First Trust Developed Markets ex-US Small Cap AlphaDEX Fund - Holdings

Etf holdings as of November 13, 2026Number of holdings: 414

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
0.58%	Health and Happiness (H&H) International Holdings Limited	1112.HK		23999
0.58%	NewPrinces SpA	NWL.IM	IT0005385213	2828
0.57%	Happinet Corporation	7552.JP		1700
0.57%	Sapporo Breweries Limited	2501.JP	JP3320800000	5100
0.55%	NHN Corporation	181710.KS		1452
0.51%	Saga Plc	SAGA.LN		5644
0.50%	SK Discovery Co., Ltd.	006120.KS		1217
0.49%	Lakefront Biotherapeutics N.V.	LKFT.NA	BE0003818359	1967
0.48%	Charter Hall Retail REIT	CQR.AU	AU000000CQR9	23823
0.48%	Kameda Seika Co., Ltd.	2220.JP		7500
0.48%	Youngone Holdings Co., Ltd.	009970.KS		492
0.47%	361 Degrees International Limited	1361.HK		102662
0.47%	Funding Circle Holdings Plc	FCH.LN		18879
0.47%	SBS Holdings, Inc.	2384.JP	JP3163500006	1700
0.47%	Topsports International Holdings Limited	6110.HK	KYG8924B1041	441314
0.46%	Georgia Capital Plc	CGEO.LN	GB00BF4HYV08	944
0.46%	LEG Immobilien SE	LEG.GY	DE000LEG1110	1133
0.46%	NTG Nordic Transport Group A/S	NTG.DC		1360
0.46%	Youngone Corporation	111770.KS	KR7111770004	1161
0.45%	Chow Sang Sang Holdings International Limited	116.HK		36664
0.45%	IP Group Plc	IPO.LN	GB00B128J450	58903
0.45%	Kyung Dong Navien Co., Ltd.	009450.KS		1309
0.45%	Megmilk Snow Brand Co., Ltd.	2270.JP	JP3947800003	2700
0.45%	Stadler Rail AG	SRAIL.SE	CH0002178181	1616
0.44%	Conduit Holdings Ltd.	CRE.LN		9892
0.44%	Luk Fook Holdings (International) Limited	590.HK		21666
0.44%	SL Corp.	005850.KS		1620
0.43%	2nd Retailing Co., Ltd.	2681.JP		4000
0.43%	Kaga Electronics Co., Ltd.	8154.JP	JP3206200002	1700
0.43%	Mitsui Matsushima Holdings Co., Ltd.	1518.JP		4100
0.42%	Halfords Group Plc	HFD.LN		16603
0.42%	Lotte Rental Co., Ltd.	089860.KS		1263
0.42%	Yellow Cake Plc	YCA.LN	JE00BF50RG45	8186
0.41%	Bure Equity AB	BURE.SS	SE0000195810	1864
0.41%	DFDS A/S	DFDS.DC	DK0060655629	2329
0.41%	Generation Capital Ltd.	GNRS.IT		74433
0.41%	Hi-Lex Corporation	7279.JP		3900
0.41%	Japan Pulp and Paper Co., Ltd.	8032.JP	JP3694000005	7600
0.41%	Japanese Yen	$JPY		8667539
0.41%	Keller Group Plc	KLR.LN	GB0004866223	1329
0.41%	Press Kogyo Co., Ltd.	7246.JP		9300
0.41%	Sebang Global Battery Co., Ltd.	004490.KS		1344
0.40%	Amerigo Resources Ltd.	ARG.CT	CA03074G1090	9634
0.40%	Etablissements Maurel et Prom	MAU.FP	FR0000051070	6642
0.40%	Riken Technos Corporation	4220.JP	JP3973000007	3200
0.40%	Shibuya Corporation	6340.JP		1700
0.40%	Shinagawa Refra Co., Ltd.	5351.JP	JP3353200003	4500
0.39%	Olam Group Ltd	OLG.SP	SGXE65760014	78100
0.39%	Russel Metals Inc.	RUS.CN	CA7819036046	931
0.39%	TK Corporation	023160.KS		2883
0.38%	Daiki Aluminium Industry Co., Ltd.	5702.JP		5200
0.38%	DoubleUGames Co., Ltd.	192080.KS		1101
0.38%	Global New Material International Holdings Limited	6616.HK	KYG392AS1011	47998
0.38%	Hankook & Company Co., Ltd.	000240.KS	KR7000240002	3181
0.38%	HomeCo Daily Needs REIT	HDN.AU	AU0000113136	62820
0.38%	Kumho Petrochemical Co., Ltd.	011780.KS	KR7011780004	692
0.38%	Mattr Corp.	MATR.CT	CA57722Y1025	3918
0.38%	Okeanis Eco Tankers Corp.	OET.NO	MHY641771016	581
0.38%	SFA Semicon Co., Ltd.	036540.KS	KR7036540003	7408
0.38%	Shaftesbury Capital Plc	SHC.LN	GB00B62G9D36	25672
0.38%	Shizuoka Gas Co., Ltd.	9543.JP	JP3351150002	5700
0.38%	Toyo Tire Corporation	5105.JP	JP3610600003	1900
0.37%	Aecon Group Inc.	ARE.CN	CA00762V1094	1245
0.37%	Formula Systems (1985) Ltd.	FORTY.IT	IL0002560162	417
0.37%	Kamei Corporation	8037.JP	JP3219400003	1600
0.37%	Kumho Tire Co., Inc.	073240.KS		11973
0.37%	Oil Refineries Ltd.	ORL.IT	IL0025902482	83362
0.37%	Orezone Gold Corporation	ORE.CT	CA68616T1093	26563
0.37%	Regal Partners Limited	RPL.AU		36713
0.37%	Television Francaise 1	TFI.FP	FR0000054900	6785
0.37%	The Fukui Bank, Ltd.	8362.JP		1200
0.37%	Xtep International Holdings Limited	1368.HK	KYG982771092	106662
0.36%	Beach Energy Limited	BPT.AU	AU000000BPT9	77538
0.36%	BWP Property Group Ltd	BWP.AU	AU000000BWP3	18846
0.36%	Cosmecca Korea Co., Ltd.	241710.KS		701
0.36%	DeNA Co., Ltd.	2432.JP	JP3548610009	2900
0.36%	K+S AG	SDF.GR	DE000KSAG888	3391
0.36%	KCC Corporation	002380.KS	KR7002380004	169
0.36%	Man Wah Holdings Ltd.	1999.HK	BMG5800U1071	165990
0.36%	Q Technology (Group) Company Limited	1478.HK		91996
0.36%	Restar Corporation	3156.JP		1500
0.36%	Tachi-S Co., Ltd.	7239.JP	JP3465400004	3200
0.36%	The Toho Bank, Ltd.	8346.JP	JP3601000007	8300
0.36%	Tomen Devices Corporation	2737.JP		300
0.36%	United Energy Group, Ltd.	467.HK		903285
0.35%	CapitaLand India Trust	CLINT.SP	SG1V35936920	65500
0.35%	Hanwa Co., Ltd.	8078.JP	JP3777800008	4000
0.35%	Innocean Worldwide Inc.	214320.KS		3508
0.35%	Iwatani Corporation	8088.JP	JP3151600008	3600
0.35%	Joshin Corporation	8173.JP	JP3393000009	1700
0.35%	Karoon Energy Ltd	KAR.AU	AU000000KAR6	42941
0.35%	LOTTE Fine Chemical Co., Ltd.	004000.KS	KR7004000006	1848
0.35%	Parex Resources Inc.	PXT.CN	CA69946Q1046	3156
0.35%	Rural Funds Group	RFF.AU	AU000000RFF5	34616
0.35%	The Oita Bank, Ltd.	8392.JP	JP3175200009	2800
0.35%	Topre Corporation	5975.JP		2300
0.34%	AGF Management Limited (Class B)	AGF/B.CN	CA0010921058	4290
0.34%	Arena REIT	ARF.AU	AU000000ARF6	24002
0.34%	Artience Co., Ltd.	4634.JP	JP3606600009	1500
0.34%	DN Automotive Corporation	007340.KS		1640
0.34%	G-Tekt Corporation	5970.JP	JP3236750000	3300
0.34%	J D Wetherspoon Plc	JDW.LN	GB0001638955	3276
0.34%	Netmarble Corporation	251270.KS	KR7251270005	1857
0.34%	Nippon Shinyaku Co., Ltd.	4516.JP	JP3717600005	2100
0.34%	Npr-Riken Corporation	6209.JP		1900
0.34%	RAIZNEXT Corporation	6379.JP		7600
0.34%	The Shikoku Bank, Ltd.	8387.JP		2000
0.34%	TORM Plc	TRMDA.DC	GB00BZ3CNK81	1231
0.33%	Ayalon Insurance Company Ltd.	AYAL.IT		916
0.33%	Bird Construction, Inc.	BDT.CN	CA09076P1045	821
0.33%	Centerra Gold Inc.	CG.CN	CA1520061021	2171
0.33%	Dicker Data Limited	DDR.AU	AU000000DDR5	4490
0.33%	Hosiden Corporation	6804.JP	JP3845800006	3100
0.33%	Matsuda Sangyo Co., Ltd.	7456.JP		1300
0.33%	MegaChips Corporation	6875.JP	JP3920860008	800
0.33%	Seria Co., Ltd.	2782.JP	JP3423520000	1600
0.33%	Sinofert Holdings Limited	297.HK		304644
0.33%	Teekay Tankers Ltd. (Class A)	TNK	BMG8726X1065	487
0.32%	Dowa Holdings Co., Ltd.	5714.JP	JP3638600001	800
0.32%	Draegerwerk AG & Company KGaA (Preference)	DRW3.GY	DE0005550636	344
0.32%	Kolmar Korea Co., Ltd.	161890.KS	KR7161890009	547
0.32%	Li Ning Company Limited	2331.HK	KYG5496K1242	21999
0.32%	Linamar Corp.	LNR.CT	CA53278L1076	703
0.32%	Nittetsu Mining Co., Ltd.	1515.JP		2300
0.32%	Procrea Holdings, Inc.	7384.JP		1700
0.32%	Tasmea Limited	TEA.AU		6353
0.32%	The Bank of Saga, Ltd.	8395.JP	JP3315200000	1100
0.32%	The Yamagata Bank, Ltd.	8344.JP		1600
0.31%	Binggrae Co., Ltd.	005180.KS		745
0.31%	Cascades Inc.	CAS.CN	CA1469001053	3679
0.31%	Construcciones y Auxiliar de Ferrocarriles SA	CAF.SM	ES0121975009	541
0.31%	DL E&C Co., Ltd.	375500.KS	KR7375500006	1027
0.31%	F&F Co., Ltd.	383220.KS	KR7383220001	931
0.31%	Futaba Industrial Co., Ltd.	7241.JP	JP3824000008	6800
0.31%	Hanwha Life Insurance Co., Ltd.	088350.KS	KR7088350004	14982
0.31%	Hirata Corporation	6258.JP	JP3795300007	2000
0.31%	MTY Food Group Inc.	MTY.CT	CA55378N1078	1593
0.31%	UACJ Corp.	5741.JP	JP3826900007	3500
0.31%	Zealand Pharma A/S	ZEAL.DC	DK0060257814	1145
0.30%	Aichi Financial Group, Inc.	7389.JP	JP3104790005	3600
0.30%	Aya Gold & Silver Inc.	AYA.CN	CA05466C1095	1759
0.30%	Hanwha General Insurance Co., Ltd.	000370.KS		8752
0.30%	Okasan Securities Group Inc.	8609.JP	JP3190800007	6000
0.30%	Okinawa Financial Group, Inc.	7350.JP		900
0.30%	The Akita Bank, Ltd.	8343.JP		4500
0.30%	The Awa Bank, Ltd.	8388.JP		3300
0.30%	The Ogaki Kyoritsu Bank, Ltd.	8361.JP	JP3176000002	4100
0.29%	Alpen Co., Ltd.	3028.JP		2400
0.29%	Bank of the Ryukyus, Limited	8399.JP	JP3975000005	2300
0.29%	CCI Group Inc	7381.JP	JP3851600001	5500
0.29%	Cosmax, Inc.	192820.KS	KR7192820009	180
0.29%	Daehan Shipbuilding Co., Ltd.	439260.KS	KR7439260001	1421
0.29%	MIXI Inc.	2121.JP	JP3882750007	1500
0.29%	NagaCorp Ltd.	3918.HK		145989
0.29%	NRW Holdings Limited	NWH.AU	AU000000NWH5	8397
0.29%	Orion Corporation	271560.KS	KR7271560005	448
0.29%	Tongcheng Travel Holdings Limited	780.HK	KYG8918W1069	27732
0.28%	BH Co., Ltd.	090460.KS		3124
0.28%	CMC Markets Plc	CMCX.LN		3989
0.28%	Cosmo Energy Holdings Co., Ltd.	5021.JP	JP3298000005	1700
0.28%	Daiwabo Holdings Co., Ltd.	3107.JP	JP3505400006	1500
0.28%	Enquest Plc	ENQ.LN		100747
0.28%	ERO Copper Corp.	ERO.CT	CA2960061091	1288
0.28%	Genus Plc	GNS.LN	GB0002074580	1244
0.28%	Hyosung Corporation	004800.KS	KR7004800009	408
0.28%	Johnson Electric Holdings Limited	179.HK	BMG5150J1577	21166
0.28%	Kier Group Plc	KIE.LN	GB0004915632	8580
0.28%	Nishi-Nippon Railroad Co., Ltd.	9031.JP	JP3658800002	1900
0.28%	Proximus S.A. de droit public	PROX.BB	BE0003810273	5164
0.28%	San ju San Financial Group, Inc.	7322.JP		3300
0.28%	The Hyakugo Bank, Ltd.	8368.JP	JP3793800008	2900
0.28%	Yue Yuen Industrial (Holdings) Limited	551.HK	BMG988031446	21832
0.27%	Aryt Industries, Ltd.	ARYT.IT		9448
0.27%	Chesnara Plc	CSN.LN		7592
0.27%	DOF Group ASA	DOFG.NO	NO0012851874	2671
0.27%	Genertec Universal Medical Group Company Limited	2666.HK	HK0000255361	61331
0.27%	Haitian International Holdings Limited	1882.HK	KYG4232C1087	15999
0.27%	Hilton Food Group Plc	HFG.LN	GB00B1V9NW54	3707
0.27%	Kangwon Land, Inc.	035250.KS	KR7035250000	3360
0.27%	KYB Corporation	7242.JP	JP3220200004	3600
0.27%	Mazda Motor Corporation	7261.JP	JP3868400007	5100
0.27%	Minth Group Limited	425.HK	KYG6145U1094	11999
0.27%	SK Gas Co., Ltd.	018670.KS		200
0.27%	Sumitomo Rubber Industries, Ltd.	5110.JP	JP3404200002	2800
0.27%	Tokai Rika Co., Ltd.	6995.JP		1900
0.27%	Torex Resources Inc.	TXR.CT	CA89105F1036	735
0.27%	Toyoda Gosei Co., Ltd.	7282.JP	JP3634200004	5300
0.27%	Want Want China Holdings Ltd	151.HK	KYG9431R1039	98662
0.26%	CITIC Telecom International Holdings Limited	1883.HK	HK1883037637	114992
0.26%	Daewoong Pharmaceutical Co., Ltd.	069620.KS	KR7069620003	451
0.26%	Metals X Limited	MLX.AU		31556
0.26%	Sinch AB	SINCH.SS	SE0016101844	7856
0.26%	Tadano Ltd.	6395.JP		4100
0.26%	The Bank of Iwate, Ltd.	8345.JP		2700
0.26%	The Tochigi Bank, Ltd.	8550.JP	JP3627800000	6300
0.26%	Tsubakimoto Chain Co.	6371.JP	JP3535400000	2100
0.25%	ASOS Plc	ASC.LN		5256
0.25%	Chugin Financial Group, Inc.	5832.JP	JP3520700000	1500
0.25%	DocMorris AG	DOCM.SW		1469
0.25%	Hokuriku Electric Power Company	9505.JP		4900
0.25%	Iino Kaiun Kaisha, Ltd.	9119.JP	JP3131200002	3300
0.25%	JOST Werke AG	JST.GY	DE000JST4000	508
0.25%	Lee & Man Paper Manufacturing Limited	2314.HK	KYG5427W1309	81995
0.25%	Ryoden Corporation	8084.JP		2400
0.25%	Senshu Electric Co., Ltd.	9824.JP		700
0.24%	Granges AB	GRNG.SS	SE0006288015	1911
0.24%	Japan Petroleum Exploration Co., Ltd.	1662.JP	JP3421100003	3200
0.24%	Ryobi Ltd.	5851.JP		2000
0.24%	Sam-A Aluminum Co., Ltd.	006110.KS		1045
0.24%	Sumitomo Seika Chemicals Company, Limited	4008.JP		3700
0.23%	Ferrotec Corporation	6890.JP		700
0.23%	Hyundai GF Holdings Co., Ltd.	005440.KS		3740
0.23%	MPC Container Ships AS	MPCC.NO	NO0010791353	11663
0.23%	NC Corporation	036570.KS	KR7036570000	229
0.23%	North Pacific Bank, Ltd.	8524.JP	JP3843400007	4000
0.23%	Pan Ocean Co., Ltd.	028670.KS	KR7028670008	8304
0.23%	The Hyakujushi Bank, Ltd.	8386.JP	JP3794200000	1700
0.23%	Tokyo Electron Device Ltd.	2760.JP		1200
0.23%	Tomony Holdings, Inc.	8600.JP	JP3631700006	4700
0.23%	TOMY Company, Ltd.	7867.JP	JP3630550006	900
0.23%	TSE Co., Ltd.	131290.KS	KR7131290009	165
0.22%	Cadeler Plc	CDLR.NO	GB00BN49H029	4346
0.22%	Dongyue Group Limited	189.HK	KYG2816P1072	25332
0.22%	Fila SpA	FILA.IM		2963
0.22%	Golden Agri-Resources Limited	GGR.SP	MU0117U00026	139100
0.22%	Jinhai Medical Technology Limited	2225.HK		59997
0.22%	Juroku Financial Group, Inc.	7380.JP	JP3392650002	2000
0.22%	Kaneka Corporation	4118.JP	JP3215800008	700
0.22%	Macmahon Holdings Limited	MAH.AU	AU000000MAH3	45433
0.22%	Maxell Ltd.	6810.JP	JP3791800000	2100
0.22%	The First Bank of Toyama, Ltd.	7184.JP	JP3632150003	1500
0.22%	Viva Energy Group Limited	VEA.AU	AU0000016875	15951
0.21%	Hakuto Co., Ltd.	7433.JP		2900
0.21%	Hyundai Marine & Fire Insurance Co., Ltd. (HDMF)	001450.KS	KR7001450006	1001
0.21%	Mongolian Mining Corporation	975.HK		31999
0.21%	Scandinavian Tobacco Group A/S	STG.DC		2099
0.21%	The San-In Godo Bank, Ltd.	8381.JP	JP3324000003	2100
0.21%	The Yamanashi Chuo Bank, Ltd.	8360.JP	JP3942000005	3600
0.21%	Trekor Metals Ltd.	TKO.CN	CA89472Y1079	3997
0.21%	Volex Plc	VLX.LN		4112
0.20%	Ambea AB	AMBEA.SS	SE0009663826	1356
0.20%	Argo Graphics Inc.	7595.JP		3100
0.20%	DIC Corp.	4631.JP	JP3493400000	800
0.20%	Mitchells & Butlers Plc	MAB.LN	GB00B1FP6H53	6277
0.20%	Norwegian Krone	$NOK		253686
0.20%	Sirius Real Estate Ltd.	SRE.LN	GG00B1W3VF54	19983
0.20%	Takara Holdings Inc.	2531.JP	JP3459600007	1500
0.20%	Wesdome Gold Mines Ltd.	WDO.CT	CA95083R1001	1437
0.19%	AGL Energy Ltd.	AGL.AU	AU000000AGL7	4152
0.19%	Chiyoda Corporation	6366.JP		5500
0.19%	Hengan International Group Company Limited	1044.HK	KYG4402L1510	9333
0.19%	JET2 Plc	JET2.LN	GB00B1722W11	1236
0.19%	Jupiter Fund Management Plc	JUP.LN	GB00B53P2009	10245
0.19%	LG Uplus Corp.	032640.KS	KR7032640005	2199
0.19%	LS Eco Energy Ltd.	229640.KS	KR7229640008	773
0.19%	Mitsubishi Pencil Co., Ltd.	7976.JP	JP3895600009	1100
0.19%	RWS Holdings Plc	RWS.LN		13258
0.19%	Senko Group Holdings Co., Ltd.	9069.JP	JP3423800006	1600
0.19%	Tokai Carbon Co., Ltd.	5301.JP	JP3560800009	2400
0.19%	Vicat S.A.	VCT.FP	FR0000031775	349
0.19%	Yamada Holdings Co., Ltd.	9831.JP	JP3939000000	5200
0.18%	ADENTRA Inc.	ADEN.CN	CA00686A1084	919
0.18%	Ansell Limited	ANN.AU	AU000000ANN9	749
0.18%	Central Glass Co., Ltd.	4044.JP	JP3425000001	800
0.18%	China Conch Venture Holdings Limited	586.HK	KYG2116J1085	24666
0.18%	China East Education Holdings Limited	667.HK	KYG2120T1004	48664
0.18%	DKS Co Ltd	4461.JP		400
0.18%	F.C.C. Co., Ltd.	7296.JP		900
0.18%	Fuji Seal International, Inc.	7864.JP	JP3813800004	1100
0.18%	Fukuda Corporation	1899.JP		800
0.18%	Galliford Try Holdings Plc	GFRD.LN		2516
0.18%	GFT Technologies SE	GFT.GY	DE0005800601	815
0.18%	Ipsos SA	IPS.FP	FR0000073298	587
0.18%	Kinepolis Group NV	KIN.BB	BE0974274061	420
0.18%	Koninklijke BAM Groep N.V.	BAMNB.NA	NL0000337319	1639
0.18%	Misto Holdings Corporation	081660.KS	KR7081660003	852
0.18%	Nexteer Automotive Group Limited	1316.HK		41331
0.18%	NFI Group Inc.	NFI.CT	CA62910L1022	1372
0.18%	Qol Holdings Co., Ltd.	3034.JP		1600
0.18%	Sega Sammy Holdings Inc.	6460.JP	JP3419050004	1100
0.18%	Towngas Smart Energy Co. Ltd.	1083.HK		62995
0.18%	TRE Holdings Corporation	9247.JP	JP3538540000	2100
0.17%	Aozora Bank, Ltd.	8304.JP	JP3711200000	1100
0.17%	Brilliance China Automotive Holdings Limited	1114.HK	BMG1368B1028	100657
0.17%	CJ Logistics Corporation	000120.KS		456
0.17%	Currys PLC	CURY.LN	GB00B4Y7R145	11797
0.17%	Duerr AG	DUE.GY	DE0005565204	1225
0.17%	GS Engineering & Construction Corp.	006360.KS	KR7006360002	941
0.17%	Hyundai Department Store Co., Ltd.	069960.KS	KR7069960003	356
0.17%	Kyokuto Kaihatsu Kogyo Co., Ltd.	7226.JP	JP3256900006	1700
0.17%	Meidensha Corporation	6508.JP	JP3919800007	500
0.17%	Nichiden Corporation	9902.JP		1200
0.17%	Optima Bank SA	OPTIMA.GA	GRS533003000	1405
0.16%	Casio Computer Co., Ltd.	6952.JP	JP3209000003	1700
0.16%	Hays Plc	HAS.LN	GB0004161021	28087
0.16%	Kainos Group Plc	KNOS.LN		1451
0.16%	Lonking Holdings Ltd.	3339.HK		58664
0.16%	MFE-MediaForEurope N.V. (Class A)	MFEA.IM	NL0015001OI1	9137
0.16%	Nippon Light Metal Holdings Co., Ltd.	5703.JP	JP3700200003	1300
0.16%	Nippon Signal Company, Ltd.	6741.JP	JP3716000009	2100
0.16%	Nokian Renkaat Oyj	TYRES.FH	FI0009005318	1307
0.16%	OC Oerlikon Corporation AG (Registered)	OERL.SW	CH0000816824	3415
0.16%	PHC Holdings Corporation	6523.JP		2700
0.16%	Redcare Pharmacy NV	RDC.GY	NL0012044747	284
0.16%	The Musashino Bank, Ltd.	8336.JP	JP3912800004	1300
0.16%	TKH Group N.V.	TWEKA.NA	NL0000852523	389
0.15%	Inaba Denki Sangyo Co., Ltd.	9934.JP	JP3146200005	1200
0.15%	Kingsgate Consolidated Limited	KCN.AU	AU000000KCN1	6881
0.15%	The Kiyo Bank Ltd.	8370.JP	JP3248000006	2100
0.15%	Wacker Neuson SE	WAC.GY	DE000WACK012	863
0.14%	Bengo4.com, Inc.	6027.JP		700
0.14%	Maas Group Holdings Limited	MGH.AU		7177
0.14%	Mitsubishi Materials Corporation	5711.JP	JP3903000002	700
0.14%	MTG Co., Ltd.	7806.JP	JP3167430002	400
0.14%	Nine Dragons Paper (Holdings) Limited	2689.HK	BMG653181005	33664
0.14%	The Miyazaki Bank, Ltd.	8393.JP	JP3908000007	1200
0.14%	Tianneng Power International Limited	819.HK	KYG8655K1094	47998
0.13%	ams-OSRAM AG	AMS.SW	AT0000A3EPA4	915
0.13%	IDEC Corporation	6652.JP		900
0.13%	Senshu Ikeda Holdings, Inc.	8714.JP	JP3132600002	3200
0.13%	The Keiyo Bank, Ltd.	8544.JP	JP3281600001	1200
0.12%	Ocado Group Plc	OCDO.LN	GB00B3MBS747	3508
0.12%	Techmatrix Corporation	3762.JP	JP3545130001	800
0.12%	Yixin Group Limited	2858.HK	KYG9T43R1023	177325
0.11%	AcadeMedia AB	ACAD.SS		1185
0.11%	Greencore Group Plc	GNC.LN	IE0003864109	3497
0.10%	Boozt AB	BOOZT.SS	SE0009888738	761
0.10%	Bossard Holding AG (Registered Shares A)	BOSN.SW		40
0.10%	Cementir Holding NV	CEM.IM	NL0013995087	776
0.10%	Eizo Corporation	6737.JP		700
0.10%	First Pacific Company Limited	142.HK	BMG348041077	19999
0.10%	Furuno Electric Co., Ltd.	6814.JP		300
0.10%	Greggs Plc	GRG.LN	GB00B63QSB39	439
0.10%	Korea Gas Corporation	036460.KS	KR7036460004	459
0.10%	Mitsubishi Research Institute, Inc.	3636.JP		400
0.10%	Nojima Corporation	7419.JP	JP3761600000	1500
0.10%	Peyto Exploration & Development Corp.	PEY.CN	CA7170461064	737
0.10%	Watches of Switzerland Group Plc	WOSG.LN	GB00BJDQQ870	1269
0.09%	Alten SA	ATE.FP	FR0000071946	127
0.09%	Asmodee Group AB (Class B)	ASMDEE.SS	SE0023615638	724
0.09%	Bando Chemical Industries, Ltd.	5195.JP		800
0.09%	Belluna Co., Ltd.	9997.JP		1700
0.09%	Betsson AB (Class B)	BETSB.SS	SE0022726485	1235
0.09%	CGN New Energy Holdings Co., Ltd.	1811.HK		44661
0.09%	China Resources Pharmaceutical Group Limited	3320.HK	HK0000311099	20666
0.09%	Elior Group	ELIOR.FP	FR0011950732	5801
0.09%	GS Retail Co., Ltd.	007070.KS		712
0.09%	Harim Holdings Co., Ltd.	003380.KS		1479
0.09%	Integral Group Corp	5842.JP	JP3152910000	700
0.09%	Ishihara Sangyo Kaisha, Ltd.	4028.JP		700
0.09%	JTEKT Corporation	6473.JP	JP3292200007	900
0.09%	Lotte Wellfood Co., Ltd.	280360.KS		131
0.09%	MilDef Group AB	MILDEF.SS		489
0.09%	Nishio Holdings Co., Ltd.	9699.JP		400
0.09%	Nufarm Limited	NUF.AU		5186
0.09%	Ora Banda Mining Limited	OBM.AU		11383
0.09%	Orion Holdings Corp.	001800.KS		688
0.09%	Pantoro Gold Limited	PNR.AU		5769
0.09%	Pilot Corporation	7846.JP	JP3780610006	900
0.09%	Shanghai Industrial Holdings Limited	363.HK	HK0363006039	7000
0.09%	Spark New Zealand Limited	SPK.NZ	NZTELE0001S4	10502
0.09%	Starzen Company Limited	8043.JP		1200
0.09%	Sun Frontier Fudousan Co., Ltd.	8934.JP	JP3336950005	800
0.09%	Suruga Bank Ltd.	8358.JP	JP3411000007	700
0.09%	TPR Co., Ltd.	6463.JP		1200
0.09%	Trusco Nakayama Corporation	9830.JP		800
0.09%	Tsumura & Co.	4540.JP	JP3535800001	500
0.09%	Vector Inc.	6058.JP		900
0.09%	Viridien	VIRI.FP	FR001400PVN6	119
0.08%	China Lesso Group Holdings Limited	2128.HK		27999
0.08%	D/S Norden A/S	DNORD.DC	DK0060083210	200
0.08%	DL Holdings Co., Ltd.	000210.KS		323
0.08%	Elkem ASA	ELK.NO	NO0010816093	3328
0.08%	Fufeng Group Limited	546.HK	KYG368441195	21332
0.08%	Konica Minolta, Inc.	4902.JP	JP3300600008	2800
0.08%	Nippon Seiki Co., Ltd.	7287.JP		700
0.08%	SPARX Group Co., Ltd.	8739.JP		700
0.08%	The Nanto Bank, Ltd.	8367.JP	JP3653400006	900
0.08%	Tokai Tokyo Financial Holdings, Inc.	8616.JP		2100
0.08%	Yamabiko Corporation	6250.JP		400
0.08%	Yamazen Corporation	8051.JP		900
0.07%	Banca IFIS SpA	IF.IM	IT0003188064	893
0.07%	Fortuna Mining Corp.	FVI.CT	CA3499421020	1052
0.07%	GoGold Resources Inc.	GGD.CT	CA38045Y1025	4068
0.07%	Komori Corporation	6349.JP		900
0.07%	Kyoei Steel Ltd.	5440.JP		900
0.07%	Luye Pharma Group Ltd.	2186.HK	BMG570071099	48664
0.07%	Marketingforce Management Ltd	2556.HK	KYG6000R1002	1733
0.07%	ME Group International Plc	MEGP.LN		7233
0.07%	Mizuno Corporation	8022.JP	JP3905200006	400
0.07%	Modern Times Group MTG AB (Class B)	MTGB.SS	SE0018012494	899
0.07%	Shibusawa Logistics Corporation	9304.JP		800
0.07%	SRG Global Limited	SRG.AU		4240
0.07%	Summerset Group Holdings Ltd.	SUM.NZ	NZSUME0001S0	2801
0.07%	Techno Ryowa Ltd.	1965.JP		800
0.07%	Valeo S.A.	FR.FP	FR0013176526	715
0.06%	EQ Resources Limited	EQR.AU		40385
0.06%	Furukawa Co., Ltd.	5715.JP	JP3826800009	400
0.06%	Hana Micron Inc.	067310.KS		337
0.06%	Iljin Electric Co., Ltd.	103590.KS	KR7103590006	193
0.06%	Itcenglobal Co., Ltd,	124500.KS		556
0.06%	Young Poong Corporation	000670.KS		387
0.02%	Pound Sterling	$GBP		2065
0.01%	Australian Dollar	$AUD		2224
0.00%	Canadian Dollar	$CAD		53
0.00%	Danish Krone	$DKK		95
0.00%	Euro	$EUR		404
0.00%	FF Group	FFGRP.GA	GRS294003009	3231
0.00%	Firefinch Limited	FFX.AU		46585
0.00%	Let's GOWEX, S.A.	GOW.SM		533
0.00%	South Korean Won	$KRW		224874
0.00%	Swedish Krona	$SEK		2761
0.00%	The PRS REIT Plc	PRSR.LN		23086
-0.07%	US Dollar	$USD		-9265

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund - Holdings

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