Titelia

Holdings of First Trust Emerging Markets AlphaDEX Fund

First Trust Exchange-Traded AlphaDEX Fund II · 146 declared positions · as of Mar 31, 2026

Original filing · Net assets 615.4M $ · Ten largest lines: 17.8 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 0.1 %
  • Unattributed 99.9 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • HKD 42.2 %
  • TWD 21.0 %
  • BRL 7.9 %
  • IDR 4.0 %
  • HUF 3.5 %
  • THB 3.5 %
  • ZAR 3.4 %
  • TRY 3.1 %
  • INR 2.8 %
  • MXN 2.4 %
  • PLN 2.3 %
  • CLP 1.5 %
  • USD 0.9 %
  • PHP 0.8 %
  • MYR 0.6 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • HK 32.1 %
  • TW 21.0 %
  • CN 11.1 %
  • BR 7.9 %
  • ID 4.0 %
  • HU 3.5 %
  • TH 3.5 %
  • ZA 3.4 %
  • TR 3.1 %
  • IN 2.8 %
  • MX 2.4 %
  • PL 2.3 %
  • Other countries 2.9 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
HK55185.5M $32.10 %
TW22121.3M $20.98 %
CN1664M $11.07 %
BR1145.9M $7.94 %
ID523.3M $4.03 %
HU320.4M $3.52 %
TH520.1M $3.47 %
ZA619.9M $3.43 %
TR417.6M $3.05 %
IN616M $2.77 %
MX314M $2.41 %
PL213.5M $2.33 %

Positions

CompanySharesValueWeight
Yangtze Optical Fibre & Cable Joint Stock Ltd Co 802,57819.4M $3.15 %
PRIO SA/Brazil 851,93710.9M $1.77 %
Elite Material Co Ltd 121,40010.4M $1.68 %
Gold Circuit Electronics Ltd 341,4729.6M $1.56 %
PetroChina Co Ltd 6,702,6159.2M $1.49 %
MOL Hungarian Oil & Gas PLC 749,5489M $1.46 %
Accton Technology Corp 177,8888.8M $1.43 %
Vibra Energia SA 1,414,9368.6M $1.40 %
Aluminum Corp of China Ltd 5,879,8878.6M $1.40 %
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 1,710,4008.2M $1.34 %
China Hongqiao Group Ltd 1,796,2738.1M $1.32 %
Delta Electronics Inc 174,1577.9M $1.28 %
Dongfang Electric Corp Ltd 1,714,3707.6M $1.23 %
Asia Vital Components Co Ltd 113,6737.5M $1.22 %
Zhen Ding Technology Holding Ltd 1,119,7557.5M $1.22 %
COSCO SHIPPING Holdings Co Ltd 3,918,8797.5M $1.21 %
ORLEN SA 204,6217.4M $1.20 %
WT Microelectronics Co Ltd 1,058,4457.3M $1.19 %
United Tractors Tbk PT 3,796,2686.9M $1.13 %
Jiangxi Copper Co Ltd 1,555,5036.9M $1.12 %
China Coal Energy Co Ltd 4,086,8466.9M $1.12 %
Prologis Property Mexico SA de CV 1,548,6226.8M $1.10 %
Evergreen Marine Corp Taiwan Ltd 1,038,4856.6M $1.06 %
Astra International Tbk PT 17,600,7166.5M $1.06 %
Goldwind Science & Technology Co Ltd 3,389,8306.2M $1.01 %
Wan Hai Lines Ltd 2,501,8456.1M $0.99 %
Industrias Penoles SAB de CV 136,5916.1M $0.99 %
KGHM Polska Miedz SA 82,9516.1M $0.98 %
Wiwynn Corp 56,0846M $0.98 %
JENTECH PRECISION INDUSTRIAL CO LTD 46,2675.8M $0.95 %
Yang Ming Marine Transport Corp 3,507,2835.8M $0.94 %
Richter Gedeon Nyrt 160,0415.7M $0.93 %
Magyar Telekom Telecommunications PLC 911,9335.7M $0.92 %
Inner Mongolia Yitai Coal Co Ltd 2,545,9725.5M $0.89 %
CALB Group Co Ltd 1,338,3705.5M $0.89 %
Oil & Natural Gas Corp Ltd 1,809,0665.5M $0.89 %
Shandong Gold Mining Co Ltd 1,284,8545.4M $0.88 %
Vale SA 338,5145.4M $0.88 %
Turk Hava Yollari AO 805,1345.3M $0.87 %
Gold Fields Ltd 115,4985.3M $0.86 %
Bumi Resources Minerals Tbk PT 121,005,1645.3M $0.86 %
Wistron Corp 1,323,0435.3M $0.85 %
Sibanye Stillwater Ltd 1,708,0225.2M $0.85 %
Aselsan Elektronik Sanayi Ve Ticaret AS 707,7695.1M $0.83 %
Remegen Co Ltd 405,2045.1M $0.82 %
Turkcell Iletisim Hizmetleri AS 2,073,6285M $0.81 %
Ultrapar Participacoes SA 887,1704.9M $0.80 %
China Oilfield Services Ltd 4,262,0624.9M $0.79 %
Weichai Power Co Ltd 1,360,3274.8M $0.78 %
King Slide Works Co Ltd 45,2184.7M $0.76 %
Empresas Copec SA 666,4824.6M $0.75 %
Qingdao Port International Co Ltd 5,265,3104.6M $0.74 %
XD Inc 584,1164.6M $0.74 %
Charoen Pokphand Foods Public Company Limited 7,087,9004.5M $0.74 %
China Tower Corp Ltd 3,307,2614.5M $0.73 %
Shanghai Electric Group Co Ltd 9,306,5884.4M $0.72 %
China National Building Material Co Ltd 6,877,7224.2M $0.69 %
Hon Hai Precision Industry Co Ltd 688,4594.2M $0.68 %
Eva Airways Corp 3,903,1414.2M $0.68 %
Coal India Ltd 833,3014M $0.65 %
Zijin Mining Group Co Ltd 872,9083.9M $0.64 %
Suzano SA 390,5963.9M $0.64 %
People's Insurance Co Group of China Ltd/The 5,575,2583.9M $0.63 %
JD Logistics Inc 2,173,6843.8M $0.62 %
CMOC Group Ltd 1,814,4403.8M $0.62 %
PTT Public Company Limited 3,568,5003.8M $0.62 %
Zhaojin Mining Industry Co Ltd 911,0123.8M $0.62 %
J&T Global Express Ltd 2,911,5023.8M $0.61 %
Ayala Corp 441,1403.7M $0.60 %
WuXi XDC Cayman Inc 484,9603.7M $0.60 %
New China Life Insurance Co Ltd 616,8463.7M $0.60 %
NEPI Rockcastle NV 456,6123.7M $0.60 %
Zhejiang Expressway Co Ltd 3,960,9983.6M $0.59 %
Sinotrans Ltd 5,847,4083.6M $0.58 %
Zhejiang Leapmotor Technology Co Ltd 572,2553.5M $0.57 %
JD Health International Inc 570,8763.5M $0.57 %
China Reinsurance Group Corp 18,370,8593.5M $0.56 %
Anhui Conch Cement Co Ltd 1,211,9073.3M $0.54 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 101,3653.1M $0.50 %
Chroma ATE Inc 64,1923.1M $0.50 %
Northam Platinum Holdings Ltd 150,1253.1M $0.50 %
Telefonica Brasil SA 381,3953M $0.49 %
Lite-On Technology Corp 646,5403M $0.48 %
United Microelectronics Corp 1,632,3472.9M $0.48 %
CITIC Securities Co Ltd 924,6622.8M $0.46 %
Shenwan Hongyuan Group Co Ltd 7,931,9582.8M $0.45 %
GAIL India Ltd 1,843,2712.7M $0.44 %
China Petroleum & Chemical Corp 4,686,2532.7M $0.44 %
Sinopharm Group Co Ltd 1,035,0292.7M $0.44 %
InnoCare Pharma Ltd 1,521,0122.6M $0.43 %
China Energy Engineering Corp Ltd 15,953,4322.6M $0.43 %
GF Securities Co Ltd 1,402,7202.6M $0.42 %
Falabella SA 411,5622.5M $0.41 %
China Railway Group Ltd 4,830,0172.5M $0.41 %
Huaxin Building Materials Group Co Ltd 1,209,8322.5M $0.40 %
Telkom Indonesia Persero Tbk PT 13,286,8722.4M $0.39 %
Huadian Power International Corp Ltd 4,530,9642.3M $0.38 %
Akeso Inc 134,6922.3M $0.37 %
Yapi ve Kredi Bankasi AS 2,989,1022.2M $0.36 %
Far Eastern New Century Corp 2,674,6072.2M $0.36 %
Metallurgical Corp of China Ltd 10,507,7462.2M $0.36 %
The Siam Cement Public Company Limited 342,0002.2M $0.35 %
Barito Pacific Tbk PT 27,105,1782.2M $0.35 %
Innovent Biologics Inc 197,1922.2M $0.35 %
Axiata Group Bhd 3,830,7002.1M $0.34 %
Sinotruk Hong Kong Ltd 413,6042.1M $0.34 %
Wuxi Biologics Cayman Inc 463,1482M $0.32 %
Tata Motors Passenger Vehicles Limited 597,3821.9M $0.31 %
Shanghai Junshi Biosciences Co Ltd 623,3001.9M $0.30 %
Eneva SA 392,5811.9M $0.30 %
CSC Financial Co Ltd 1,342,4701.8M $0.29 %
XPeng Inc 203,7831.7M $0.28 %
Orient Securities Co Ltd/China 2,355,2761.6M $0.27 %
China Galaxy Securities Co Ltd 1,603,3721.6M $0.27 %
Pharmaron Beijing Co Ltd 667,4201.6M $0.26 %
XtalPi Holdings Ltd 1,334,6401.6M $0.25 %
Nedbank Group Ltd 98,5821.6M $0.25 %
TIM SA/Brazil 276,4891.5M $0.24 %
Banco BTG Pactual SA 134,6471.5M $0.24 %
China Construction Bank Corp 1,268,8901.4M $0.22 %
Tripod Technology Corp 123,6941.4M $0.22 %
BANGKOK BANK PUBLIC COMPANY LIMITED 262,8001.3M $0.22 %
Shanghai Chicmax Cosmetic Co Ltd 196,6181.3M $0.22 %
Tenaga Nasional Bhd 386,1001.3M $0.22 %
Latam Airlines Group SA 53,685,3661.3M $0.21 %
Bank of Communications Co Ltd 1,453,2451.3M $0.21 %
Phancy Group Co Ltd 273,7761.2M $0.20 %
Embraer SA 80,9491.2M $0.20 %
ENN Energy Holdings Ltd 147,5581.2M $0.20 %
Quanta Computer Inc 128,1891.2M $0.19 %
China Everbright Bank Co Ltd 2,929,4121.1M $0.19 %
Grupo Financiero Inbursa SAB de CV 444,1231.1M $0.18 %
Metropolitan Bank & Trust Co 1,044,1301.1M $0.18 %
China Feihe Ltd 2,372,3581.1M $0.17 %
Zhuzhou CRRC Times Electric Co Ltd 221,7701M $0.17 %
Indian Oil Corp Ltd 723,1041M $0.17 %
Harmony Gold Mining Co Ltd 66,8661M $0.17 %
Baidu Inc 71,263996.1K $0.16 %
China Nonferrous Mining Corp Ltd 633,646951K $0.15 %
REC Ltd 290,487946K $0.15 %
China Merchants Securities Co Ltd 548,022925.1K $0.15 %
Alibaba Group Holding Ltd 53,583839.9K $0.14 %
Everbright Securities Co Ltd 837,828813.7K $0.13 %
ZTE Corp 267,426755.8K $0.12 %
Kuaishou Technology 112,204660.9K $0.11 %
YTL POWER INTERNATIONAL BHD 227,02030.8K $0.01 %