Titelia

Holdings of First Trust Emerging Markets AlphaDEX Fund

First Trust Exchange-Traded AlphaDEX Fund II · Original filing · Compare with another fund · Report an error

Net assets
747M $ including 720.6M $ in equities, 96.5 %
Positions
146 in 17 countries
Top ten
18.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Kinsus Interconnect Technology Corp 779,49521.8M $2.92 %
2Innolux Corp 8,183,86217.6M $2.36 %
3Unimicron Technology Corp 434,21814.6M $1.95 %
4DESTEK FINANS FAKTORING AS 180,35814M $1.87 %
5Nan Ya Printed Circuit Board Corp 373,93013.9M $1.86 %
6Elite Material Co Ltd 75,07712.7M $1.70 %
7Accton Technology Corp 161,58012.7M $1.69 %
8Eva Airways Corp 7,186,48610.1M $1.36 %
9Asia Vital Components Co Ltd 122,5999.7M $1.30 %
10Weichai Power Co Ltd 2,190,0079.5M $1.27 %
11ASE Technology Holding Co Ltd 445,6149.5M $1.27 %
12WPG Holdings Ltd 2,772,5249.3M $1.25 %
13Tata Motors Passenger Vehicles Limited 2,450,7509.1M $1.22 %
14CHROMA ATE INC 133,2379M $1.21 %
15IOI Properties Group Bhd 9,307,7009M $1.20 %
16DELTA ELECTRONICS INC 141,4398.7M $1.16 %
17Gold Circuit Electronics Ltd 226,9628.5M $1.14 %
18Eneva SA 1,623,9458.4M $1.13 %
19Coca-Cola Femsa SAB de CV 788,1178.3M $1.12 %
20Fibra Uno Administracion SA de CV 4,720,0948.1M $1.08 %
21Turk Hava Yollari AO 1,153,6218.1M $1.08 %
22Wan Hai Lines Ltd 3,164,4777.9M $1.05 %
23BIM Birlesik Magazalar AS 994,0187.8M $1.04 %
24GAIL India Ltd 4,217,0747.7M $1.03 %
25WT Microelectronics Co Ltd 1,124,3387.6M $1.01 %
26Vibra Energia SA 1,260,3417.3M $0.98 %
27Evergreen Marine Corp Taiwan Ltd 1,222,9757.1M $0.95 %
28Ultrapar Participacoes SA 1,387,6037M $0.94 %
29Nanya Technology Corp 491,6207M $0.93 %
30WinWay Technology Co Ltd 27,3066.9M $0.93 %
31Tauron Polska Energia SA 2,771,6446.7M $0.90 %
32Richter Gedeon Nyrt 172,8156.7M $0.90 %
33COSCO SHIPPING Holdings Co Ltd 4,015,4416.7M $0.89 %
34Bharat Petroleum Corp Ltd 2,066,6556.6M $0.89 %
35Magyar Telekom Telecommunications PLC 743,1896.3M $0.85 %
36Macronix International Co Ltd 1,267,4456.2M $0.83 %
37MOL Hungarian Oil & Gas PLC 517,2666.1M $0.82 %
38Yang Ming Marine Transport Corp 3,753,5666.1M $0.82 %
39Sinotruk Hong Kong Ltd 1,234,0596.1M $0.81 %
40Promotora y Operadora de Infraestructura SAB de CV 380,0816M $0.81 %
41Suzano SA 767,8465.9M $0.79 %
42Turkcell Iletisim Hizmetleri AS 2,564,3205.9M $0.79 %
433SBio Inc 2,643,0295.7M $0.76 %
44Delta Electronics (Thailand) Public Company Limited 581,0005.7M $0.76 %
45Charoen Pokphand Foods Public Company Limited 9,617,0005.7M $0.76 %
46Harbin Electric Co Ltd 2,876,3635.6M $0.75 %
47MTN Group Ltd 401,0265.6M $0.75 %
48Empresas Copec SA 890,7015.6M $0.74 %
49United Tractors Tbk PT 4,177,1455.4M $0.72 %
50EZconn Corp 102,7255.3M $0.71 %
51Enel Chile SA 59,804,0725.3M $0.70 %
52Turkiye Petrol Rafinerileri AS 1,051,5415.1M $0.69 %
53Alamtri Resources Indonesia Tbk PT 40,217,2295.1M $0.68 %
54Oil & Natural Gas Corp Ltd 2,040,1555.1M $0.68 %
55BIZLINK HOLDING INC 84,1325.1M $0.68 %
56China Tower Corp Ltd 4,482,1295M $0.67 %
57Ayala Corp 736,6805M $0.67 %
58PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 1,243,6005M $0.67 %
59Adaro Andalan Indonesia PT 11,503,3775M $0.67 %
60Dongfang Electric Corp Ltd 1,759,8754.8M $0.64 %
61Indian Oil Corp Ltd 3,216,7614.7M $0.63 %
62Aselsan Elektronik Sanayi Ve Ticaret AS 635,9844.7M $0.63 %
63Zhen Ding Technology Holding Ltd 236,3114.7M $0.63 %
64Yankuang Energy Group Co Ltd 3,284,4524.6M $0.62 %
65PTT Public Company Limited 4,307,4004.6M $0.62 %
66PICC Property & Casualty Co Ltd 2,517,1464.6M $0.62 %
67Sasol Ltd 463,7034.6M $0.61 %
68Cia Paranaense de Energia - Copel 1,549,6414.5M $0.60 %
69United Microelectronics Corp 863,6524.5M $0.60 %
70TS Financial Holding Co Ltd 4,215,6694.4M $0.59 %
71Datang International Power Generation Co Ltd 14,303,1024.4M $0.59 %
72KOC Holding AS 1,045,5374.3M $0.58 %
73Exxaro Resources Ltd 348,9524.3M $0.58 %
74SM Investments Corp 448,6904.3M $0.58 %
75ANTAM Persero Tbk PT 29,645,8324.3M $0.57 %
76ORLEN SA 127,0764.3M $0.57 %
77Yangtze Optical Fibre & Cable Joint Stock Ltd Co 130,7694.3M $0.57 %
78Qingdao Port International Co Ltd 5,272,0024.2M $0.57 %
79Astra International Tbk PT 16,601,6784.2M $0.56 %
80PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED 4,129,4004.2M $0.56 %
81JENTECH PRECISION INDUSTRIAL CO LTD 38,5864.2M $0.56 %
82National Aluminium Co Ltd 1,128,0744M $0.54 %
83JD Logistics Inc 2,629,9993.9M $0.53 %
84AAC Technologies Holdings Inc 722,8093.9M $0.53 %
85Inner Mongolia Yitai Coal Co Ltd 1,419,1143.7M $0.50 %
86Sinotrans Ltd 7,590,1813.7M $0.49 %
87Sany Heavy Equipment International Holdings Co Ltd 4,331,5443.7M $0.49 %
88REC Ltd 951,7043.7M $0.49 %
89Lingbao Gold Group Co Ltd 2,319,1543.6M $0.49 %
90Tera Yatirim Menkul Degerler AS 956,2123.6M $0.49 %
91Anhui Conch Cement Co Ltd 1,693,2783.6M $0.48 %
92PetroChina Co Ltd 3,338,9113.6M $0.48 %
93The Siam Cement Public Company Limited 484,6003.6M $0.48 %
94Winbond Electronics Corp 540,9853.5M $0.47 %
95China Reinsurance Group Corp 24,421,8673.5M $0.46 %
96Nan Ya Plastics Corp 660,3023.5M $0.46 %
97America Movil SAB de CV 2,417,6463.1M $0.42 %
98Orange Polska SA 803,9893.1M $0.41 %
99Largan Precision Co Ltd 22,6463M $0.41 %
100Naspers Ltd 60,6203M $0.41 %

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Sector breakdown

  • Technology 2.8 %
  • Financials 0.2 %
  • Unattributed 96.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 35.5 %
  • HKD 20.1 %
  • TRY 8.0 %
  • INR 6.6 %
  • BRL 5.9 %
  • THB 4.0 %
  • MXN 3.8 %
  • IDR 3.5 %
  • ZAR 2.7 %
  • HUF 2.7 %
  • PLN 1.9 %
  • PHP 1.8 %
  • CLP 1.5 %
  • MYR 1.3 %
  • USD 0.8 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 35.5 %
  • Hong Kong SAR China 12.8 %
  • Türkiye 8.0 %
  • China 7.6 %
  • India 6.6 %
  • Brazil 5.9 %
  • Thailand 4.0 %
  • Mexico 3.8 %
  • Indonesia 3.5 %
  • South Africa 2.7 %
  • Hungary 2.7 %
  • Poland 1.9 %
  • Other countries 5.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan34256.1M $35.54 %
2Hong Kong SAR China2992M $12.77 %
3Türkiye1058M $8.05 %
4China1554.6M $7.57 %
5India1147.9M $6.64 %
6Brazil942.5M $5.90 %
7Thailand628.7M $3.98 %
8Mexico527.1M $3.75 %
9Indonesia625.1M $3.48 %
10South Africa519.2M $2.67 %
11Hungary319.2M $2.66 %
12Poland314M $1.95 %
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Titelia. "Holdings of First Trust Emerging Markets AlphaDEX Fund". https://titelia.com/en/funds/S000031795