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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 34 | 256.1M $ | 35.54 % |
| 2 | Hong Kong SAR China | 29 | 92M $ | 12.77 % |
| 3 | Türkiye | 10 | 58M $ | 8.05 % |
| 4 | China | 15 | 54.6M $ | 7.57 % |
| 5 | India | 11 | 47.9M $ | 6.64 % |
| 6 | Brazil | 9 | 42.5M $ | 5.90 % |
| 7 | Thailand | 6 | 28.7M $ | 3.98 % |
| 8 | Mexico | 5 | 27.1M $ | 3.75 % |
| 9 | Indonesia | 6 | 25.1M $ | 3.48 % |
| 10 | South Africa | 5 | 19.2M $ | 2.67 % |
| 11 | Hungary | 3 | 19.2M $ | 2.66 % |
| 12 | Poland | 3 | 14M $ | 1.95 % |
Cite this page
Titelia. "Holdings of First Trust Emerging Markets AlphaDEX Fund". https://titelia.com/en/funds/S000031795