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First Trust Japan AlphaDEX® Fund (FJP)
Holdings of the Fund as of 1/22/2021
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Renesas Electronics Corp. 6723.JP J4881V107 Information Technology 60,300 $760,069.38 1.91%
Tokyo Electron Limited 8035.JP J86957115 Information Technology 1,700 $712,797.53 1.79%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712123 Materials 14,300 $698,945.75 1.76%
Century Tokyo Leasing Corporation 8439.JP J05607106 Financials 8,000 $696,925.89 1.75%
Tosoh Corporation 4042.JP J90096116 Materials 40,800 $693,957.79 1.74%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 30,600 $689,141.38 1.73%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 13,600 $677,575.41 1.70%
KDDI Corporation 9433.JP J31843105 Communication Services 21,200 $662,742.60 1.67%
Tohoku Electric Power Co., Inc. 9506.JP J85108108 Utilities 76,500 $664,960.97 1.67%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 52,300 $659,230.99 1.66%
Kajima Corporation 1812.JP J29223120 Industrials 47,100 $661,315.41 1.66%
M3, Inc. 2413.JP J4697J108 Health Care 6,700 $655,343.55 1.65%
Obayashi Corporation 1802.JP J59826107 Industrials 73,100 $657,244.87 1.65%
Shimizu Corporation 1803.JP J72445117 Industrials 86,700 $657,539.75 1.65%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Communication Services 24,600 $639,950.85 1.61%
Taisei Corporation 1801.JP J79561130 Industrials 18,300 $636,629.09 1.60%
Taiyo Yuden Co., Ltd. 6976.JP J80206113 Information Technology 10,800 $631,743.28 1.59%
Sushiro Global Holdings Ltd. 3563.JP J78446101 Consumer Discretionary 16,600 $621,480.20 1.56%
freee KK 4478.JP J1513Q100 Information Technology 6,400 $616,131.83 1.55%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 19,200 $613,356.46 1.54%
Iida Group Holdings Co., Ltd. 3291.JP J23426109 Consumer Discretionary 25,200 $577,241.97 1.45%
Rakus Co., Ltd. 3923.JP J6S879103 Information Technology 27,400 $564,793.29 1.42%
TDK Corporation 6762.JP J82141136 Information Technology 3,300 $563,515.47 1.42%
Open House Co., Ltd. 3288.JP J3072G101 Real Estate 13,800 $559,207.86 1.41%
Nidec Corporation 6594.JP J52968104 Industrials 4,000 $547,364.36 1.38%
ORIX Corporation 8591.JP J61933123 Financials 32,800 $548,089.04 1.38%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 53,900 $547,726.22 1.38%
Mitsubishi Gas Chemical Company, Inc. 4182.JP J43959113 Materials 22,200 $541,682.57 1.36%
Mitsubishi Corporation 8058.JP J43830116 Industrials 20,700 $535,303.58 1.35%
The Chugoku Electric Power Company, Incorporated 9504.JP J07098106 Utilities 43,400 $531,573.67 1.34%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 12,600 $528,187.34 1.33%
Mitsubishi UFJ Lease & Finance Company Limited 8593.JP J4706D100 Financials 106,000 $526,067.27 1.32%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 5,100 $515,062.16 1.29%
Nitto Denko Corporation 6988.JP J58472119 Materials 5,600 $505,656.74 1.27%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 18,200 $500,118.54 1.26%
SG Holdings Co., Ltd. 9143.JP J7134P108 Industrials 18,500 $499,894.00 1.26%
Subaru Corp. 7270.JP J14406136 Consumer Discretionary 25,400 $500,069.40 1.26%
Azbil Corporation 6845.JP J0370G106 Information Technology 9,200 $495,596.03 1.25%
Daito Trust Construction Co., Ltd. 1878.JP J11151107 Real Estate 5,400 $496,444.06 1.25%
Koei Tecmo Holdings Co., Ltd. 3635.JP J8239A103 Communication Services 8,300 $478,307.80 1.20%
Lasertec Corporation 6920.JP J38702106 Information Technology 3,200 $467,803.80 1.18%
Konami Holdings Corporation 9766.JP J35996107 Communication Services 6,700 $428,717.36 1.08%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 44,300 $428,613.28 1.08%
Murata Manufacturing Co. Ltd. 6981.JP J46840104 Information Technology 4,200 $424,775.95 1.07%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 20,800 $412,812.95 1.04%
AGC Inc. 5201.JP J02394203 Industrials 10,900 $401,777.97 1.01%
Itochu Corporation 8001.JP J2501P104 Industrials 13,300 $402,832.23 1.01%
Japan Post Insurance Co. Ltd. 7181.JP J2800E107 Financials 18,600 $402,041.05 1.01%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 86,300 $401,685.46 1.01%
CyberAgent, Inc. 4751.JP J1046G108 Communication Services 5,500 $398,043.75 1.00%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 49,000 $392,632.75 0.99%
Resona Holdings, Inc. 8308.JP J6448E106 Financials 109,200 $394,201.79 0.99%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 12,300 $395,776.24 0.99%
T&D Holdings, Inc. 8795.JP J86796109 Financials 32,300 $395,929.46 0.99%
Daifuku Co., Ltd. 6383.JP J08988107 Industrials 3,100 $388,060.13 0.98%
Disco Corporation 6146.JP J12327102 Information Technology 1,100 $391,153.51 0.98%
Kikkoman Corporation 2801.JP J32620106 Consumer Staples 5,400 $390,806.59 0.98%
Nexon Co., Ltd. 3659.JP J4914X104 Communication Services 12,400 $390,151.30 0.98%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 96,500 $380,345.96 0.96%
Toppan Printing Co., Ltd. 7911.JP 890747108 Industrials 27,100 $381,285.54 0.96%
Nomura Real Estate Holdings, Inc. 3231.JP J5893B104 Real Estate 17,200 $369,790.88 0.93%
Sharp Corporation 6753.JP J71434112 Consumer Discretionary 16,800 $349,048.86 0.88%
Advantest Corporation 6857.JP J00210104 Information Technology 3,400 $298,814.69 0.75%
GMO Payment Gateway, Inc. 3769.JP J18229104 Information Technology 1,900 $281,969.74 0.71%
Oji Holdings Corporation 3861.JP J6031N109 Materials 44,700 $276,978.90 0.70%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 20,100 $272,629.37 0.69%
Nomura Research Institute, Ltd. 4307.JP J5900F106 Information Technology 7,100 $266,840.13 0.67%
Sysmex Corporation 6869.JP J7864H102 Health Care 2,100 $263,081.82 0.66%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 8,600 $252,190.42 0.63%
Nippon Steel & Sumitomo Metal Corporation 5401.JP J55678106 Materials 19,800 $249,098.01 0.63%
Sumitomo Dainippon Pharma Co., Ltd. 4506.JP J10542116 Health Care 17,200 $250,450.03 0.63%
Nintendo Co., Ltd. 7974.JP J51699106 Communication Services 400 $246,391.06 0.62%
Air Water Inc. 4088.JP J00662114 Materials 14,300 $241,020.53 0.61%
Nifco Inc. 7988.JP 654101104 Consumer Discretionary 6,500 $241,471.52 0.61%
Tokyo Gas Co., Ltd. 9531.JP J87000105 Utilities 11,000 $243,649.42 0.61%
TOTO Ltd. 5332.JP J90268103 Industrials 4,200 $242,844.75 0.61%
NH Foods Ltd. 2282.JP J54752142 Consumer Staples 5,800 $238,941.89 0.60%
Osaka Gas Co., Ltd. 9532.JP J62320114 Utilities 12,400 $236,839.16 0.60%
Toho Gas Co., Ltd. 9533.JP J84850106 Utilities 3,800 $231,068.71 0.58%
Nippon Paint Holdings Co., Ltd. 4612.JP J55053128 Materials 2,300 $211,670.04 0.53%
Panasonic Corporation 6752.JP J6354Y104 Consumer Discretionary 11,000 $153,705.31 0.39%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 12,400 $136,762.07 0.34%
Kubota Corporation 6326.JP J36662138 Industrials 5,800 $136,210.85 0.34%
SUMCO Corporation 3436.JP J76896109 Information Technology 5,800 $136,713.89 0.34%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 8,400 $132,228.97 0.33%
Toyota Industries Corporation 6201.JP J92628106 Consumer Discretionary 1,600 $131,675.82 0.33%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 13,300 $127,527.22 0.32%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 1,900 $128,351.16 0.32%
Otsuka Holdings Co. Ltd. 4578.JP J63117105 Health Care 3,000 $127,580.23 0.32%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 6,200 $127,172.59 0.32%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 2,300 $125,406.19 0.32%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 2,100 $122,029.49 0.31%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 13,400 $124,999.52 0.31%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 6,200 $122,362.92 0.31%
Sompa Japan Nipponkoa Holdings, Inc. 8630.JP J7618E108 Financials 3,100 $125,111.30 0.31%
Sumitomo Mitsui Trust Holdings, Inc. 8309.JP J7772M102 Financials 4,100 $125,050.59 0.31%
NOF Corporation 4403.JP J58934100 Materials 2,500 $120,217.79 0.30%
Rinnai Corporation 5947.JP J65199101 Consumer Discretionary 1,100 $119,148.12 0.30%
Sumitomo Realty & Development Co., Ltd. 8830.JP J77841112 Real Estate 4,100 $120,348.85 0.30%
Nihon M&A Center Inc. 2127.JP J50883107 Industrials 1,900 $107,111.88 0.27%
US Dollar $USD Other 40,605 $40,605.19 0.10%
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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