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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
101Ayala Land Inc 4,574,1001.1M $0.44 %
102TR Anadolu Metal Madencilik Isletmeleri AS 454,2351.1M $0.43 %
103BANPU PUBLIC COMPANY LIMITED 6,624,6001.1M $0.43 %
104China Airlines Ltd 1,446,9741.1M $0.43 %
105Indah Kiat Pulp & Paper Tbk PT 2,713,0791.1M $0.43 %
106Lonking Holdings Ltd 3,186,5321.1M $0.42 %
107Tianneng Power International Ltd 1,721,2731M $0.41 %
108Cyrela Brazil Realty SA Empreendimentos e Participacoes 232,2811M $0.41 %
109Shandong Weigao Group Medical Polymer Co Ltd 2,540,8001M $0.41 %
110Xtep International Holdings Ltd 2,131,5001M $0.41 %
111Jasa Marga Persero Tbk PT 6,727,4641M $0.40 %
112Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 1,166,212995K $0.40 %
113Vulcabras SA 362,211992.1K $0.39 %
114Engie Energia Chile SA 507,686991.2K $0.39 %
115Elang Mahkota Teknologi Tbk PT 35,997,060978.4K $0.39 %
116Mitra Adiperkasa Tbk PT 11,426,453974.6K $0.39 %
117Is Yatirim Menkul Degerler AS 1,252,408969.3K $0.38 %
118Sunway Construction Group Bhd 526,100958.7K $0.38 %
119Japfa Comfeed Indonesia Tbk PT 8,788,644956K $0.38 %
120Genertec Universal Medical Group Co Ltd 1,645,593931.6K $0.37 %
121AUO Corp 893,132916.8K $0.36 %
122Jinan Acetate Chemical Co Ltd 615,953916.5K $0.36 %
123Prima Marine PCL 3,382,200895.9K $0.36 %
124Raubex Group Ltd 284,704893.2K $0.35 %
125CIMC Enric Holdings Ltd 944,433864.6K $0.34 %
126Chin-Poon Industrial Co Ltd 507,860864.1K $0.34 %
127Aksa Akrilik Kimya Sanayii AS 3,327,419863.1K $0.34 %
128Star Petroleum Refining Public Company Limited 3,763,300860.9K $0.34 %
129Parque Arauco SA 201,111843.1K $0.33 %
130Haci Omer Sabanci Holding AS 403,087842.5K $0.33 %
131Bukit Asam Persero Tbk PT 6,494,753831.8K $0.33 %
132MRV Engenharia e Participacoes SA 806,344824.7K $0.33 %
133Scientech Corp 28,557810.4K $0.32 %
134Fositek Corp 14,800780.5K $0.31 %
135Dekon Food And Agriculture Gro 146,674768.3K $0.31 %
136Sime Darby Bhd 1,451,500761.8K $0.30 %
137Sendas Distribuidora S/A 446,268755.6K $0.30 %
138Haitian International Holdings Ltd 316,000755.5K $0.30 %
139China Communications Services Corp Ltd 1,504,225751.8K $0.30 %
140Energisa S/A 80,645749.9K $0.30 %
141TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 394,914731.9K $0.29 %
142I-Chiun Precision Industry Co Ltd 97,739731.7K $0.29 %
143L&K Engineering Co Ltd 24,715716.1K $0.28 %
144Legend Holdings Corp 395,547710.6K $0.28 %
145TAV Havalimanlari Holding AS 117,095708.5K $0.28 %
146Thungela Resources Ltd 124,057696.9K $0.28 %
147Dayang Enterprise Holdings Bhd 1,726,500690.2K $0.27 %
148Bank Tabungan Negara Persero Tbk PT 10,971,216675K $0.27 %
149Indika Energy Tbk PT 6,515,241663.2K $0.26 %
150Ulker Biskuvi Sanayi AS 305,908651.2K $0.26 %
151Medco Energi Internasional Tbk PT 11,316,884648.8K $0.26 %
152China Datang Corp Renewable Power Co Ltd 4,072,000643.8K $0.26 %
153Enea SA 122,777632.5K $0.25 %
154Weikeng Industrial Co Ltd 407,246631.5K $0.25 %
155Gentera SAB de CV 288,465625.2K $0.25 %
156Sao Martinho S/A 199,557606.9K $0.24 %
157Data Patterns India Ltd 12,658602K $0.24 %
158China Lesso Group Holdings Ltd 1,285,865583.7K $0.23 %
159Cogna Educacao SA 1,338,803583.5K $0.23 %
160Jastrzebska Spolka Weglowa SA 87,647581.1K $0.23 %
161Indo Tambangraya Megah Tbk PT 463,209570.6K $0.23 %
162Amata Corporation Public Company Limited 703,100566.2K $0.22 %
163Eternal Materials Co Ltd 226,560523.6K $0.21 %
164Cyfrowy Polsat SA 129,073519K $0.21 %
165AcBel Polytech Inc 284,000518.9K $0.21 %
166361 Degrees International Ltd 1,010,996518.2K $0.21 %
167CH. Karnchang Public Company Limited 861,900508.5K $0.20 %
168Bangkok Life Assurance PCL 654,900486.9K $0.19 %
169THANACHART CAPITAL PCL 235,400478.3K $0.19 %
170Fortress Real Estate Investments Ltd 313,754466.4K $0.19 %
171MBK Public Company Limited 776,700451.2K $0.18 %
172China Motor Corp 233,762406.5K $0.16 %
173Yulon Motor Co Ltd 476,118406.5K $0.16 %
174Motus Holdings Ltd 59,781405.1K $0.16 %
175Lojas Renner SA 141,398404.3K $0.16 %
176Tianli International Holdings Ltd 2,848,000403.1K $0.16 %
177UPC Technology Corp 1,027,811401.7K $0.16 %
178Vina Concha y Toro SA 427,727399K $0.16 %
179SUPALAI PUBLIC COMPANY LIMITED 819,600394.7K $0.16 %
180Astral Foods Ltd 27,196393.5K $0.16 %
181Evergreen International Storage & Transport Corp 256,444391.2K $0.16 %
182Baticim Bati Anadolu Cimento Sanayii AS 3,028,231390.2K $0.16 %
183Genting Bhd 735,500389.6K $0.15 %
184Chun Yuan Steel Industry Co Ltd 523,249389.3K $0.15 %
185Mahle Metal Leve SA 60,455384.6K $0.15 %
186SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED 1,192,800362.6K $0.14 %
187Grupo SBF SA 172,116344.1K $0.14 %
188TravelSky Technology Ltd 328,000337.9K $0.13 %
189Empresas CMPC SA 300,180334.1K $0.13 %
190African Rainbow Minerals Ltd 30,033327.2K $0.13 %
191Velesto Energy Bhd 4,824,000313.5K $0.12 %
192China BlueChemical Ltd 1,154,000295.8K $0.12 %
193SLC Agricola SA 113,058282.5K $0.11 %
194China Risun Group Ltd 996,000243.8K $0.10 %
195BAIC Motor Corp Ltd 2,075,759206.4K $0.08 %

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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