Titelia

Portefeuille de First Trust Emerging Markets AlphaDEX Fund

First Trust Exchange-Traded AlphaDEX Fund II · 146 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 615,4 M $ · Dix premières lignes : 17.8 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
HK 55185,5 M $32,10 %
TW 22121,3 M $20,98 %
CN 1664 M $11,07 %
BR 1145,9 M $7,94 %
ID 523,3 M $4,03 %
HU 320,4 M $3,52 %
TH 520,1 M $3,47 %
ZA 619,9 M $3,43 %
TR 417,6 M $3,05 %
IN 616 M $2,77 %
MX 314 M $2,41 %
PL 213,5 M $2,33 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Yangtze Optical Fibre & Cable Joint Stock Ltd Co 802 57819,4 M $3,15 %
PRIO SA/Brazil 851 93710,9 M $1,77 %
Elite Material Co Ltd 121 40010,4 M $1,68 %
Gold Circuit Electronics Ltd 341 4729,6 M $1,56 %
PetroChina Co Ltd 6 702 6159,2 M $1,49 %
MOL Hungarian Oil & Gas PLC 749 5489 M $1,46 %
Accton Technology Corp 177 8888,8 M $1,43 %
Vibra Energia SA 1 414 9368,6 M $1,40 %
Aluminum Corp of China Ltd 5 879 8878,6 M $1,40 %
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 1 710 4008,2 M $1,34 %
China Hongqiao Group Ltd 1 796 2738,1 M $1,32 %
Delta Electronics Inc 174 1577,9 M $1,28 %
Dongfang Electric Corp Ltd 1 714 3707,6 M $1,23 %
Asia Vital Components Co Ltd 113 6737,5 M $1,22 %
Zhen Ding Technology Holding Ltd 1 119 7557,5 M $1,22 %
COSCO SHIPPING Holdings Co Ltd 3 918 8797,5 M $1,21 %
ORLEN SA 204 6217,4 M $1,20 %
WT Microelectronics Co Ltd 1 058 4457,3 M $1,19 %
United Tractors Tbk PT 3 796 2686,9 M $1,13 %
Jiangxi Copper Co Ltd 1 555 5036,9 M $1,12 %
China Coal Energy Co Ltd 4 086 8466,9 M $1,12 %
Prologis Property Mexico SA de CV 1 548 6226,8 M $1,10 %
Evergreen Marine Corp Taiwan Ltd 1 038 4856,6 M $1,06 %
Astra International Tbk PT 17 600 7166,5 M $1,06 %
Goldwind Science & Technology Co Ltd 3 389 8306,2 M $1,01 %
Wan Hai Lines Ltd 2 501 8456,1 M $0,99 %
Industrias Penoles SAB de CV 136 5916,1 M $0,99 %
KGHM Polska Miedz SA 82 9516,1 M $0,98 %
Wiwynn Corp 56 0846 M $0,98 %
JENTECH PRECISION INDUSTRIAL CO LTD 46 2675,8 M $0,95 %
Yang Ming Marine Transport Corp 3 507 2835,8 M $0,94 %
Richter Gedeon Nyrt 160 0415,7 M $0,93 %
Magyar Telekom Telecommunications PLC 911 9335,7 M $0,92 %
Inner Mongolia Yitai Coal Co Ltd 2 545 9725,5 M $0,89 %
CALB Group Co Ltd 1 338 3705,5 M $0,89 %
Oil & Natural Gas Corp Ltd 1 809 0665,5 M $0,89 %
Shandong Gold Mining Co Ltd 1 284 8545,4 M $0,88 %
Vale SA 338 5145,4 M $0,88 %
Turk Hava Yollari AO 805 1345,3 M $0,87 %
Gold Fields Ltd 115 4985,3 M $0,86 %
Bumi Resources Minerals Tbk PT 121 005 1645,3 M $0,86 %
Wistron Corp 1 323 0435,3 M $0,85 %
Sibanye Stillwater Ltd 1 708 0225,2 M $0,85 %
Aselsan Elektronik Sanayi Ve Ticaret AS 707 7695,1 M $0,83 %
Remegen Co Ltd 405 2045,1 M $0,82 %
Turkcell Iletisim Hizmetleri AS 2 073 6285 M $0,81 %
Ultrapar Participacoes SA 887 1704,9 M $0,80 %
China Oilfield Services Ltd 4 262 0624,9 M $0,79 %
Weichai Power Co Ltd 1 360 3274,8 M $0,78 %
King Slide Works Co Ltd 45 2184,7 M $0,76 %
Empresas Copec SA 666 4824,6 M $0,75 %
Qingdao Port International Co Ltd 5 265 3104,6 M $0,74 %
XD Inc 584 1164,6 M $0,74 %
Charoen Pokphand Foods Public Company Limited 7 087 9004,5 M $0,74 %
China Tower Corp Ltd 3 307 2614,5 M $0,73 %
Shanghai Electric Group Co Ltd 9 306 5884,4 M $0,72 %
China National Building Material Co Ltd 6 877 7224,2 M $0,69 %
Hon Hai Precision Industry Co Ltd 688 4594,2 M $0,68 %
Eva Airways Corp 3 903 1414,2 M $0,68 %
Coal India Ltd 833 3014 M $0,65 %
Zijin Mining Group Co Ltd 872 9083,9 M $0,64 %
Suzano SA 390 5963,9 M $0,64 %
People's Insurance Co Group of China Ltd/The 5 575 2583,9 M $0,63 %
JD Logistics Inc 2 173 6843,8 M $0,62 %
CMOC Group Ltd 1 814 4403,8 M $0,62 %
PTT Public Company Limited 3 568 5003,8 M $0,62 %
Zhaojin Mining Industry Co Ltd 911 0123,8 M $0,62 %
J&T Global Express Ltd 2 911 5023,8 M $0,61 %
Ayala Corp 441 1403,7 M $0,60 %
WuXi XDC Cayman Inc 484 9603,7 M $0,60 %
New China Life Insurance Co Ltd 616 8463,7 M $0,60 %
NEPI Rockcastle NV 456 6123,7 M $0,60 %
Zhejiang Expressway Co Ltd 3 960 9983,6 M $0,59 %
Sinotrans Ltd 5 847 4083,6 M $0,58 %
Zhejiang Leapmotor Technology Co Ltd 572 2553,5 M $0,57 %
JD Health International Inc 570 8763,5 M $0,57 %
China Reinsurance Group Corp 18 370 8593,5 M $0,56 %
Anhui Conch Cement Co Ltd 1 211 9073,3 M $0,54 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 101 3653,1 M $0,50 %
Chroma ATE Inc 64 1923,1 M $0,50 %
Northam Platinum Holdings Ltd 150 1253,1 M $0,50 %
Telefonica Brasil SA 381 3953 M $0,49 %
Lite-On Technology Corp 646 5403 M $0,48 %
United Microelectronics Corp 1 632 3472,9 M $0,48 %
CITIC Securities Co Ltd 924 6622,8 M $0,46 %
Shenwan Hongyuan Group Co Ltd 7 931 9582,8 M $0,45 %
GAIL India Ltd 1 843 2712,7 M $0,44 %
China Petroleum & Chemical Corp 4 686 2532,7 M $0,44 %
Sinopharm Group Co Ltd 1 035 0292,7 M $0,44 %
InnoCare Pharma Ltd 1 521 0122,6 M $0,43 %
China Energy Engineering Corp Ltd 15 953 4322,6 M $0,43 %
GF Securities Co Ltd 1 402 7202,6 M $0,42 %
Falabella SA 411 5622,5 M $0,41 %
China Railway Group Ltd 4 830 0172,5 M $0,41 %
Huaxin Building Materials Group Co Ltd 1 209 8322,5 M $0,40 %
Telkom Indonesia Persero Tbk PT 13 286 8722,4 M $0,39 %
Huadian Power International Corp Ltd 4 530 9642,3 M $0,38 %
Akeso Inc 134 6922,3 M $0,37 %
Yapi ve Kredi Bankasi AS 2 989 1022,2 M $0,36 %
Far Eastern New Century Corp 2 674 6072,2 M $0,36 %
Metallurgical Corp of China Ltd 10 507 7462,2 M $0,36 %
The Siam Cement Public Company Limited 342 0002,2 M $0,35 %
Barito Pacific Tbk PT 27 105 1782,2 M $0,35 %
Innovent Biologics Inc 197 1922,2 M $0,35 %
Axiata Group Bhd 3 830 7002,1 M $0,34 %
Sinotruk Hong Kong Ltd 413 6042,1 M $0,34 %
Wuxi Biologics Cayman Inc 463 1482 M $0,32 %
Tata Motors Passenger Vehicles Limited 597 3821,9 M $0,31 %
Shanghai Junshi Biosciences Co Ltd 623 3001,9 M $0,30 %
Eneva SA 392 5811,9 M $0,30 %
CSC Financial Co Ltd 1 342 4701,8 M $0,29 %
XPeng Inc 203 7831,7 M $0,28 %
Orient Securities Co Ltd/China 2 355 2761,6 M $0,27 %
China Galaxy Securities Co Ltd 1 603 3721,6 M $0,27 %
Pharmaron Beijing Co Ltd 667 4201,6 M $0,26 %
XtalPi Holdings Ltd 1 334 6401,6 M $0,25 %
Nedbank Group Ltd 98 5821,6 M $0,25 %
TIM SA/Brazil 276 4891,5 M $0,24 %
Banco BTG Pactual SA 134 6471,5 M $0,24 %
China Construction Bank Corp 1 268 8901,4 M $0,22 %
Tripod Technology Corp 123 6941,4 M $0,22 %
BANGKOK BANK PUBLIC COMPANY LIMITED 262 8001,3 M $0,22 %
Shanghai Chicmax Cosmetic Co Ltd 196 6181,3 M $0,22 %
Tenaga Nasional Bhd 386 1001,3 M $0,22 %
Latam Airlines Group SA 53 685 3661,3 M $0,21 %
Bank of Communications Co Ltd 1 453 2451,3 M $0,21 %
Phancy Group Co Ltd 273 7761,2 M $0,20 %
Embraer SA 80 9491,2 M $0,20 %
ENN Energy Holdings Ltd 147 5581,2 M $0,20 %
Quanta Computer Inc 128 1891,2 M $0,19 %
China Everbright Bank Co Ltd 2 929 4121,1 M $0,19 %
Grupo Financiero Inbursa SAB de CV 444 1231,1 M $0,18 %
Metropolitan Bank & Trust Co 1 044 1301,1 M $0,18 %
China Feihe Ltd 2 372 3581,1 M $0,17 %
Zhuzhou CRRC Times Electric Co Ltd 221 7701 M $0,17 %
Indian Oil Corp Ltd 723 1041 M $0,17 %
Harmony Gold Mining Co Ltd 66 8661 M $0,17 %
Baidu Inc 71 263996,1 k $0,16 %
China Nonferrous Mining Corp Ltd 633 646951 k $0,15 %
REC Ltd 290 487946 k $0,15 %
China Merchants Securities Co Ltd 548 022925,1 k $0,15 %
Alibaba Group Holding Ltd 53 583839,9 k $0,14 %
Everbright Securities Co Ltd 837 828813,7 k $0,13 %
ZTE Corp 267 426755,8 k $0,12 %
Kuaishou Technology 112 204660,9 k $0,11 %
YTL POWER INTERNATIONAL BHD 227 02030,8 k $0,01 %