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First Trust Japan AlphaDEX® Fund (FJP)
Holdings of the Fund as of 9/29/2023
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 119,900 $4,095,300.61 2.24%
Inpex Corporation 1605.JP J2467E101 Energy 264,200 $3,988,667.54 2.18%
Mitsubishi Motors Corporation 7211.JP J44131167 Consumer Discretionary 842,400 $3,672,163.75 2.01%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 59,100 $3,478,397.83 1.90%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 302,900 $3,438,817.05 1.88%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 132,300 $3,440,476.33 1.88%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 146,300 $3,365,938.09 1.84%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 122,400 $3,366,504.29 1.84%
Nippon Steel Corporation 5401.JP J55678106 Materials 140,500 $3,295,492.11 1.80%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 233,900 $3,251,825.15 1.78%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 121,100 $3,084,386.94 1.68%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 240,100 $3,064,070.75 1.67%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 134,300 $3,047,612.43 1.66%
Mitsubishi Corporation 8058.JP J43830116 Industrials 60,900 $2,904,965.06 1.59%
Zensho Holdings Co., Ltd. 7550.JP J9885X108 Consumer Discretionary 66,000 $2,869,984.64 1.57%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 78,100 $2,834,304.95 1.55%
Sumitomo Corporation 8053.JP J77282119 Industrials 138,900 $2,773,684.09 1.51%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 240,800 $2,710,431.36 1.48%
SUMCO Corporation 3436.JP J76896109 Information Technology 208,100 $2,714,187.52 1.48%
Asics Corporation 7936.JP J03234150 Consumer Discretionary 76,300 $2,666,861.74 1.46%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 117,200 $2,654,079.28 1.45%
Oji Holdings Corporation 3861.JP J6031N109 Materials 628,100 $2,643,841.27 1.44%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 232,500 $2,617,006.99 1.43%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 197,100 $2,614,244.54 1.43%
Nippon Sanso Holdings Corporation 4091.JP J5545N100 Materials 108,600 $2,576,333.00 1.41%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 83,800 $2,549,349.56 1.39%
Tosoh Corporation 4042.JP J90096132 Materials 198,800 $2,551,648.89 1.39%
Kajima Corporation 1812.JP J29223120 Industrials 155,600 $2,533,943.21 1.38%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 194,000 $2,441,355.37 1.33%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 125,000 $2,430,869.03 1.33%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 164,700 $2,414,859.78 1.32%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 156,200 $2,389,011.24 1.30%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 107,100 $2,230,411.50 1.22%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 41,700 $2,177,477.13 1.19%
Marubeni Corporation 8002.JP J39788138 Industrials 138,500 $2,161,395.55 1.18%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 81,900 $2,154,482.04 1.18%
Itochu Corporation 8001.JP J2501P104 Industrials 59,400 $2,148,910.96 1.17%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 72,900 $2,146,038.12 1.17%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 79,900 $2,072,996.22 1.13%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 512,200 $2,021,966.23 1.10%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 237,800 $2,018,637.12 1.10%
NEC Corporation 6701.JP J48818207 Information Technology 36,400 $2,012,287.06 1.10%
Advantest Corporation 6857.JP J00210104 Information Technology 70,400 $1,969,739.33 1.08%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 120,600 $1,943,792.46 1.06%
Shimizu Corporation 1803.JP J72445117 Industrials 278,300 $1,935,947.76 1.06%
Toyota Industries Corporation 6201.JP J92628106 Industrials 24,600 $1,938,438.18 1.06%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 430,500 $1,902,262.24 1.04%
Lawson, Inc. 2651.JP J3871L103 Consumer Staples 39,600 $1,821,101.95 0.99%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 66,800 $1,794,807.77 0.98%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 207,200 $1,789,384.58 0.98%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 113,100 $1,778,254.79 0.97%
Sojitz Corporation 2768.JP J7608R119 Industrials 79,800 $1,750,522.79 0.96%
Iida Group Holdings Co., Ltd. 3291.JP J23426109 Consumer Discretionary 104,400 $1,737,180.29 0.95%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 144,000 $1,736,011.88 0.95%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 105,200 $1,690,300.16 0.92%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 68,900 $1,669,105.27 0.91%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 73,900 $1,549,390.09 0.85%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 125,000 $1,546,688.49 0.84%
Keisei Electric Railway Co., Ltd. 9009.JP J32233108 Industrials 42,600 $1,476,710.27 0.81%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 38,100 $1,440,553.38 0.79%
Nikon Corporation 7731.JP 654111103 Consumer Discretionary 136,300 $1,437,956.56 0.79%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 320,300 $1,433,537.74 0.78%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Industrials 25,100 $1,401,870.93 0.77%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 197,600 $1,317,049.83 0.72%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 162,900 $1,305,426.86 0.71%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 76,700 $1,304,235.30 0.71%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 32,400 $1,304,393.94 0.71%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 76,400 $1,258,743.77 0.69%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 27,900 $1,248,321.64 0.68%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 195,500 $1,233,321.22 0.67%
Komatsu Ltd. 6301.JP J35759125 Industrials 43,500 $1,176,925.38 0.64%
Ajinomoto Co., Inc. 2802.JP J00882126 Consumer Staples 29,500 $1,137,894.31 0.62%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 32,600 $1,106,939.77 0.60%
SG Holdings Co., Ltd. 9143.JP J7134P108 Industrials 82,400 $1,055,970.84 0.58%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 386,800 $1,053,505.50 0.58%
Fast Retailing Co., Ltd. 9983.JP J1346E100 Consumer Discretionary 4,700 $1,025,033.72 0.56%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 20,600 $1,003,723.71 0.55%
Sega Sammy Holdings Inc. 6460.JP J7028D104 Consumer Discretionary 54,900 $1,013,631.22 0.55%
Oriental Land Co., Ltd. 4661.JP J6174U100 Consumer Discretionary 30,100 $988,815.94 0.54%
Daikin Industries, Ltd. 6367.JP J10038115 Industrials 5,800 $911,149.26 0.50%
Disco Corporation 6146.JP J12327102 Information Technology 4,000 $738,261.46 0.40%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 13,700 $673,575.86 0.37%
Daiwa Securities Group Inc. 8601.JP J11718111 Financials 114,000 $658,448.65 0.36%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 38,900 $656,133.53 0.36%
MEIJI Holdings Co., Ltd. 2269.JP J41729104 Consumer Staples 26,300 $654,014.52 0.36%
T&D Holdings, Inc. 8795.JP J86796109 Financials 40,000 $660,634.25 0.36%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 16,300 $650,768.87 0.36%
Toppan, Inc. 7911.JP 890747108 Industrials 27,300 $653,122.47 0.36%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 32,300 $619,922.77 0.34%
Hankyu Hanshin Holdings, Inc. 9042.JP J18439109 Industrials 17,700 $604,205.30 0.33%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 47,500 $606,178.10 0.33%
ORIX Corporation 8591.JP J61933123 Financials 32,200 $601,842.31 0.33%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Consumer Discretionary 41,000 $590,722.95 0.32%
MatsukiyoCocokara & Co. 3088.JP J41208109 Consumer Staples 31,200 $559,662.64 0.31%
Mercari, Inc. 4385.JP J42305102 Consumer Discretionary 25,100 $541,868.65 0.30%
Canon Inc. 7751.JP J05124144 Information Technology 22,300 $537,979.93 0.29%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 27,100 $527,375.07 0.29%
Nitto Denko Corporation 6988.JP J58472119 Materials 7,900 $518,517.57 0.28%
Shin-Etsu Chemical Co., Ltd. 4063.JP J72810120 Materials 17,600 $511,515.06 0.28%
Kintetsu Group Holdings Co., Ltd. 9041.JP J3S955116 Industrials 16,900 $479,295.77 0.26%
US Dollar $USD Other 228,358 $228,358.02 0.12%
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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