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First Trust Japan AlphaDEX® Fund (FJP)
Holdings of the Fund as of 6/3/2020
View Index Holdings

Total Number of Holdings (excluding cash): 99

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Kobe Bussan Co., Ltd. 3038.JP Consumer Staples 27,400 $1,549,756.68 3.00%
Welcia Holdings Co., Ltd. 3141.JP Consumer Staples 14,700 $1,213,414.75 2.35%
Chugai Pharmaceutical Co., Ltd. 4519.JP Health Care 8,100 $1,199,641.91 2.32%
Justsystems Corporation 4686.JP Information Technology 16,600 $1,156,863.47 2.24%
Tsuruha Holdings Inc. 3391.JP Consumer Staples 7,400 $1,089,174.55 2.11%
M3, Inc. 2413.JP Health Care 24,800 $1,017,867.96 1.97%
Z Holdings Corporation 4689.JP Communication Services 221,900 $931,120.19 1.80%
Nihon M&A Center Inc. 2127.JP Industrials 21,700 $916,536.59 1.77%
HASEKO Corporation 1808.JP Consumer Discretionary 71,800 $902,526.86 1.75%
Itochu Corporation 8001.JP Industrials 40,400 $883,970.26 1.71%
Taiyo Yuden Co., Ltd. 6976.JP Information Technology 30,500 $882,150.40 1.71%
Tosoh Corporation 4042.JP Materials 60,400 $866,818.51 1.68%
Fujitsu Limited 6702.JP Information Technology 7,900 $845,780.92 1.64%
Sekisui House, Ltd. 1928.JP Consumer Discretionary 43,800 $841,735.38 1.63%
Showa Denko K.K. 4004.JP Materials 35,300 $844,658.90 1.63%
Nomura Holdings, Inc. 8604.JP Financials 181,500 $809,758.98 1.57%
Shimizu Corporation 1803.JP Industrials 92,500 $788,173.73 1.52%
The Chugoku Electric Power Company, Incorporated 9504.JP Utilities 57,200 $781,503.99 1.51%
Toppan Printing Co., Ltd. 7911.JP Industrials 45,200 $778,995.50 1.51%
Sumitomo Corporation 8053.JP Industrials 62,900 $762,931.79 1.48%
Tobu Railway Co., Ltd. 9001.JP Industrials 20,800 $738,150.77 1.43%
Tokyo Electric Power Company, Incorporated 9501.JP Utilities 219,000 $739,987.15 1.43%
Chubu Electric Power Company, Incorporated 9502.JP Utilities 53,100 $711,347.90 1.38%
Honda Motor Co., Ltd. 7267.JP Consumer Discretionary 26,400 $702,359.75 1.36%
Minebea Mitsumi Inc. 6479.JP Industrials 36,000 $678,945.92 1.31%
Mitsui & Co., Ltd. 8031.JP Industrials 42,100 $673,770.08 1.30%
Mitsubishi Motors Corporation 7211.JP Consumer Discretionary 223,400 $666,651.36 1.29%
Nomura Research Institute, Ltd. 4307.JP Information Technology 26,200 $660,112.02 1.28%
Olympus Corporation 7733.JP Health Care 36,400 $663,428.52 1.28%
Kajima Corporation 1812.JP Industrials 56,200 $657,412.54 1.27%
Obayashi Corporation 1802.JP Industrials 67,200 $651,576.53 1.26%
Century Tokyo Leasing Corporation 8439.JP Financials 14,100 $618,841.25 1.20%
Japan Airport Terminal Co., Ltd. 9706.JP Industrials 13,500 $618,538.24 1.20%
Japan Airlines Co., Ltd. 9201.JP Industrials 30,000 $602,561.75 1.17%
Nippon Steel & Sumitomo Metal Corporation 5401.JP Materials 61,900 $603,313.30 1.17%
Sumitomo Heavy Industries, Ltd. 6302.JP Industrials 26,100 $603,911.48 1.17%
Taiheiyo Cement Corporation 5233.JP Materials 25,400 $602,873.93 1.17%
Mitsubishi UFJ Lease & Finance Company Limited 8593.JP Financials 115,800 $568,845.84 1.10%
Nikon Corporation 7731.JP Consumer Discretionary 60,800 $562,725.18 1.09%
Tokyo Gas Co., Ltd. 9531.JP Utilities 23,100 $559,100.17 1.08%
Yamaha Motor Co., Ltd. 7272.JP Consumer Discretionary 37,100 $559,344.41 1.08%
JFE Holdings, Inc. 5411.JP Materials 72,500 $549,857.66 1.06%
Sharp Corporation 6753.JP Consumer Discretionary 48,600 $536,380.50 1.04%
Advantest Corporation 6857.JP Information Technology 9,900 $525,406.30 1.02%
Brother Industries, Ltd. 6448.JP Information Technology 27,100 $526,522.82 1.02%
COSMOS Pharmaceutical Corporation 3349.JP Consumer Staples 3,600 $521,274.44 1.01%
Bridgestone Corporation 5108.JP Consumer Discretionary 15,100 $505,782.76 0.98%
Sundrug Co., Ltd. 9989.JP Consumer Staples 15,500 $506,656.87 0.98%
OBIC Co., Ltd. 4684.JP Information Technology 2,800 $494,389.86 0.96%
Hikari Tsushin, Inc. 9435.JP Consumer Discretionary 2,200 $491,066.02 0.95%
Mitsubishi Corporation 8058.JP Industrials 21,100 $486,863.47 0.94%
TDK Corporation 6762.JP Information Technology 5,000 $486,640.35 0.94%
Iida Group Holdings Co., Ltd. 3291.JP Consumer Discretionary 31,900 $480,067.03 0.93%
Nippon Television Holdings, Inc. 9404.JP Communication Services 42,000 $478,578.64 0.93%
NGK Spark Plug Co., Ltd. 5334.JP Consumer Discretionary 28,800 $471,229.45 0.91%
Toshiba Corporation 6502.JP Industrials 16,500 $469,653.84 0.91%
ORIX Corporation 8591.JP Financials 34,000 $463,437.70 0.90%
US Dollar $USD Other 464,702 $464,701.61 0.90%
Nomura Real Estate Holdings, Inc. 3231.JP Real Estate 23,400 $458,503.35 0.89%
Mazda Motor Corporation 7261.JP Consumer Discretionary 65,400 $455,175.84 0.88%
Sumitomo Electric Industries, Ltd. 5802.JP Consumer Discretionary 37,100 $454,595.04 0.88%
JSR Corporation 4185.JP Materials 20,400 $381,177.12 0.74%
Marubeni Corporation 8002.JP Industrials 75,800 $378,478.01 0.73%
Square Enix Holdings Co., Ltd. 9684.JP Communication Services 7,600 $367,753.19 0.71%
KDDI Corporation 9433.JP Communication Services 12,500 $363,258.66 0.70%
Panasonic Corporation 6752.JP Consumer Discretionary 39,800 $355,280.14 0.69%
Toyota Industries Corporation 6201.JP Consumer Discretionary 6,500 $350,335.14 0.68%
J. Front Retailing Co. Ltd. 3086.JP Consumer Discretionary 40,000 $347,442.84 0.67%
Matsumotokiyoshi Holdings Co., Ltd. 3088.JP Consumer Staples 9,800 $347,332.66 0.67%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP Communication Services 14,800 $333,479.02 0.65%
Casio Computer Co., Ltd. 6952.JP Consumer Discretionary 18,800 $327,286.75 0.63%
Fukuoka Financial Group, Inc. 8354.JP Financials 19,400 $326,509.96 0.63%
The Kansai Electric Power Company, Incorporated 9503.JP Utilities 32,300 $321,635.75 0.62%
Hitachi Metals Ltd. 5486.JP Materials 25,400 $304,352.22 0.59%
ANA Holdings Inc. 9202.JP Industrials 11,300 $274,381.15 0.53%
Sojitz Corporation 2768.JP Industrials 116,200 $275,269.49 0.53%
Asahi Kasei Corporation 3407.JP Materials 33,000 $270,641.82 0.52%
Inpex Corporation 1605.JP Energy 36,000 $255,910.38 0.50%
SCREEN Holdings Co. Ltd. 7735.JP Information Technology 5,600 $258,635.57 0.50%
Hino Motors, Ltd. 7205.JP Industrials 35,000 $252,593.88 0.49%
Otsuka Holdings Co. Ltd. 4578.JP Health Care 4,200 $187,459.37 0.36%
Sony Corporation 6758.JP Consumer Discretionary 2,800 $183,847.21 0.36%
Tohoku Electric Power Co., Inc. 9506.JP Utilities 18,800 $188,500.60 0.36%
Subaru Corp. 7270.JP Consumer Discretionary 7,700 $181,806.54 0.35%
Hoya Corporation 7741.JP Health Care 1,900 $175,677.16 0.34%
Hitachi Construction Machinery Co., Ltd. 6305.JP Industrials 6,200 $169,132.31 0.33%
SUMCO Corporation 3436.JP Information Technology 11,200 $170,298.41 0.33%
ACOM Co., Ltd. 8572.JP Financials 41,100 $165,667.98 0.32%
AGC Inc. 5201.JP Industrials 5,400 $166,348.38 0.32%
East Japan Railway Company 9020.JP Industrials 2,100 $165,227.25 0.32%
Hankyu Hanshin Holdings, Inc. 9042.JP Industrials 4,400 $163,419.34 0.32%
Oji Holdings Corporation 3861.JP Materials 34,300 $166,287.76 0.32%
Teijin Limited 3401.JP Materials 9,900 $163,075.93 0.32%
Shimadzu Corporation 7701.JP Information Technology 5,900 $162,519.51 0.31%
Daiwa House Industry Co., Ltd. 1925.JP Real Estate 6,000 $149,848.50 0.29%
Hitachi, Ltd. 6501.JP Information Technology 4,400 $147,905.61 0.29%
Isuzu Motors Ltd. 7202.JP Consumer Discretionary 15,700 $150,210.27 0.29%
Electric Power Development Co., Ltd. 9513.JP Utilities 7,800 $143,452.40 0.28%
Nissan Motor Co., Ltd. 7201.JP Consumer Discretionary 32,000 $129,574.87 0.25%
Sumitomo Chemical Co., Ltd. 4005.JP Materials 40,800 $131,117.43 0.25%
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 advisors 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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