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First Trust Japan AlphaDEX® Fund (FJP)
Holdings of the Fund as of 3/31/2023
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Toppan, Inc. 7911.JP 890747108 Industrials 113,900 $2,295,187.21 2.15%
Nippon Steel Corporation 5401.JP J55678106 Materials 96,800 $2,282,525.30 2.14%
Marubeni Corporation 8002.JP J39788138 Industrials 147,000 $1,999,015.68 1.87%
Tosoh Corporation 4042.JP J90096132 Materials 141,300 $1,920,058.26 1.80%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 95,500 $1,897,010.99 1.77%
Mitsubishi Corporation 8058.JP J43830116 Industrials 52,000 $1,868,562.00 1.75%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 144,800 $1,837,733.72 1.72%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 80,000 $1,834,736.47 1.72%
Sojitz Corporation 2768.JP J7608R119 Industrials 88,200 $1,842,875.32 1.72%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 47,600 $1,821,232.27 1.70%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 57,700 $1,798,371.54 1.68%
Sumitomo Corporation 8053.JP J77282119 Industrials 101,300 $1,794,437.02 1.68%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 495,900 $1,739,746.20 1.63%
Inpex Corporation 1605.JP J2467E101 Energy 159,300 $1,685,675.76 1.58%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 67,500 $1,692,620.34 1.58%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 42,100 $1,684,619.47 1.58%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 71,500 $1,670,002.44 1.56%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 177,000 $1,632,530.41 1.53%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 250,300 $1,603,975.11 1.50%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 72,400 $1,584,923.35 1.48%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 36,600 $1,560,412.46 1.46%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 58,900 $1,541,349.58 1.44%
NGK Spark Plug Co., Ltd. 5334.JP J49119100 Consumer Discretionary 72,900 $1,508,405.57 1.41%
Iida Group Holdings Co., Ltd. 3291.JP J23426109 Consumer Discretionary 88,500 $1,444,806.71 1.35%
MatsukiyoCocokara & Co. 3088.JP J41208109 Consumer Staples 27,200 $1,440,725.94 1.35%
T&D Holdings, Inc. 8795.JP J86796109 Financials 116,800 $1,447,501.58 1.35%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 23,600 $1,423,930.68 1.33%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 273,900 $1,414,249.48 1.32%
Itochu Corporation 8001.JP J2501P104 Industrials 42,900 $1,397,000.83 1.31%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 105,900 $1,404,186.89 1.31%
Mitsubishi Motors Corporation 7211.JP J44131167 Consumer Discretionary 349,500 $1,377,210.12 1.29%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 95,800 $1,357,156.18 1.27%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 88,400 $1,331,732.15 1.25%
Oji Holdings Corporation 3861.JP J6031N109 Materials 335,600 $1,328,665.50 1.24%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 92,300 $1,318,692.81 1.23%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 66,100 $1,288,732.87 1.21%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 57,600 $1,260,868.93 1.18%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 375,600 $1,264,546.82 1.18%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Industrials 33,900 $1,248,821.36 1.17%
Shinko Electric Industries Co., Ltd. 6967.JP J73197105 Information Technology 39,200 $1,219,312.75 1.14%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 43,900 $1,161,123.10 1.09%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 195,400 $1,162,053.13 1.09%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 44,600 $1,151,515.42 1.08%
SUMCO Corporation 3436.JP J76896109 Information Technology 76,000 $1,143,257.62 1.07%
AGC Inc. 5201.JP J0025W100 Industrials 30,100 $1,122,076.28 1.05%
Dai-ichi Life Holdings, Inc. 8750.JP J09748112 Financials 59,200 $1,088,224.47 1.02%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 75,300 $1,090,327.29 1.02%
TDK Corporation 6762.JP J82141136 Information Technology 30,500 $1,094,754.21 1.02%
Seven & i Holdings Co., Ltd. 3382.JP J7165H108 Consumer Staples 23,600 $1,066,033.42 1.00%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 37,900 $1,044,545.33 0.98%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 44,800 $1,044,091.29 0.98%
Kajima Corporation 1812.JP J29223120 Industrials 86,900 $1,048,585.90 0.98%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 47,800 $1,038,854.93 0.97%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 97,800 $1,031,658.90 0.97%
Japan Airport Terminal Co., Ltd. 9706.JP J2620N105 Industrials 20,300 $1,013,969.29 0.95%
Sumitomo Mitsui Trust Holdings, Inc. 8309.JP J7772M102 Financials 29,000 $996,252.30 0.93%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 120,400 $977,093.52 0.91%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 51,700 $971,539.59 0.91%
West Japan Railway Company 9021.JP J95094108 Industrials 23,400 $963,814.59 0.90%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 33,600 $940,681.77 0.88%
Tokio Marine Holdings, Inc. 8766.JP J86298106 Financials 47,400 $912,145.78 0.85%
Asics Corporation 7936.JP J03234150 Consumer Discretionary 30,300 $863,016.78 0.81%
IHI Corporation 7013.JP J2398N113 Industrials 34,600 $869,061.90 0.81%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 212,800 $805,302.99 0.75%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 9,400 $783,400.98 0.73%
Taiyo Yuden Co., Ltd. 6976.JP J80206113 Information Technology 23,300 $785,586.05 0.73%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 58,900 $756,629.45 0.71%
Hitachi, Ltd. 6501.JP J20454112 Industrials 13,400 $736,420.60 0.69%
NEC Corporation 6701.JP J48818207 Information Technology 19,200 $741,166.72 0.69%
Nitto Denko Corporation 6988.JP J58472119 Materials 11,300 $731,298.43 0.68%
Disco Corporation 6146.JP J12327102 Information Technology 6,000 $697,940.41 0.65%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 69,200 $673,885.56 0.63%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 187,200 $668,671.11 0.63%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 94,900 $664,643.07 0.62%
ABC-Mart, Inc. 2670.JP J00056101 Consumer Discretionary 11,500 $636,347.90 0.60%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 20,800 $644,564.20 0.60%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 61,900 $635,222.96 0.59%
Sundrug Co., Ltd. 9989.JP J78089109 Consumer Staples 22,900 $628,219.12 0.59%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 38,400 $598,453.84 0.56%
Resona Holdings, Inc. 8308.JP J6448E106 Financials 123,400 $595,256.50 0.56%
Shin-Etsu Chemical Co., Ltd. 4063.JP J72810120 Materials 15,000 $486,880.91 0.46%
Goldwin, Inc. 8111.JP J17472101 Consumer Discretionary 4,700 $448,389.10 0.42%
Komatsu Ltd. 6301.JP J35759125 Industrials 15,300 $379,797.50 0.36%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 19,100 $389,253.87 0.36%
Lawson, Inc. 2651.JP J3871L103 Consumer Staples 8,900 $376,779.96 0.35%
Shimamura Co., Ltd. 8227.JP J72208101 Consumer Discretionary 3,600 $366,384.72 0.34%
Hoshizaki Corporation 6465.JP J23254105 Industrials 9,600 $354,640.23 0.33%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 39,800 $356,069.74 0.33%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 17,900 $355,465.75 0.33%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 22,300 $355,963.09 0.33%
Toei Animation Co., Ltd. 4816.JP J84453109 Communication Services 3,500 $349,623.29 0.33%
Isetan Mitsukoshi Holdings Ltd. 3099.JP J25038100 Consumer Discretionary 30,600 $342,582.90 0.32%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 28,800 $344,163.87 0.32%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Consumer Discretionary 24,100 $342,254.68 0.32%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 71,100 $341,466.16 0.32%
Toyota Industries Corporation 6201.JP J92628106 Industrials 5,900 $328,671.90 0.31%
Taisei Corporation 1801.JP J79561148 Industrials 10,300 $318,647.59 0.30%
The Chiba Bank, Ltd. 8331.JP J05670104 Financials 46,300 $298,811.17 0.28%
Eisai Co., Ltd. 4523.JP J12852117 Health Care 5,100 $289,657.19 0.27%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 14,800 $284,745.44 0.27%
US Dollar $USD Other 135,686 $135,686.36 0.13%
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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