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
251.3M $ including 239.7M $ in equities, 95.4 %
Positions
192 in 18 countries
Top ten
14.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 359,4791M $0.40 %
102Sihuan Pharmaceutical Holdings Group Ltd 5,763,8591M $0.40 %
103Direcional Engenharia SA 392,8261M $0.40 %
104Com7 PCL 1,501,0001M $0.40 %
105Sao Martinho S/A 243,932998.4K $0.40 %
106Keymed Biosciences Inc 125,206989.4K $0.39 %
107CSBC Corp Taiwan 1,502,164979.7K $0.39 %
108Yankey Engineering Co Ltd 54,769973.9K $0.39 %
109Aygaz AS 181,268951.2K $0.38 %
110Tres Tentos Agroindustrial S/A 302,909935.7K $0.37 %
111Turkiye Sinai Kalkinma Bankasi AS 3,712,185932.6K $0.37 %
112China Youran Dairy Group Ltd 1,875,147925.9K $0.37 %
113China Resources Medical Holdings Co Ltd 2,643,691914.8K $0.36 %
114Alphamab Oncology 903,145911.3K $0.36 %
115IRB-Brasil Resseguros SA 86,421911K $0.36 %
116Motus Holdings Ltd 131,910910.9K $0.36 %
117Anadolu Efes Biracilik Ve Malt Sanayii AS 2,390,686906.1K $0.36 %
118Solusi Sinergi Digital Tbk PT 7,073,205894.2K $0.36 %
119Surya Semesta Internusa Tbk PT 11,011,473882.6K $0.35 %
120Q Technology Group Co Ltd 922,039878.3K $0.35 %
121ASROCK Inc 130,062849.4K $0.34 %
122Mitra Adiperkasa Tbk PT 11,778,197837.8K $0.33 %
123Cury Construtora e Incorporadora SA 122,495836.7K $0.33 %
124China Conch Venture Holdings Ltd 563,848825.7K $0.33 %
125Abbisko Cayman Ltd 517,730807K $0.32 %
126Phoenix Silicon International Corp 134,638795.7K $0.32 %
127Tofas Turk Otomobil Fabrikasi AS 127,534787.1K $0.31 %
128ELECTRICITY GENERATING PUBLIC COMPANY LIMITED 225,100774.9K $0.31 %
129Alsea SAB de CV 239,483773K $0.31 %
130Minerva SA/Brazil 941,037772.1K $0.31 %
131JF SmartInvest Holdings Ltd 207,376770.7K $0.31 %
132Truworths International Ltd 250,796770.4K $0.31 %
133Sunonwealth Electric Machine Industry Co Ltd 192,134762.3K $0.30 %
134Evergrande Property Services Group Ltd 5,243,030760.7K $0.30 %
135Genertec Universal Medical Group Co Ltd 1,019,093755.9K $0.30 %
136Maanshan Iron & Steel Co Ltd 2,316,435747.1K $0.30 %
137Empresas CMPC SA 539,391733.7K $0.29 %
138Sansiri Public Company Limited 17,648,800727.6K $0.29 %
139Fositek Corp 12,165705.1K $0.28 %
140Evergreen Aviation Technologies Corp 149,598696.4K $0.28 %
141Sinopec Engineering Group Co Ltd 915,193689.1K $0.27 %
142Grainturk Tarim AS 134,608684.5K $0.27 %
143Cia de Saneamento de Minas Gerais Copasa MG 61,390683.8K $0.27 %
144Ripley Corp SA 1,633,729680.9K $0.27 %
145Star Plus Legend Holdings Ltd 851,231639.4K $0.25 %
146Gubre Fabrikalari TAS 57,955616.4K $0.25 %
147Pegasus Hava Tasimaciligi AS 152,717602.7K $0.24 %
148Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS 1,144,055580.8K $0.23 %
149BAIC Motor Corp Ltd 2,918,259574.4K $0.23 %
150Test Research Inc 67,884561.8K $0.22 %
151Evergreen International Storage & Transport Corp 346,213555.6K $0.22 %
152Eternal Materials Co Ltd 298,092551.3K $0.22 %
153THAI OIL PUBLIC COMPANY LIMITED 365,500540.9K $0.22 %
154Angang Steel Co Ltd 2,736,806528.6K $0.21 %
155Reliance Power Ltd 2,387,331521.1K $0.21 %
156CanSino Biologics Inc 125,043504.4K $0.20 %
157CIMC Enric Holdings Ltd 384,433494.3K $0.20 %
158BOYAA INTERACTIVE INTERNATIONAL LTD 1,389,556481.6K $0.19 %
159Japfa Comfeed Indonesia Tbk PT 3,380,223472.5K $0.19 %
160Hyprop Investments Ltd 146,754470.1K $0.19 %
161Amata Corporation Public Company Limited 800,200464.9K $0.19 %
162Marketech International Corp 49,561439.3K $0.17 %
163Sunway Construction Group Bhd 277,400438.5K $0.17 %
164Vukile Property Fund Ltd 330,725436.1K $0.17 %
165Dogan Sirketler Grubu Holding AS 965,068435.4K $0.17 %
166Linklogis Inc 1,808,903430.8K $0.17 %
167Old Mutual Ltd 513,802419K $0.17 %
168AUO Corp 887,725413.7K $0.16 %
169Grupo SBF SA 162,873386.4K $0.15 %
170Vulcabras SA 113,925385.3K $0.15 %
171Xinhua Winshare Publishing and Media Co Ltd 287,919384.2K $0.15 %
172Zylox-Tonbridge Medical Technology Co Ltd 127,446380.7K $0.15 %
173Topco Scientific Co Ltd 38,590376.7K $0.15 %
174YSB Inc 566,544372.7K $0.15 %
175China Communications Services Corp Ltd 672,225362.8K $0.14 %
176Elite Advanced Laser Corp 44,550355.6K $0.14 %
177Guan Chong Bhd 1,828,633340K $0.14 %
178Kindom Development Co Ltd 336,597339.6K $0.14 %
179China Airlines Ltd 581,173329.5K $0.13 %
180Cyfrowy Polsat SA 103,619327.8K $0.13 %
181GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS 1,341,126323K $0.13 %
182Huang Hsiang Construction Corp 282,787319.2K $0.13 %
183Genting Bhd 572,900317.6K $0.13 %
184Surya Citra Media Tbk PT 19,717,964305.7K $0.12 %
185Amber Enterprises India Ltd 4,365304.9K $0.12 %
186Asia Optical Co Inc 76,450301.5K $0.12 %
187Tianneng Power International Ltd 317,273300.5K $0.12 %
188Yulon Motor Co Ltd 347,205300.3K $0.12 %
189Foxconn Technology Co Ltd 172,368280.4K $0.11 %
190Foschini Group Ltd 62,866261.9K $0.10 %
191Chinasoft International Ltd 490,075208.3K $0.08 %
192XXF Group Holdings Ltd 565,60282.2K $0.03 %

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Sector breakdown

  • Unattributed 100.0 %

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

Currency breakdown

  • HKD 20.7 %
  • TWD 17.4 %
  • BRL 12.6 %
  • IDR 11.6 %
  • TRY 10.1 %
  • ZAR 7.3 %
  • THB 7.2 %
  • PLN 2.8 %
  • MYR 2.7 %
  • PHP 2.4 %
  • CLP 2.2 %
  • MXN 2.1 %
  • USD 0.6 %
  • INR 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 17.4 %
  • Brazil 12.6 %
  • Indonesia 11.6 %
  • Türkiye 10.1 %
  • Hong Kong SAR China 9.6 %
  • South Africa 7.3 %
  • Cayman Islands 7.2 %
  • Thailand 7.2 %
  • China 3.4 %
  • Malaysia 2.7 %
  • Philippines 2.4 %
  • Poland 2.3 %
  • Other countries 6.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan3541.7M $17.40 %
2Brazil2230.3M $12.63 %
3Indonesia1727.9M $11.64 %
4Türkiye2024.1M $10.06 %
5Hong Kong SAR China2423.1M $9.64 %
6South Africa1317.6M $7.33 %
7Cayman Islands1417.3M $7.21 %
8Thailand1217.2M $7.16 %
9China108.2M $3.43 %
10Malaysia56.5M $2.69 %
11Philippines45.7M $2.38 %
12Poland45.4M $2.26 %
Cite this page

Titelia. "Holdings of First Trust Emerging Markets Small Cap AlphaDEX Fund". https://titelia.com/en/funds/S000036655