Holdings of First Trust Emerging Markets AlphaDEX Fund

Name: Holdings of First Trust Emerging Markets AlphaDEX Fund
Creator: Titelia

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

Technology 2.1 %
Materials 0.9 %
Financials 0.2 %
Health care 0.2 %
Consumer discretionary 0.1 %
Unattributed 96.4 %

Titelia classification, company by company. The unattributed share stays visible.

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 quoted currency of each line, as declared.

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.

Rank	Country	Lines	Value	Share
1	HK	55	185.5M $	32.10 %
2	TW	22	121.3M $	20.98 %
3	CN	16	64M $	11.07 %
4	BR	11	45.9M $	7.94 %
5	ID	5	23.3M $	4.03 %
6	HU	3	20.4M $	3.52 %
7	TH	5	20.1M $	3.47 %
8	ZA	6	19.9M $	3.43 %
9	TR	4	17.6M $	3.05 %
10	IN	6	16M $	2.77 %
11	MX	3	14M $	2.41 %
12	PL	2	13.5M $	2.33 %

Positions

Rank	Company	Shares	Value	Weight
1	Yangtze Optical Fibre & Cable Joint Stock Ltd Co	802,578	19.4M $	3.15 %
2	PRIO SA/Brazil	851,937	10.9M $	1.77 %
3	Elite Material Co Ltd	121,400	10.4M $	1.68 %
4	Gold Circuit Electronics Ltd	341,472	9.6M $	1.56 %
5	PetroChina Co Ltd	6,702,615	9.2M $	1.49 %
6	MOL Hungarian Oil & Gas PLC	749,548	9M $	1.46 %
7	Accton Technology Corp	177,888	8.8M $	1.43 %
8	Vibra Energia SA	1,414,936	8.6M $	1.40 %
9	Aluminum Corp of China Ltd	5,879,887	8.6M $	1.40 %
10	PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED	1,710,400	8.2M $	1.34 %
11	China Hongqiao Group Ltd	1,796,273	8.1M $	1.32 %
12	Delta Electronics Inc	174,157	7.9M $	1.28 %
13	Dongfang Electric Corp Ltd	1,714,370	7.6M $	1.23 %
14	Asia Vital Components Co Ltd	113,673	7.5M $	1.22 %
15	Zhen Ding Technology Holding Ltd	1,119,755	7.5M $	1.22 %
16	COSCO SHIPPING Holdings Co Ltd	3,918,879	7.5M $	1.21 %
17	ORLEN SA	204,621	7.4M $	1.20 %
18	WT Microelectronics Co Ltd	1,058,445	7.3M $	1.19 %
19	United Tractors Tbk PT	3,796,268	6.9M $	1.13 %
20	Jiangxi Copper Co Ltd	1,555,503	6.9M $	1.12 %
21	China Coal Energy Co Ltd	4,086,846	6.9M $	1.12 %
22	Prologis Property Mexico SA de CV	1,548,622	6.8M $	1.10 %
23	Evergreen Marine Corp Taiwan Ltd	1,038,485	6.6M $	1.06 %
24	Astra International Tbk PT	17,600,716	6.5M $	1.06 %
25	Goldwind Science & Technology Co Ltd	3,389,830	6.2M $	1.01 %
26	Wan Hai Lines Ltd	2,501,845	6.1M $	0.99 %
27	Industrias Penoles SAB de CV	136,591	6.1M $	0.99 %
28	KGHM Polska Miedz SA	82,951	6.1M $	0.98 %
29	Wiwynn Corp	56,084	6M $	0.98 %
30	JENTECH PRECISION INDUSTRIAL CO LTD	46,267	5.8M $	0.95 %
31	Yang Ming Marine Transport Corp	3,507,283	5.8M $	0.94 %
32	Richter Gedeon Nyrt	160,041	5.7M $	0.93 %
33	Magyar Telekom Telecommunications PLC	911,933	5.7M $	0.92 %
34	Inner Mongolia Yitai Coal Co Ltd	2,545,972	5.5M $	0.89 %
35	CALB Group Co Ltd	1,338,370	5.5M $	0.89 %
36	Oil & Natural Gas Corp Ltd	1,809,066	5.5M $	0.89 %
37	Shandong Gold Mining Co Ltd	1,284,854	5.4M $	0.88 %
38	Vale SA	338,514	5.4M $	0.88 %
39	Turk Hava Yollari AO	805,134	5.3M $	0.87 %
40	Gold Fields Ltd	115,498	5.3M $	0.86 %
41	Bumi Resources Minerals Tbk PT	121,005,164	5.3M $	0.86 %
42	Wistron Corp	1,323,043	5.3M $	0.85 %
43	Sibanye Stillwater Ltd	1,708,022	5.2M $	0.85 %
44	Aselsan Elektronik Sanayi Ve Ticaret AS	707,769	5.1M $	0.83 %
45	Remegen Co Ltd	405,204	5.1M $	0.82 %
46	Turkcell Iletisim Hizmetleri AS	2,073,628	5M $	0.81 %
47	Ultrapar Participacoes SA	887,170	4.9M $	0.80 %
48	China Oilfield Services Ltd	4,262,062	4.9M $	0.79 %
49	Weichai Power Co Ltd	1,360,327	4.8M $	0.78 %
50	King Slide Works Co Ltd	45,218	4.7M $	0.76 %
51	Empresas Copec SA	666,482	4.6M $	0.75 %
52	Qingdao Port International Co Ltd	5,265,310	4.6M $	0.74 %
53	XD Inc	584,116	4.6M $	0.74 %
54	Charoen Pokphand Foods Public Company Limited	7,087,900	4.5M $	0.74 %
55	China Tower Corp Ltd	3,307,261	4.5M $	0.73 %
56	Shanghai Electric Group Co Ltd	9,306,588	4.4M $	0.72 %
57	China National Building Material Co Ltd	6,877,722	4.2M $	0.69 %
58	Hon Hai Precision Industry Co Ltd	688,459	4.2M $	0.68 %
59	Eva Airways Corp	3,903,141	4.2M $	0.68 %
60	Coal India Ltd	833,301	4M $	0.65 %
61	Zijin Mining Group Co Ltd	872,908	3.9M $	0.64 %
62	Suzano SA	390,596	3.9M $	0.64 %
63	People's Insurance Co Group of China Ltd/The	5,575,258	3.9M $	0.63 %
64	JD Logistics Inc	2,173,684	3.8M $	0.62 %
65	CMOC Group Ltd	1,814,440	3.8M $	0.62 %
66	PTT Public Company Limited	3,568,500	3.8M $	0.62 %
67	Zhaojin Mining Industry Co Ltd	911,012	3.8M $	0.62 %
68	J&T Global Express Ltd	2,911,502	3.8M $	0.61 %
69	Ayala Corp	441,140	3.7M $	0.60 %
70	WuXi XDC Cayman Inc	484,960	3.7M $	0.60 %
71	New China Life Insurance Co Ltd	616,846	3.7M $	0.60 %
72	NEPI Rockcastle NV	456,612	3.7M $	0.60 %
73	Zhejiang Expressway Co Ltd	3,960,998	3.6M $	0.59 %
74	Sinotrans Ltd	5,847,408	3.6M $	0.58 %
75	Zhejiang Leapmotor Technology Co Ltd	572,255	3.5M $	0.57 %
76	JD Health International Inc	570,876	3.5M $	0.57 %
77	China Reinsurance Group Corp	18,370,859	3.5M $	0.56 %
78	Anhui Conch Cement Co Ltd	1,211,907	3.3M $	0.54 %
79	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	101,365	3.1M $	0.50 %
80	Chroma ATE Inc	64,192	3.1M $	0.50 %
81	Northam Platinum Holdings Ltd	150,125	3.1M $	0.50 %
82	Telefonica Brasil SA	381,395	3M $	0.49 %
83	Lite-On Technology Corp	646,540	3M $	0.48 %
84	United Microelectronics Corp	1,632,347	2.9M $	0.48 %
85	CITIC Securities Co Ltd	924,662	2.8M $	0.46 %
86	Shenwan Hongyuan Group Co Ltd	7,931,958	2.8M $	0.45 %
87	GAIL India Ltd	1,843,271	2.7M $	0.44 %
88	China Petroleum & Chemical Corp	4,686,253	2.7M $	0.44 %
89	Sinopharm Group Co Ltd	1,035,029	2.7M $	0.44 %
90	InnoCare Pharma Ltd	1,521,012	2.6M $	0.43 %
91	China Energy Engineering Corp Ltd	15,953,432	2.6M $	0.43 %
92	GF Securities Co Ltd	1,402,720	2.6M $	0.42 %
93	Falabella SA	411,562	2.5M $	0.41 %
94	China Railway Group Ltd	4,830,017	2.5M $	0.41 %
95	Huaxin Building Materials Group Co Ltd	1,209,832	2.5M $	0.40 %
96	Telkom Indonesia Persero Tbk PT	13,286,872	2.4M $	0.39 %
97	Huadian Power International Corp Ltd	4,530,964	2.3M $	0.38 %
98	Akeso Inc	134,692	2.3M $	0.37 %
99	Yapi ve Kredi Bankasi AS	2,989,102	2.2M $	0.36 %
100	Far Eastern New Century Corp	2,674,607	2.2M $	0.36 %