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First Trust Japan AlphaDEX® Fund (FJP)
Holdings of the Fund as of 6/14/2024
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 54,500 $4,266,611.80 2.11%
Nomura Holdings, Inc. 8604.JP J58646100 Financials 712,800 $4,188,252.49 2.07%
Lawson, Inc. 2651.JP J3871L103 Consumer Staples 62,400 $4,097,671.32 2.03%
Daiwa Securities Group Inc. 8601.JP J11718111 Financials 479,500 $3,694,396.00 1.83%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 176,000 $3,670,887.83 1.81%
Inpex Corporation 1605.JP J2467E101 Energy 238,700 $3,554,546.75 1.76%
NEC Corporation 6701.JP J48818207 Information Technology 43,600 $3,508,911.44 1.73%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 154,500 $3,491,566.38 1.73%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 194,500 $3,432,965.91 1.70%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 615,500 $3,427,945.79 1.69%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 192,900 $3,384,492.23 1.67%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 225,700 $3,330,829.95 1.65%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 473,800 $3,313,141.26 1.64%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 108,700 $3,268,457.98 1.62%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 100,700 $3,177,704.09 1.57%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 104,000 $3,158,208.45 1.56%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 140,500 $3,156,422.14 1.56%
Yamazaki Baking Co., Ltd. 2212.JP 984632109 Consumer Staples 141,400 $3,135,292.75 1.55%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 249,800 $3,089,412.37 1.53%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 86,600 $3,074,632.97 1.52%
Nippon Steel Corporation 5401.JP J55678106 Materials 140,800 $2,993,099.42 1.48%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 87,200 $2,960,124.34 1.46%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 147,500 $2,930,179.69 1.45%
Nippon Sanso Holdings Corporation 4091.JP J5545N100 Materials 96,300 $2,880,914.85 1.42%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 241,400 $2,846,645.55 1.41%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 298,800 $2,841,609.55 1.40%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 288,700 $2,782,263.12 1.38%
Mitsubishi Motors Corporation 7211.JP J44131167 Consumer Discretionary 1,013,700 $2,734,872.15 1.35%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 248,300 $2,676,250.27 1.32%
SUMCO Corporation 3436.JP J76896109 Information Technology 172,100 $2,644,293.95 1.31%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 112,500 $2,634,658.64 1.30%
Minebea Mitsumi Inc. 6479.JP J42884130 Industrials 125,600 $2,612,493.06 1.29%
Kansai Paint Co., Ltd. 4613.JP J30255129 Materials 151,200 $2,543,758.63 1.26%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 199,600 $2,524,391.40 1.25%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 51,500 $2,486,165.50 1.23%
Marubeni Corporation 8002.JP J39788138 Industrials 122,600 $2,370,058.70 1.17%
Zensho Holdings Co., Ltd. 7550.JP J9885X108 Consumer Discretionary 61,600 $2,345,239.71 1.16%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 252,200 $2,315,071.88 1.14%
Toyo Suisan Kaisha, Ltd. 2875.JP 892306101 Consumer Staples 37,500 $2,301,869.70 1.14%
Sumitomo Corporation 8053.JP J77282119 Industrials 88,700 $2,263,921.59 1.12%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 656,900 $2,237,871.91 1.11%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Industrials 220,800 $2,168,601.59 1.07%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 260,800 $2,159,422.05 1.07%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 22,900 $2,161,793.22 1.07%
Chugai Pharmaceutical Co., Ltd. 4519.JP J06930101 Health Care 68,200 $2,147,360.28 1.06%
Komatsu Ltd. 6301.JP J35759125 Industrials 74,100 $2,123,981.14 1.05%
Oji Holdings Corporation 3861.JP J6031N109 Materials 502,800 $2,041,796.19 1.01%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 139,500 $1,993,086.37 0.99%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 69,400 $1,982,644.03 0.98%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 46,700 $1,959,057.66 0.97%
Kajima Corporation 1812.JP J29223120 Industrials 115,900 $1,961,666.92 0.97%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 150,500 $1,932,591.57 0.96%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 73,200 $1,927,872.15 0.95%
Keisei Electric Railway Co., Ltd. 9009.JP J32233108 Industrials 54,600 $1,868,397.31 0.92%
Japanese Yen $JPY Other 287,865,225 $1,829,109.32 0.90%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 124,800 $1,804,879.47 0.89%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 324,800 $1,721,798.04 0.85%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 101,400 $1,699,487.38 0.84%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 63,900 $1,662,220.73 0.82%
Recruit Holdings Co. Ltd. 6098.JP J6433A101 Industrials 30,500 $1,530,555.82 0.76%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 81,000 $1,510,766.47 0.75%
Mitsui Fudosan Company, Ltd. 8801.JP J4509L101 Real Estate 158,100 $1,483,944.06 0.73%
Nissin Foods Holdings Co., Ltd. 2897.JP J58063124 Consumer Staples 55,500 $1,450,769.12 0.72%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 57,300 $1,459,209.94 0.72%
Sojitz Corporation 2768.JP J7608R119 Industrials 57,100 $1,425,440.91 0.70%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 70,300 $1,392,531.36 0.69%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 144,600 $1,376,075.62 0.68%
Toei Animation Co., Ltd. 4816.JP J84453109 Communication Services 95,900 $1,349,125.13 0.67%
Toyota Industries Corporation 6201.JP J92628106 Industrials 15,800 $1,333,348.97 0.66%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 36,900 $1,302,116.37 0.64%
LY Corp. 4689.JP J9894K105 Communication Services 546,500 $1,267,004.46 0.63%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Consumer Discretionary 89,600 $1,280,147.24 0.63%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 21,900 $1,272,037.62 0.63%
SHIFT Inc. 3697.JP J7167W103 Information Technology 12,700 $1,233,613.99 0.61%
Tsuruha Holdings Inc. 3391.JP J9348C105 Consumer Staples 21,100 $1,207,999.10 0.60%
Canon Marketing Japan Inc. 8060.JP J05166111 Information Technology 42,500 $1,198,215.04 0.59%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 82,900 $1,148,849.76 0.57%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 210,600 $1,091,510.75 0.54%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 119,100 $1,095,929.34 0.54%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 26,700 $1,032,818.63 0.51%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 72,300 $982,648.55 0.49%
Hitachi, Ltd. 6501.JP J20454112 Industrials 8,900 $972,280.90 0.48%
Yokogawa Electric Corporation 6841.JP J97272124 Information Technology 33,800 $841,417.60 0.42%
Mitsubishi Corporation 8058.JP J43830116 Industrials 40,300 $817,236.85 0.40%
Olympus Corporation 7733.JP J61240107 Health Care 44,700 $765,095.15 0.38%
TDK Corporation 6762.JP J82141136 Information Technology 13,500 $764,823.38 0.38%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 45,600 $740,206.54 0.37%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 75,200 $754,596.24 0.37%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 37,800 $736,022.36 0.36%
US Dollar $USD Other 717,499 $717,499.49 0.35%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 43,200 $681,612.79 0.34%
Tosoh Corporation 4042.JP J90096132 Materials 50,600 $675,494.82 0.33%
Pan Pacific International Holdings Corporation 7532.JP J6352W100 Consumer Discretionary 27,000 $644,847.72 0.32%
SCSK Corporation 9719.JP J70081104 Information Technology 32,500 $641,294.16 0.32%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 96,000 $627,969.90 0.31%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 21,800 $602,418.56 0.30%
Shin-Etsu Chemical Co., Ltd. 4063.JP J72810120 Materials 15,400 $601,581.98 0.30%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 6,800 $563,471.77 0.28%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 29,800 $556,191.73 0.27%
Central Japan Railway Company 9022.JP J05523105 Industrials 25,300 $537,018.38 0.27%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 49,600 $550,684.02 0.27%
Nisshin Seifun Group Inc. 2002.JP J57633109 Consumer Staples 47,900 $551,450.04 0.27%
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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