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First Trust Japan AlphaDEX® Fund (FJP)
Holdings of the Fund as of 12/8/2022
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Mitsubishi Motors Corporation 7211.JP J44131167 Consumer Discretionary 297,600 $1,292,026.66 2.11%
Nippon Steel Corporation 5401.JP J55678106 Materials 71,900 $1,197,339.90 1.96%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 32,100 $1,129,796.45 1.85%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Industrials 28,800 $1,125,883.78 1.84%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 95,400 $1,093,495.43 1.79%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 43,900 $1,079,625.43 1.76%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 36,600 $1,070,712.96 1.75%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 47,100 $1,058,735.26 1.73%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 43,900 $1,053,896.66 1.72%
NGK Spark Plug Co., Ltd. 5334.JP J49119100 Consumer Discretionary 55,400 $1,042,906.79 1.70%
Marubeni Corporation 8002.JP J39788138 Industrials 89,300 $1,019,953.64 1.67%
Sojitz Corporation 2768.JP J7608R119 Industrials 56,900 $1,025,189.31 1.67%
Iida Group Holdings Co., Ltd. 3291.JP J23426109 Consumer Discretionary 65,500 $1,014,703.55 1.66%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 44,100 $984,783.37 1.61%
Inpex Corporation 1605.JP J2467E101 Energy 92,700 $961,193.32 1.57%
Tosoh Corporation 4042.JP J90096132 Materials 80,900 $960,500.67 1.57%
Sumitomo Corporation 8053.JP J77282119 Industrials 58,700 $957,624.86 1.56%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 22,900 $947,576.14 1.55%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 41,600 $933,270.44 1.52%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 49,600 $915,910.77 1.50%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 48,600 $893,068.79 1.46%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 265,800 $864,822.14 1.41%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 57,000 $864,404.81 1.41%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 240,800 $865,074.10 1.41%
Tokio Marine Holdings, Inc. 8766.JP J86298106 Financials 41,300 $846,255.60 1.38%
IHI Corporation 7013.JP J2398N113 Industrials 29,900 $826,194.21 1.35%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 174,300 $816,908.38 1.33%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 52,600 $804,740.67 1.31%
Nikon Corporation 7731.JP 654111103 Consumer Discretionary 87,100 $794,640.92 1.30%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 50,100 $791,828.34 1.29%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 59,800 $785,056.67 1.28%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 76,300 $782,747.21 1.28%
AGC Inc. 5201.JP J0025W100 Industrials 23,000 $771,829.21 1.26%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 98,300 $764,605.90 1.25%
Toray Industries, Inc. 3402.JP J89494116 Materials 143,300 $766,737.67 1.25%
Nomura Real Estate Holdings, Inc. 3231.JP J5893B104 Real Estate 32,700 $753,244.15 1.23%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 205,700 $736,016.80 1.20%
Oji Holdings Corporation 3861.JP J6031N109 Materials 185,700 $723,106.62 1.18%
Toppan, Inc. 7911.JP 890747108 Industrials 48,300 $720,398.63 1.18%
TDK Corporation 6762.JP J82141136 Information Technology 19,700 $678,812.28 1.11%
Mitsubishi Corporation 8058.JP J43830116 Industrials 20,300 $667,600.03 1.09%
Toshiba Corporation 6502.JP J89752117 Industrials 19,900 $638,660.65 1.04%
Zensho Holdings Co., Ltd. 7550.JP J9885X108 Consumer Discretionary 25,200 $624,604.78 1.02%
Dai-ichi Life Holdings, Inc. 8750.JP J09748112 Financials 32,500 $612,844.81 1.00%
Obayashi Corporation 1802.JP J59826107 Industrials 83,200 $613,245.93 1.00%
JGC Corporation 1963.JP J26945105 Industrials 46,700 $606,919.63 0.99%
Kajima Corporation 1812.JP J29223120 Industrials 52,600 $594,533.59 0.97%
Taisei Corporation 1801.JP J79561148 Industrials 19,400 $585,064.67 0.96%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 111,100 $584,366.00 0.95%
Mitsubishi Gas Chemical Company, Inc. 4182.JP J43959113 Materials 41,700 $583,301.54 0.95%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 79,000 $577,319.55 0.94%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 30,900 $578,221.70 0.94%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 75,000 $577,252.98 0.94%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 51,500 $560,538.40 0.92%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 19,800 $560,859.86 0.92%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 19,700 $531,928.85 0.87%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 34,500 $530,757.24 0.87%
NH Foods Ltd. 2282.JP J4929Q102 Consumer Staples 19,300 $517,286.30 0.84%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 61,000 $514,620.40 0.84%
Sega Sammy Holdings Inc. 6460.JP J7028D104 Consumer Discretionary 37,700 $504,963.35 0.82%
Isetan Mitsukoshi Holdings Ltd. 3099.JP J25038100 Consumer Discretionary 49,600 $474,031.68 0.77%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 12,200 $472,258.68 0.77%
SUMCO Corporation 3436.JP J76896109 Information Technology 31,100 $460,001.47 0.75%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 36,500 $455,867.31 0.74%
Itochu Corporation 8001.JP J2501P104 Industrials 14,800 $455,208.93 0.74%
Hankyu Hanshin Holdings, Inc. 9042.JP J18439109 Industrials 14,700 $448,409.04 0.73%
Nissin Foods Holdings Co., Ltd. 2897.JP J58063124 Consumer Staples 5,800 $444,592.38 0.73%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 49,700 $447,591.81 0.73%
Kyushu Railway Company 9142.JP J41079104 Industrials 19,300 $422,814.43 0.69%
Shinko Electric Industries Co., Ltd. 6967.JP J73197105 Information Technology 15,400 $424,355.31 0.69%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 36,500 $419,084.88 0.68%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 18,000 $408,053.13 0.67%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 16,800 $401,328.03 0.66%
Komatsu Ltd. 6301.JP J35759125 Industrials 18,000 $406,383.14 0.66%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 15,500 $389,154.30 0.64%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 76,300 $392,352.52 0.64%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Communication Services 14,100 $380,995.72 0.62%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 18,400 $367,955.72 0.60%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 103,500 $352,260.57 0.58%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 10,700 $356,690.74 0.58%
Hikari Tsushin, Inc. 9435.JP J1949F108 Consumer Discretionary 2,200 $290,558.43 0.47%
US Dollar $USD Other 284,882 $284,882.09 0.47%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 6,900 $278,814.74 0.46%
Daiichi Sankyo Company, Limited 4568.JP J11257102 Health Care 8,100 $263,187.99 0.43%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 11,500 $232,237.95 0.38%
MatsukiyoCocokara & Co. 3088.JP J41208109 Consumer Staples 5,200 $232,318.59 0.38%
Kintetsu Group Holdings Co., Ltd. 9041.JP J3S955116 Industrials 6,300 $217,743.15 0.36%
Shimamura Co., Ltd. 8227.JP J72208101 Consumer Discretionary 2,400 $221,553.36 0.36%
Yakult Honsha Co., Ltd. 2267.JP J95468120 Consumer Staples 3,400 $218,239.42 0.36%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 28,200 $215,112.61 0.35%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 11,500 $211,684.26 0.35%
Hitachi, Ltd. 6501.JP J20454112 Industrials 4,000 $206,585.17 0.34%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 6,000 $200,003.88 0.33%
MEIJI Holdings Co., Ltd. 2269.JP J41729104 Consumer Staples 3,900 $190,446.69 0.31%
Mitsubishi Estate Company, Ltd. 8802.JP J43916113 Real Estate 14,000 $188,739.43 0.31%
Olympus Corporation 7733.JP J61240107 Health Care 9,800 $190,689.60 0.31%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 11,400 $187,247.16 0.31%
Yamada Holdings Co., Ltd. 9831.JP J95534103 Consumer Discretionary 55,800 $191,324.68 0.31%
NEC Corporation 6701.JP J48818207 Information Technology 5,300 $182,654.52 0.30%
Taiyo Yuden Co., Ltd. 6976.JP J80206113 Information Technology 5,900 $184,563.63 0.30%
Mitsui Fudosan Company, Ltd. 8801.JP J4509L101 Real Estate 9,200 $176,553.23 0.29%
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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