First Trust Asia Pacific ex-Japan AlphaDEX Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded AlphaDEX Fund II
Class ticker
Net Assets
$123,830,683
Holdings
101
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 101
Export CSV
Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SAMSUNG ELECTRO MECHANICS
|
000000000 | 6,004 | $8,463,652 | 6.83% | Long | EC | |
|
KINGBOARD LAMINATES HOLDINGS LTD
|
000000000 | 525,964 | $6,649,283 | 5.37% | Long | EC | |
|
KINGBOARD HOLDINGS LTD
|
000000000 | 383,170 | $5,760,118 | 4.65% | Long | EC | |
|
SK SQUARE CO LTD
|
000000000 | 4,198 | $4,598,210 | 3.71% | Long | EC | |
|
SK HYNIX INC
|
000000000 | 2,424 | $4,146,131 | 3.35% | Long | EC | |
|
LG INNOTEK COMPANY LTD
|
000000000 | 5,000 | $3,165,946 | 2.56% | Long | EC | |
|
SK INC
|
000000000 | 4,877 | $2,625,326 | 2.12% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
000000000 | 11,709 | $2,524,241 | 2.04% | Long | EC | |
|
SAMSUNG LIFE INSURANCE COMPANY LTD
|
000000000 | 9,300 | $2,407,087 | 1.94% | Long | EC | |
|
DOOSAN CORP
|
000000000 | 2,384 | $2,288,135 | 1.85% | Long | EC | |
|
LS CORP
|
000000000 | 9,556 | $2,254,385 | 1.82% | Long | EC | |
|
HYOSUNG HEAVY INDUSTRIES CORP
|
000000000 | 997 | $2,212,409 | 1.79% | Long | EC | |
|
LS ELECTRIC CO LTD
|
000000000 | 13,633 | $2,094,271 | 1.69% | Long | EC | |
|
HYUNDAI MOBIS COMPANY LTD
|
000000000 | 6,473 | $2,089,008 | 1.69% | Long | EC | |
|
WASHINGTON H SOUL PATTINSON AND CO LTD
|
000000000 | 57,739 | $1,844,869 | 1.49% | Long | EC | |
|
LG ELECTRONICS INC
|
000000000 | 13,903 | $1,821,667 | 1.47% | Long | EC | |
|
HYUNDAI MOTOR COMPANY
|
000000000 | 5,492 | $1,754,689 | 1.42% | Long | EC | |
|
KOREA INVESTMENT HOLDINGS COMPANY LTD
|
000000000 | 12,085 | $1,723,866 | 1.39% | Long | EC | |
|
HMM COMPANY LTD
|
000000000 | 125,033 | $1,501,881 | 1.21% | Long | EC | |
|
KIA CORP
|
000000000 | 16,851 | $1,500,960 | 1.21% | Long | EC | |
|
LIG DEFENSE & AEROSPACE CO LTD
|
000000000 | 3,205 | $1,487,378 | 1.20% | Long | EC | |
|
SINGAPORE AIRLINES LTD
|
000000000 | 249,900 | $1,483,464 | 1.20% | Long | EC | |
|
CHINA RESOURCES POWER HOLDINGS COMPANY LTD
|
000000000 | 686,817 | $1,481,725 | 1.20% | Long | EC | |
|
HANWHA CORP
|
000000000 | 22,845 | $1,470,113 | 1.19% | Long | EC | |
|
TD SECURITIES (USA) LLC
|
000000000 | 1,466,138 | $1,466,138 | 1.18% | Long | RA | |
|
APR CO LTD
|
000000000 | 5,807 | $1,444,910 | 1.17% | Long | EC | |
|
VICINITY CENTRES RE LTD
|
000000000 | 797,475 | $1,424,496 | 1.15% | Long | EC | |
|
KOREA ELECTRIC POWER CORP
|
000000000 | 58,750 | $1,403,053 | 1.13% | Long | EC | |
|
ORIENT OVERSEAS (INTERNATIONAL) LTD
|
000000000 | 89,914 | $1,398,664 | 1.13% | Long | EC | |
|
GPT MANAGEMENT HOLDINGS LTD
|
000000000 | 411,939 | $1,391,801 | 1.12% | Long | EC | |
|
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD
|
000000000 | 1,503,322 | $1,336,014 | 1.08% | Long | EC | |
|
HD HYUNDAI CO LTD
|
000000000 | 10,238 | $1,318,325 | 1.06% | Long | EC | |
|
TRIP.COM GROUP LTD
|
000000000 | 32,900 | $1,307,132 | 1.06% | Long | EC | |
|
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
|
000000000 | 17,218 | $1,269,151 | 1.02% | Long | EC | |
|
FORTESCUE LTD
|
000000000 | 91,880 | $1,218,188 | 0.98% | Long | EC | |
|
SAMSUNG SDS CO LTD
|
000000000 | 9,782 | $1,204,677 | 0.97% | Long | EC | |
|
BEIJING ENTERPRISES HOLDINGS LTD
|
000000000 | 335,106 | $1,148,517 | 0.93% | Long | EC | |
|
KUNLUN ENERGY COMPANY LTD
|
000000000 | 1,400,319 | $1,148,059 | 0.93% | Long | EC | |
|
CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD
|
000000000 | 489,352 | $1,124,352 | 0.91% | Long | EC | |
|
HYUNDAI GLOVIS COMPANY LTD
|
000000000 | 9,433 | $1,114,815 | 0.90% | Long | EC | |
|
KOREAN AIR LINES CO LTD
|
000000000 | 62,340 | $1,108,544 | 0.90% | Long | EC | |
|
CHINA MERCHANTS PORT HOLDINGS COMPANY LTD
|
000000000 | 683,586 | $1,075,559 | 0.87% | Long | EC | |
|
CK HUTCHISON HOLDINGS LTD
|
000000000 | 126,331 | $1,067,141 | 0.86% | Long | EC | |
|
WHITEHAVEN COAL LTD
|
000000000 | 201,738 | $1,065,704 | 0.86% | Long | EC | |
|
WOODSIDE ENERGY GROUP LTD
|
000000000 | 53,243 | $1,039,897 | 0.84% | Long | EC | |
|
HANWHA SYSTEMS CO LTD
|
000000000 | 21,444 | $1,010,400 | 0.82% | Long | EC | |
|
HANWHA AEROSPACE CO LTD
|
000000000 | 1,569 | $1,007,652 | 0.81% | Long | EC | |
|
BOC AVIATION LTD
|
000000000 | 97,243 | $1,007,414 | 0.81% | Long | EC | |
|
CHINA RESOURCES LAND LTD
|
000000000 | 262,642 | $1,004,642 | 0.81% | Long | EC | |
|
S-OIL CORP
|
000000000 | 13,942 | $957,483 | 0.77% | Long | EC |