Titelia

Holdings of First Trust Emerging Markets Small Cap AlphaDEX Fund

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

Net assets
251.8M $ including 245.2M $ in equities, 97.4 %
Positions
195 in 17 countries
Top ten
14.6 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ITEQ Corp 436,0415.1M $2.01 %
2Holy Stone Enterprise Co Ltd 188,3705M $1.98 %
3Katilimevim Tasarruf Finansman AS 1,152,0454.3M $1.71 %
4Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS 2,189,8373.9M $1.56 %
5Topoint Technology Co Ltd 213,1763.8M $1.53 %
6Kaori Heat Treatment Co Ltd 76,5393.7M $1.48 %
7ChipMOS Technologies Inc 966,4493M $1.20 %
8AmTRAN Technology Co Ltd 2,072,0672.8M $1.12 %
9Thaifoods Group Public Company Limited 7,722,3002.6M $1.02 %
10Pell Bio-Med Technology Co Ltd 92,3382.5M $1.00 %
11JHSF Participacoes SA 1,140,9442.5M $0.99 %
12C Sun Manufacturing Ltd 127,9052.5M $0.99 %
13Hyprop Investments Ltd 645,3802.4M $0.94 %
14HTC Corp 1,651,8392.4M $0.93 %
15Nexa Resources SA 191,2562.3M $0.93 %
16Coca-Cola Icecek AS 1,278,7782.3M $0.90 %
17Ruentex Industries Ltd 1,382,1152.2M $0.89 %
18Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 369,5992.2M $0.87 %
19Tofas Turk Otomobil Fabrikasi AS 329,0962.2M $0.86 %
20Migros Ticaret AS 149,5272.1M $0.85 %
21Dongyue Group Ltd 881,0002.1M $0.85 %
22Cia Brasileira de Aluminio 1,007,2902.1M $0.83 %
23Regional Container Lines Public Company Limited 2,120,6002M $0.80 %
24Telkom SA SOC Ltd 589,6232M $0.80 %
25CW Enerji Muhendislik Ticaret VE Sanayi AS 2,454,7652M $0.79 %
26Reliance Power Ltd 7,548,4022M $0.79 %
27Reysas Gayrimenkul Yatirim Ortakligi AS 3,081,0492M $0.78 %
28Anadolu Anonim Turk Sigorta Sirketi 3,304,8381.9M $0.77 %
29Life Healthcare Group Holdings Ltd 3,001,7151.9M $0.76 %
30BBB FOODS INC 45,8111.9M $0.76 %
31Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS 3,339,1361.9M $0.76 %
32Q Technology Group Co Ltd 2,155,0391.9M $0.75 %
33GT Capital Holdings Inc 236,6201.9M $0.74 %
34I R P C PUBLIC COMPANY LIMITED 33,736,2001.9M $0.74 %
35Elite Semiconductor Microelectronics Technology Inc 259,0081.8M $0.73 %
36Sok Marketler Ticaret AS 1,841,5761.8M $0.73 %
37Resilient REIT Ltd 350,2441.8M $0.71 %
38La Comer SAB de CV 865,7031.8M $0.70 %
39Orbia Advance Corp SAB de CV 1,354,0081.7M $0.69 %
40Cia Sud Americana de Vapores SA 36,421,6981.7M $0.69 %
41Enerjisa Enerji AS 786,8111.7M $0.69 %
42Weibo Corp 236,4801.7M $0.68 %
43Depo Auto Parts Ind Co Ltd 390,9561.7M $0.66 %
44Turkiye Sinai Kalkinma Bankasi AS 6,487,1201.7M $0.66 %
45Dynamic Holding Co Ltd 296,0101.6M $0.65 %
46Aksa Enerji Uretim AS 934,7851.6M $0.65 %
47Indofood Sukses Makmur Tbk PT 4,336,6541.6M $0.64 %
48Empresa Nacional de Telecomunicaciones SA 412,2361.6M $0.64 %
49THAI OIL PUBLIC COMPANY LIMITED 1,096,2001.6M $0.64 %
50Grupo Mateus SA 2,250,3291.6M $0.64 %
51Test Research Inc 152,0601.6M $0.62 %
52Pegasus Hava Tasimaciligi AS 410,6661.5M $0.61 %
53Transcend Information Inc 184,1291.5M $0.61 %
54Ez Tec Empreendimentos e Participacoes S/A 605,2391.5M $0.61 %
55Sri Trang Agro-Industry Public Company Limited 3,002,1001.5M $0.61 %
56Machvision Inc 68,1601.5M $0.60 %
57Movida Participacoes SA 819,2521.5M $0.59 %
58Foschini Group Ltd 393,0261.5M $0.58 %
59Petroreconcavo S/A 753,8521.5M $0.58 %
60Pou Chen Corp 1,830,4481.5M $0.58 %
61C&A MODAS SA 699,2761.5M $0.58 %
62AP (THAILAND) PUBLIC COMPANY LIMITED 6,361,7001.4M $0.57 %
63Gubre Fabrikalari TAS 152,2911.4M $0.57 %
64Vukile Property Fund Ltd 941,2621.4M $0.57 %
65Azzas 2154 SA 411,5391.4M $0.57 %
66Aygaz AS 309,0561.4M $0.56 %
67Petkim Petrokimya Holding AS 3,396,4141.4M $0.55 %
68Truworths International Ltd 402,5911.4M $0.55 %
69SIMPAR SA 919,7001.4M $0.55 %
70Fufeng Group Ltd 2,300,6431.4M $0.55 %
71Betagro Public Company Limited 2,190,1001.4M $0.54 %
72Tanwan Inc 1,068,6001.4M $0.54 %
73Bukalapak.com PT Tbk 247,641,6461.3M $0.53 %
74Apex Mining Co Inc 6,751,4001.3M $0.53 %
75AKR Corporindo Tbk PT 19,599,8231.3M $0.53 %
76Ruentex Development Co Ltd 1,563,4311.3M $0.52 %
77Grendene SA 1,785,0711.3M $0.52 %
78Betterware de Mexico SAPI de CV 72,0781.3M $0.52 %
79Beijing Jingneng Clean Energy Co Ltd 5,621,4911.3M $0.51 %
80Sigurd Microelectronics Corp 173,2501.3M $0.51 %
81Sansiri Public Company Limited 29,469,6001.3M $0.51 %
82Cia de Saneamento de Minas Gerais Copasa MG 109,9811.3M $0.51 %
83Darma Henwa Tbk PT 78,949,9741.3M $0.50 %
84WNC Corp /Taiwan 152,3581.2M $0.49 %
85Zetrix Ai Bhd 6,649,3001.2M $0.49 %
86Ripley Corp SA 2,939,3541.2M $0.49 %
87Xinyi Energy Holdings Ltd 10,676,0001.2M $0.48 %
88USI Corp 2,838,4481.2M $0.48 %
89Auren Energia SA 531,4851.2M $0.47 %
90Empreendimentos Pague Menos S/A 1,703,1481.2M $0.47 %
91Dogan Sirketler Grubu Holding AS 2,706,7561.2M $0.47 %
92DigiPlus Interactive Corp 6,159,9001.2M $0.47 %
93MLP Saglik Hizmetleri AS 127,0361.2M $0.47 %
94Pabrik Kertas Tjiwi Kimia Tbk PT 3,867,6621.2M $0.46 %
95Turkiye Sise ve Cam Fabrikalari AS 1,229,0571.2M $0.46 %
96China Conch Venture Holdings Ltd 834,3481.2M $0.46 %
97JG Summit Holdings Inc 2,674,9001.2M $0.46 %
98Brava Energia 308,5041.2M $0.46 %
99Taiflex Scientific Co Ltd 243,2001.1M $0.45 %
100Peker Gayrimenkul Yatirim Ortakligi AS 3,779,9951.1M $0.45 %

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Sector breakdown

  • Unattributed 100.0 %

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

Currency breakdown

  • TWD 24.9 %
  • TRY 20.1 %
  • BRL 11.4 %
  • HKD 9.9 %
  • THB 8.1 %
  • ZAR 6.3 %
  • IDR 6.2 %
  • CLP 2.9 %
  • PHP 2.7 %
  • USD 2.3 %
  • MYR 1.8 %
  • MXN 1.7 %
  • INR 1.1 %
  • PLN 0.7 %

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

Country breakdown

  • Taiwan 24.9 %
  • Türkiye 20.1 %
  • Brazil 11.4 %
  • Thailand 8.1 %
  • South Africa 6.3 %
  • Indonesia 6.2 %
  • Hong Kong SAR China 4.1 %
  • Cayman Islands 3.3 %
  • Mexico 3.0 %
  • Chile 2.9 %
  • Philippines 2.7 %
  • China 2.0 %
  • Other countries 5.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan3860.9M $24.86 %
2Türkiye3149.4M $20.14 %
3Brazil2528M $11.44 %
4Thailand1819.7M $8.06 %
5South Africa1315.6M $6.35 %
6Indonesia1515.1M $6.16 %
7Hong Kong SAR China810.1M $4.10 %
8Cayman Islands98.2M $3.33 %
9Mexico57.3M $2.99 %
10Chile77.1M $2.91 %
11Philippines56.6M $2.71 %
12China84.9M $1.98 %
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Titelia. "Holdings of First Trust Emerging Markets Small Cap AlphaDEX Fund". https://titelia.com/en/funds/S000036655