0.26% $13.65K
NORTH PACIFIC BA 4,100 5,500 1,400 0.26% $11.32K
DOUBLEUGAMES CO 753 1,008 255 0.25% $5.37K
DRONESHIELD LTD 9,033 12,094 3,061 0.25% $14.66K
BINGGRAE CO LTD 522 699 177 0.25% $6.11K
MITSUI E&S HOLDI 700 900 200 0.25% $8.11K
SANIL ELECTRIC C 267 357 90 0.25% $8.83K
TSUKISHIMA KIKAI 1,400 1,900 500 0.25% $7.66K
CJ LOGISTICS 349 467 118 0.25% $9.74K
G TEKT CORP 2,100 2,800 700 0.25% $6.26K
AUSSIE BROADBAND 7,282 9,750 2,468 0.25% $8.08K
MOTA ENGIL SGPS 4,655 6,233 1,578 0.25% $5.24K
CHUGOKU MARINE 1,200 1,500 300 0.24% -$1.84K
ATALAYA MINING COPPER SA COMMON STOCK 2,479 3,319 840 0.24% $3.02K
ATHABASCA OIL CO 2,914 3,902 988 0.24% $16.63K
BRILLIANCE CHINA 66,000 88,000 22,000 0.24% -$2.87K
COWELL 7,000 9,333 2,333 0.24% $6.49K
CHUGOKU ELEC PWR 3,700 4,900 1,200 0.24% $7.74K
LX SEMICON CO LT 718 962 244 0.24% $6.56K
DOOSAN FUEL CELL 1,030 1,379 349 0.24% $10.32K
CITIC TELECOM 67,000 89,333 22,333 0.24% $9.66K
NIPPN CORP 1,300 1,800 500 0.24% $11.03K
SUN FRONTIER 1,300 1,800 500 0.23% $10.34K
GENESIS MINERALS 5,360 7,176 1,816 0.23% $4.26K
BIOARCTIC AB 660 884 224 0.23% $7.86K
GA TECHNOLOGIES CO LTD JAPAN 2,400 3,200 800 0.23% $2.98K
ORION HOLDINGS C 1,446 1,936 490 0.23% $9.28K
TELEVISION FRANC 2,743 3,673 930 0.23% $3.01K
GRAND CITY PROPE 2,112 2,828 716 0.23% $5.21K
EMBRACER GROUP A 4,347 5,729 1,382 0.23% $881
SK GAS LTD 127 170 43 0.23% $9.68K
BILFINGER SE 190 254 64 0.22% $5.43K
MOBVISTA INC 13,000 17,333 4,333 0.22% $3.88K
SMCP SA 3,647 4,883 1,236 0.22% $2.44K
MA FINANCIAL GRO 4,516 6,047 1,531 0.22% -$3.52K
SHIBAURA MECH 200 1,100 900 0.22% $5.08K
CITIZEN WATCH CO 2,100 2,700 600 0.22% $12.13K
SAFILO GROUP SPA 10,951 14,662 3,711 0.22% $4.25K
CHINA TOBACCO IN 5,000 6,667 1,667 0.22% $6.18K
DONG-A SOCIO HOL 338 467 129 0.22% $3.16K
AVIO SPA 555 743 188 0.22% $9.70K
SK OCEANPLANT CO 1,198 1,604 406 0.22% $11.85K
AIN HOLDINGS INC 600 800 200 0.22% $3.07K
HEIDELBERGER DRUCKMASCHINEN AG 13,249 17,739 4,490 0.22% -$3.11K
UNITED ENERGY GP 308,000 410,665 102,665 0.22% $10.98K
MIZUHO LEASING C 2,400 3,200 800 0.22% $6.69K
DENA CO LTD 1,300 1,800 500 0.21% $6.99K
S&S TECH CORP 396 530 134 0.21% $14.76K
HOCHIKI CORP 500 2,100 1,600 0.21% $13.80K
MAN WAH HOLDINGS 38,000 50,666 12,666 0.21% $5.61K
NEXTEER 32,000 42,667 10,667 0.21% $1.53K
NISHIO RENT ALL 700 1,000 300 0.21% $6.56K
FERRETTI SPA 4,406 5,900 1,494 0.21% $11.67K
CJ CORP 160 214 54 0.21% $8.44K
TOYO SEIKAN GRP 900 1,200 300 0.21% $5.32K
FCC CO LTD 1,000 1,300 300 0.21% $3.46K
HI-LEX CORP 1,100 1,500 400 0.21% $5.16K
TPR CO LTD 2,500 3,400 900 0.21% $6.40K
KYOEI STEEL LTD 1,400 1,800 400 0.20% $4.85K
Implenia AG (Registered) 250 335 85 0.20% $2.25K
NOMURA MICRO SCI 900 1,300 400 0.20% $8.92K
TOENEC CORP 1,500 2,000 500 0.20% $7.24K
TOYO TIRE CORP 800 1,100 300 0.20% $3.67K
LIFE CORP 1,200 1,600 400 0.20% $6.20K
ITOHAM YONEKYU H 500 700 200 0.19% $7.53K
TAIHEIYO CEMENT 800 1,100 300 0.19% $4.96K
TRUSCO NAKAYAMA 1,300 1,700 400 0.19% $4.74K
CURRYS PLC 11,125 14,895 3,770 0.19% $5.77K
PETS AT HOME 7,589 10,160 2,571 0.19% $4.36K
DAICEL CORP 2,300 3,100 800 0.19% $4.02K
RENGO CO LTD 2,200 3,000 800 0.19% $7.24K
BILLERUD AB 2,329 3,118 789 0.18% $417
DENISON MINES CO 5,067 6,806 1,739 0.18% $10.68K
NORITAKE CO LTD/ 400 1,200 800 0.18% $9.40K
HYUNDAI DEPT STO 332 444 112 0.18% $3.34K
KOREA GAS CORP 751 1,008 257 0.18% $3.21K
DAESANG CORP 1,334 1,792 458 0.18% $4.16K
NIPPON SIGNAL COMPANY LTD COMMON STOCK 1,700 2,300 600 0.18% $9.40K
SNT Dynamics Co. Ltd. 541 727 186 0.18% $6.11K
TAKARA HOLDINGS 1,800 2,400 600 0.18% $5.11K
TCL ELECTRONICS 10,000 14,333 4,333 0.18% $10.22K
NIPPON LIGHT MET 1,000 1,300 300 0.18% $7.12K
Woori Technology Investment Co., Ltd. 4,060 5,453 1,393 0.18% $2.46K
TEIJIN LTD 1,600 2,200 600 0.18% $9.32K
TOWA PHARMA CO 700 900 200 0.18% $6.89K
NIPPON ELEC GLAS 400 600 200 0.18% $7.37K
NISHI-NIPPON RAI 900 1,200 300 0.18% $6.98K
NIPPON KAYAKU 1,500 2,000 500 0.17% $6.42K
MARUHA NICHIRO C 1,800 2,400 600 0.17% $7.57K
TELEPERFORMANCE SE 281 376 95 0.17% $1.67K
HMC CAPITAL LTD 9,927 13,334 3,407 0.17% -$4.29K
KUMAGAI GUMI CO 1,600 2,200 600 0.17% $6.03K
AT&S 265 356 91 0.17% $11.66K
TOYO INK SC HD 700 900 200 0.17% $6.31K
PHARMING GROUP NV COMMON STOCK 9,550 12,827 3,277 0.17% $5.67K
ISHIHARA SANGYO 900 1,200 300 0.16% $5.86K
KANEKA CORP 500 700 200 0.16% $7.40K
SCANDINAVIAN TOB 1,516 2,029 513 0.16% -$1.41K
HAN KUK CARBON 598 801 203 0.16% $8.84K
PERSEUS MINING 4,295 5,769 1,474 0.16% $4.86K
LISI SA 257 345 88 0.16% $5.06K
CODAN LTD 713 958 245 0.16% $7.56K
YONEX CO LTD 800 1,100 300 0.16% $4.07K
PAX GLOBAL TECHN 28,000 38,333 10,333 0.16% $2.85K
FUTURE PLC 3,955 5,295 1,340 0.16% -$7.27K
HAPPINET CORP 800 1,200 400 0.16% $5.72K
COGECO COMMUNICA 303 406 103 0.16% $5.93K
OPMOBILITY 869 1,167 298 0.16% $4.24K
ENLIGHT RENEWABL 226 303 77 0.16% $10.15K
JTEKT CORP 1,400 1,900 500 0.16% $4.88K
BROTHER INDS LTD 800 1,100 300 0.16% $4.42K
GENKY DRUGSTORES CO LTD 600 800 200 0.15% $1.16K
UMICORE 786 1,055 269 0.15% $3.59K
NEXT VISION STAB 154 206 52 0.15% $9.89K
DO & CO AG 80 107 27 0.15% $506
TOYO TANSO CO LT 500 600 100 0.15% $4.47K
VICAT 199 267 68 0.15% $1.72K
KOLON INDUSTRIES 288 385 97 0.15% $10.46K
TSUBAKIMOTO CHAI 1,000 1,300 300 0.15% $4.55K
SHANG INDUS HLDG 8,000 10,667 2,667 0.15% $4.42K
ACADEMEDIA AB 1,344 1,805 461 0.15% $4.74K
NHK SPRING CO LTD 900 1,200 300 0.15% $4.67K
YOKOGAWA BRIDGE 700 1,000 300 0.14% $5.36K
TONGYANG LIFE IN 2,431 3,265 834 0.14% $7.59K
TOPRE CORP 900 1,200 300 0.14% $4.90K
GOGOLD RESOURCES INC COMMON STOCK 7,188 9,654 2,466 0.14% $3.22K
KITZ CORP 1,200 1,600 400 0.14% $5.09K
TOYODA GOSEI 600 700 100 0.14% $3.25K
ENERFLEX LTD 646 868 222 0.14% $8.20K
OITA BANK LTD 200 1,500 1,300 0.14% $9.72K
EXEDY CORP 400 500 100 0.14% $3.53K
KUREHA CORP 500 700 200 0.14% $4.80K
ONWARD HOLDINGS 3,000 3,900 900 0.13% $3.59K
SUMITOMO OSAKA 500 700 200 0.13% $5.05K
SATO CORP COMMON STOCK 900 1,200 300 0.13% $3.36K
DAIICHIKOSHO CO 1,200 1,600 400 0.13% $4.23K
HOLDING CO ADMIE 3,892 5,228 1,336 0.13% $3.15K
SHENZ INTL HLDG 14,000 18,667 4,667 0.13% $1.46K
INMOBILIARIA COL 2,137 2,870 733 0.13% $3.28K

Top 300 of 395, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DREY-GVT CSH-I 22,575 10,459 -12,116 0.08% -$12.12K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DAIHEN CORP 300 300 0 0.17% $3.10K
TAKASAGO THERMAL 300 300 0 0.06% -$154
PRS REIT PLC THE 23,086 23,086 0 0.00% -$35.35K
FF GROUP 3,231 3,231 0 0.00% $0
LET'S GOWEX S.A 533 533 0 0.00% $0
FIREFINCH LTD 46,585 46,585 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.