First Trust Advisors L.P. > First Trust Exchange-Traded AlphaDEX Fund II
First Trust Japan AlphaDEX Fund
$142.89M
Avg Monthly Net Assets
$193.38M
Total Assets
$3.72M
Total Liabilities
$189.66M
Net Assets
First Trust Japan AlphaDEX Fund is an Exchange-Traded Fund in First Trust Exchange-Traded AlphaDEX Fund II
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $142.89M.
On August 21st, 2024 it reported 104 holdings, the largest
being Ebara Corp (2.2%), Nomura Holdings Inc (2.1%) and Lawson Inc (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Japan AlphaDEX Fund | C000099054 | XNMS | FJP |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aisin Corp | Long | Equity-common | JP | $1M | 35K | 0.61 |
| ANA Holdings Inc | Long | Equity-common | JP | $528K | 29K | 0.28 |
| BOFA SECURITIES INC (BOFA SECURITIES, INC.) | Long | Repurchase agreement | US | $1M | – | 0.57 |
| Bridgestone Corp | Long | Equity-common | JP | $2M | 45K | 0.93 |
| Brother Industries Ltd | Long | Equity-common | JP | $1M | 78K | 0.72 |
| Canon Marketing Japan Inc | Long | Equity-common | JP | $1M | 41K | 0.60 |
| Central Japan Railway Co | Long | Equity-common | JP | $527K | 24K | 0.28 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $3M | 240K | 1.50 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 66K | 1.23 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $3M | 84K | 1.49 |
| DAIWA CAPITAL MARKETS AMERICA INC (DAIWA CAPITAL MARKETS AMERICA INC.) | Long | Repurchase agreement | US | $1M | – | 0.66 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $2M | 62K | 0.82 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $4M | 461K | 1.85 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $322K | 322K | 0.17 |
| Ebara Corp | Long | Equity-common | JP | $4M | 262K | 2.18 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $2M | 312K | 0.85 |
| Haseko Corp | Long | Equity-common | JP | $528K | 48K | 0.28 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $2M | 70K | 0.99 |
| Hitachi Ltd | Long | Equity-common | JP | $962K | 43K | 0.51 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $3M | 239K | 1.35 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $3M | 455K | 1.55 |
| Inpex Corp | Long | Equity-common | JP | $3M | 229K | 1.78 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $2M | 145K | 1.01 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $1M | 139K | 0.73 |
| JFE Holdings Inc | Long | Equity-common | JP | $2M | 120K | 0.91 |
| Kajima Corp | Long | Equity-common | JP | $2M | 111K | 1.02 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $3M | 187K | 1.66 |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $2M | 145K | 1.23 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $3M | 217K | 1.66 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $2M | 53K | 0.89 |
| Kobe Steel Ltd | Long | Equity-common | JP | $2M | 192K | 1.25 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $1M | 80K | 0.58 |
| Komatsu Ltd | Long | Equity-common | JP | $2M | 71K | 1.09 |
| Lawson Inc | Long | Equity-common | JP | $4M | 60K | 2.03 |
| LY Corp | Long | Equity-common | JP | $1M | 525K | 0.67 |
| Marubeni Corp | Long | Equity-common | JP | $2M | 118K | 1.15 |
| Mazda Motor Corp | Long | Equity-common | JP | $3M | 287K | 1.46 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $2M | 121K | 1.30 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $1M | 203K | 0.59 |
| Mitsubishi Corp | Long | Equity-common | JP | $759K | 39K | 0.40 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $699K | 44K | 0.37 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $610K | 92K | 0.32 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $2M | 212K | 1.20 |
| Mitsubishi Motors Corp | Long | Equity-common | JP | $3M | 974K | 1.41 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $776K | 72K | 0.41 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $2M | 99K | 1.18 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $577K | 21K | 0.30 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $1M | 152K | 0.73 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $3M | 97K | 1.53 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $758K | 36K | 0.40 |
| MIZUHO SECURITIES USA LLC (Mizuho Securities Co., Ltd.) | Long | Repurchase agreement | US | $1M | – | 0.66 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $3M | 142K | 1.66 |
| NEC Corp | Long | Equity-common | JP | $3M | 42K | 1.81 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $3M | 93K | 1.44 |
| Nippon Steel Corp | Long | Equity-common | JP | $3M | 135K | 1.51 |
| Nippon Yusen KK | Long | Equity-common | JP | $3M | 100K | 1.53 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $2M | 631K | 1.13 |
| Nisshin Seifun Group Inc | Long | Equity-common | JP | $530K | 46K | 0.28 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $1M | 53K | 0.71 |
| Niterra Co Ltd | Long | Equity-common | JP | $3M | 105K | 1.60 |
| Nomura Holdings Inc | Long | Equity-common | JP | $4M | 685K | 2.07 |
| Oji Holdings Corp | Long | Equity-common | JP | $2M | 483K | 1.01 |
| Olympus Corp | Long | Equity-common | JP | $692K | 43K | 0.36 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $950K | 70K | 0.50 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $3M | 149K | 1.72 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $608K | 26K | 0.32 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $2M | 251K | 1.08 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $2M | 29K | 0.83 |
| Ricoh Co Ltd | Long | Equity-common | JP | $2M | 242K | 1.09 |
| Ryohin Keikaku Co Ltd | Long | Equity-common | JP | $3M | 185K | 1.62 |
| SBI Holdings Inc | Long | Equity-common | JP | $1M | 55K | 0.74 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $2M | 22K | 1.05 |
| SCSK Corp | Long | Equity-common | JP | $625K | 31K | 0.33 |
| Seibu Holdings Inc | Long | Equity-common | JP | $2M | 134K | 0.97 |
| Seiko Epson Corp | Long | Equity-common | JP | $643K | 41K | 0.34 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $1M | 86K | 0.63 |
| SHIFT Inc | Long | Equity-common | JP | $1M | 12K | 0.58 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $574K | 15K | 0.30 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $1M | 26K | 0.53 |
| Sojitz Corp | Long | Equity-common | JP | $1M | 55K | 0.70 |
| Sony Group Corp | Long | Equity-common | JP | $551K | 7K | 0.29 |
| Subaru Corp | Long | Equity-common | JP | $4M | 169K | 1.89 |
| SUMCO Corp | Long | Equity-common | JP | $2M | 166K | 1.26 |
| Sumitomo Corp | Long | Equity-common | JP | $2M | 85K | 1.12 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $2M | 98K | 0.80 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $3M | 83K | 1.40 |
| Suzuki Motor Corp | Long | Equity-common | JP | $3M | 232K | 1.41 |
| TDK Corp | Long | Equity-common | JP | $791K | 13K | 0.42 |
| Toei Animation Co Ltd | Long | Equity-common | JP | $1M | 92K | 0.75 |
| Tokyo Century Corp | Long | Equity-common | JP | $1M | 115K | 0.57 |
| Tokyo Electric Power Co Holdings Inc (TEPCO) | Long | Equity-common | JP | $3M | 592K | 1.68 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $3M | 135K | 1.53 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $2M | 67K | 0.97 |
| Tosoh Corp | Long | Equity-common | JP | $632K | 49K | 0.33 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $2M | 36K | 1.12 |
| Toyota Industries Corp | Long | Equity-common | JP | $1M | 15K | 0.68 |
| Toyota Motor Corp | Long | Equity-common | JP | $1M | 68K | 0.73 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $1M | 63K | 0.65 |
| Tsuruha Holdings Inc | Long | Equity-common | JP | $1M | 20K | 0.61 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $3M | 278K | 1.35 |
| Yamazaki Baking Co Ltd | Long | Equity-common | JP | $3M | 136K | 1.47 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $788K | 33K | 0.42 |
| Yokohama Rubber Co Ltd/The | Long | Equity-common | JP | $2M | 108K | 1.26 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $2M | 59K | 1.19 |
Address
First Trust Exchange-Traded AlphaDEX Fund II
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Pricing Services
Bloomberg L.P.
LSEG Pricing Service
ICE Data Pricing & Reference Data, LLC
Custodians
Euroclear
Citibank Europe Plc, Sucursal em Portugal
Euroclear France
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV
Citibank Europe PLC (Greece)
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB, Helsinki Branch
Euroclear Bank SA/NV (Belgium)
Banco Bilbao Vizcaya Argentaria SA
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Admins
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC