First Trust Japan AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund II (series S000031800). Net assets $232.6M as of 2026-03-31. Index fund.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BOFA SECURITIES, INC. | — | $35.3M | 1519.70% |
| Mitsui Kinzoku Co Ltd. | — | $5.9M | 255.28% |
| Inpex Corp. | — | $5.2M | 224.23% |
| Mitsui O.S.K. Lines Ltd. | — | $4.9M | 209.26% |
| MODEC INC | — | $4.4M | 188.46% |
| Kawasaki Kisen Kaisha Ltd. | — | $4.3M | 183.60% |
| NGK Insulators Ltd | — | $4.2M | 182.29% |
| Fujikura Ltd. | — | $4.2M | 179.51% |
| Kandenko Co Ltd | — | $4.2M | 179.14% |
| Toyota Tsusho Corp. | — | $4.1M | 174.14% |
| Sumitomo Metal Mining Co Ltd. | — | $4.0M | 173.68% |
| Nippon Yusen Kabushiki Kaisha | — | $4.0M | 171.53% |
| Sumitomo Electric Industries Ltd. | — | $4.0M | 170.29% |
| Taisei Corp. | — | $3.9M | 165.71% |
| Kyushu Electric Power Co Inc | — | $3.8M | 163.68% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $232.6M |
| 2025-12-31 | $207.2M |
| 2025-09-30 | $199.9M |
| 2025-06-30 | $176.8M |
| 2025-03-31 | $155.8M |
| 2024-12-31 | $192.4M |
| 2024-09-30 | $201.9M |
| 2024-06-30 | $189.7M |