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First Trust Japan AlphaDEX® Fund (FJP)
Holdings of the Fund as of 3/27/2024
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Ebara Corporation 6361.JP J12600128 Industrials 53,100 $4,851,716.47 2.35%
Nomura Holdings, Inc. 8604.JP J58646100 Financials 695,200 $4,505,442.01 2.18%
Lawson, Inc. 2651.JP J3871L103 Consumer Staples 60,900 $4,147,639.86 2.01%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 171,400 $3,951,145.74 1.91%
Daiwa Securities Group Inc. 8601.JP J11718111 Financials 467,100 $3,685,954.30 1.78%
Yamazaki Baking Co., Ltd. 2212.JP 984632109 Consumer Staples 137,800 $3,638,327.20 1.76%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 105,900 $3,588,351.89 1.74%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 600,300 $3,552,394.43 1.72%
Inpex Corporation 1605.JP J2467E101 Energy 232,800 $3,491,796.39 1.69%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 291,000 $3,475,256.75 1.68%
Nippon Steel Corporation 5401.JP J55678106 Materials 137,200 $3,413,025.02 1.65%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 150,500 $3,404,702.36 1.65%
Mitsubishi Motors Corporation 7211.JP J44131167 Consumer Discretionary 987,300 $3,262,532.85 1.58%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 243,400 $3,201,174.87 1.55%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 462,100 $3,174,652.69 1.54%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 136,900 $3,176,654.87 1.54%
NEC Corporation 6701.JP J48818207 Information Technology 42,500 $3,095,325.14 1.50%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 73,300 $3,073,285.45 1.49%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 98,100 $3,084,815.53 1.49%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 187,900 $3,056,146.33 1.48%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 241,900 $3,034,365.04 1.47%
Nippon Sanso Holdings Corporation 4091.JP J5545N100 Materials 93,900 $3,021,628.84 1.46%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 109,700 $2,973,254.93 1.44%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 22,300 $2,864,343.89 1.39%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 101,400 $2,835,415.67 1.37%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 58,800 $2,747,467.04 1.33%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 194,400 $2,726,323.53 1.32%
SUMCO Corporation 3436.JP J76896109 Information Technology 167,700 $2,660,544.47 1.29%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 189,500 $2,656,978.26 1.29%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 85,000 $2,628,498.44 1.27%
Chugai Pharmaceutical Co., Ltd. 4519.JP J06930101 Health Care 66,400 $2,600,990.46 1.26%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 48,000 $2,592,737.13 1.25%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 84,400 $2,589,863.54 1.25%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 281,600 $2,590,643.36 1.25%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 639,900 $2,551,838.37 1.23%
Zensho Holdings Co., Ltd. 7550.JP J9885X108 Consumer Discretionary 60,000 $2,523,580.56 1.22%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 254,000 $2,455,917.60 1.19%
Minebea Mitsumi Inc. 6479.JP J42884130 Industrials 122,400 $2,404,174.44 1.16%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 50,200 $2,364,537.61 1.14%
Kajima Corporation 1812.JP J29223120 Industrials 112,900 $2,339,945.53 1.13%
Toyo Suisan Kaisha, Ltd. 2875.JP 892306101 Consumer Staples 36,500 $2,291,429.52 1.11%
Keisei Electric Railway Co., Ltd. 9009.JP J32233108 Industrials 53,200 $2,232,300.76 1.08%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 245,600 $2,209,946.50 1.07%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 71,400 $2,199,444.78 1.06%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 135,900 $2,162,327.66 1.05%
Kansai Paint Co., Ltd. 4613.JP J30255129 Materials 147,200 $2,144,149.94 1.04%
Komatsu Ltd. 6301.JP J35759125 Industrials 72,100 $2,147,149.10 1.04%
Sumitomo Corporation 8053.JP J77282119 Industrials 86,500 $2,130,074.10 1.03%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 121,600 $2,087,492.30 1.01%
Marubeni Corporation 8002.JP J39788138 Industrials 119,400 $2,086,024.42 1.01%
Oji Holdings Corporation 3861.JP J6031N109 Materials 489,800 $2,083,713.67 1.01%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 146,500 $2,064,241.85 1.00%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 45,500 $2,022,271.39 0.98%
SHIFT Inc. 3697.JP J7167W103 Information Technology 12,400 $2,000,438.56 0.97%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Industrials 21,500 $1,913,288.98 0.93%
Toei Animation Co., Ltd. 4816.JP J84453109 Communication Services 18,700 $1,923,033.95 0.93%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 62,300 $1,891,536.77 0.92%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 68,500 $1,744,316.68 0.84%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 67,600 $1,709,335.86 0.83%
Mitsui Fudosan Company, Ltd. 8801.JP J4509L101 Real Estate 51,300 $1,655,879.66 0.80%
Toyota Industries Corporation 6201.JP J92628106 Industrials 15,400 $1,606,575.21 0.78%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 98,800 $1,573,002.82 0.76%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 316,400 $1,521,475.34 0.74%
Nissin Foods Holdings Co., Ltd. 2897.JP J58063124 Consumer Staples 54,100 $1,537,809.22 0.74%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 55,900 $1,511,391.72 0.73%
Sojitz Corporation 2768.JP J7608R119 Industrials 55,700 $1,503,039.24 0.73%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 35,900 $1,480,284.50 0.72%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 78,800 $1,482,426.44 0.72%
Tsuruha Holdings Inc. 3391.JP J9348C105 Consumer Staples 20,600 $1,483,304.14 0.72%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 21,300 $1,475,991.28 0.71%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 140,800 $1,439,091.28 0.70%
LY Corp. 4689.JP J9894K105 Communication Services 532,300 $1,379,044.52 0.67%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 26,100 $1,353,222.48 0.65%
Recruit Holdings Co. Ltd. 6098.JP J6433A101 Industrials 29,700 $1,311,788.03 0.63%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Consumer Discretionary 87,200 $1,307,059.32 0.63%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 205,200 $1,269,914.61 0.61%
Canon Marketing Japan Inc. 8060.JP J05166111 Information Technology 41,500 $1,232,585.11 0.60%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 116,100 $1,237,662.78 0.60%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 70,500 $1,178,581.34 0.57%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 80,700 $1,084,826.38 0.52%
Mitsubishi Corporation 8058.JP J43830116 Industrials 39,300 $918,937.83 0.44%
Hitachi, Ltd. 6501.JP J20454112 Industrials 8,700 $806,126.17 0.39%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 44,400 $755,606.98 0.37%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 73,200 $760,016.49 0.37%
Yokogawa Electric Corporation 6841.JP J97272124 Information Technology 33,000 $769,882.41 0.37%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 36,800 $747,631.23 0.36%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 42,000 $740,439.31 0.36%
Pan Pacific International Holdings Corporation 7532.JP J6352W100 Consumer Discretionary 26,400 $711,170.70 0.34%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 93,600 $672,730.11 0.33%
Shin-Etsu Chemical Co., Ltd. 4063.JP J72810120 Materials 15,000 $676,001.55 0.33%
Tosoh Corporation 4042.JP J90096132 Materials 49,200 $686,093.50 0.33%
Nisshin Seifun Group Inc. 2002.JP J57633109 Consumer Staples 46,700 $671,446.97 0.32%
TDK Corporation 6762.JP J82141136 Information Technology 13,200 $665,457.57 0.32%
Central Japan Railway Company 9022.JP J05523105 Industrials 24,700 $641,868.73 0.31%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 21,200 $634,982.14 0.31%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 29,000 $615,231.81 0.30%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 48,400 $616,080.41 0.30%
Olympus Corporation 7733.JP J61240107 Health Care 43,500 $628,168.93 0.30%
SCSK Corporation 9719.JP J70081104 Information Technology 31,700 $601,384.96 0.29%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 6,600 $575,994.17 0.28%
Japanese Yen $JPY Other 17,550,250 $115,981.03 0.06%
US Dollar $USD Other 29,110 $29,110.12 0.01%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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