Holdings of First Trust Emerging Markets AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II ·146 declared positions · as of Mar 31, 2026
Original filing · Net assets 615.4M $ · Ten largest lines: 17.8 % of the equity sleeve
Sector breakdown
- Technology 2.1 %
- Materials 0.9 %
- Financials 0.2 %
- Health care 0.2 %
- Consumer discretionary 0.1 %
- Unattributed 96.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 42.2 %
- TWD 21.0 %
- BRL 7.9 %
- IDR 4.0 %
- HUF 3.5 %
- THB 3.5 %
- ZAR 3.4 %
- TRY 3.1 %
- INR 2.8 %
- MXN 2.4 %
- PLN 2.3 %
- CLP 1.5 %
- USD 0.9 %
- PHP 0.8 %
- MYR 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- HK 32.1 %
- TW 21.0 %
- CN 11.1 %
- BR 7.9 %
- ID 4.0 %
- HU 3.5 %
- TH 3.5 %
- ZA 3.4 %
- TR 3.1 %
- IN 2.8 %
- MX 2.4 %
- PL 2.3 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | HK | 55 | 185.5M $ | 32.10 % |
| 2 | TW | 22 | 121.3M $ | 20.98 % |
| 3 | CN | 16 | 64M $ | 11.07 % |
| 4 | BR | 11 | 45.9M $ | 7.94 % |
| 5 | ID | 5 | 23.3M $ | 4.03 % |
| 6 | HU | 3 | 20.4M $ | 3.52 % |
| 7 | TH | 5 | 20.1M $ | 3.47 % |
| 8 | ZA | 6 | 19.9M $ | 3.43 % |
| 9 | TR | 4 | 17.6M $ | 3.05 % |
| 10 | IN | 6 | 16M $ | 2.77 % |
| 11 | MX | 3 | 14M $ | 2.41 % |
| 12 | PL | 2 | 13.5M $ | 2.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Metallurgical Corp of China Ltd | 10,507,746 | 2.2M $ | 0.36 % |
| 102 | The Siam Cement Public Company Limited | 342,000 | 2.2M $ | 0.35 % |
| 103 | Barito Pacific Tbk PT | 27,105,178 | 2.2M $ | 0.35 % |
| 104 | Innovent Biologics Inc | 197,192 | 2.2M $ | 0.35 % |
| 105 | Axiata Group Bhd | 3,830,700 | 2.1M $ | 0.34 % |
| 106 | Sinotruk Hong Kong Ltd | 413,604 | 2.1M $ | 0.34 % |
| 107 | Wuxi Biologics Cayman Inc | 463,148 | 2M $ | 0.32 % |
| 108 | Tata Motors Passenger Vehicles Limited | 597,382 | 1.9M $ | 0.31 % |
| 109 | Shanghai Junshi Biosciences Co Ltd | 623,300 | 1.9M $ | 0.30 % |
| 110 | Eneva SA | 392,581 | 1.9M $ | 0.30 % |
| 111 | CSC Financial Co Ltd | 1,342,470 | 1.8M $ | 0.29 % |
| 112 | XPeng Inc | 203,783 | 1.7M $ | 0.28 % |
| 113 | Orient Securities Co Ltd/China | 2,355,276 | 1.6M $ | 0.27 % |
| 114 | China Galaxy Securities Co Ltd | 1,603,372 | 1.6M $ | 0.27 % |
| 115 | Pharmaron Beijing Co Ltd | 667,420 | 1.6M $ | 0.26 % |
| 116 | XtalPi Holdings Ltd | 1,334,640 | 1.6M $ | 0.25 % |
| 117 | Nedbank Group Ltd | 98,582 | 1.6M $ | 0.25 % |
| 118 | TIM SA/Brazil | 276,489 | 1.5M $ | 0.24 % |
| 119 | Banco BTG Pactual SA | 134,647 | 1.5M $ | 0.24 % |
| 120 | China Construction Bank Corp | 1,268,890 | 1.4M $ | 0.22 % |
| 121 | Tripod Technology Corp | 123,694 | 1.4M $ | 0.22 % |
| 122 | BANGKOK BANK PUBLIC COMPANY LIMITED | 262,800 | 1.3M $ | 0.22 % |
| 123 | Shanghai Chicmax Cosmetic Co Ltd | 196,618 | 1.3M $ | 0.22 % |
| 124 | Tenaga Nasional Bhd | 386,100 | 1.3M $ | 0.22 % |
| 125 | Latam Airlines Group SA | 53,685,366 | 1.3M $ | 0.21 % |
| 126 | Bank of Communications Co Ltd | 1,453,245 | 1.3M $ | 0.21 % |
| 127 | Phancy Group Co Ltd | 273,776 | 1.2M $ | 0.20 % |
| 128 | Embraer SA | 80,949 | 1.2M $ | 0.20 % |
| 129 | ENN Energy Holdings Ltd | 147,558 | 1.2M $ | 0.20 % |
| 130 | Quanta Computer Inc | 128,189 | 1.2M $ | 0.19 % |
| 131 | China Everbright Bank Co Ltd | 2,929,412 | 1.1M $ | 0.19 % |
| 132 | Grupo Financiero Inbursa SAB de CV | 444,123 | 1.1M $ | 0.18 % |
| 133 | Metropolitan Bank & Trust Co | 1,044,130 | 1.1M $ | 0.18 % |
| 134 | China Feihe Ltd | 2,372,358 | 1.1M $ | 0.17 % |
| 135 | Zhuzhou CRRC Times Electric Co Ltd | 221,770 | 1M $ | 0.17 % |
| 136 | Indian Oil Corp Ltd | 723,104 | 1M $ | 0.17 % |
| 137 | Harmony Gold Mining Co Ltd | 66,866 | 1M $ | 0.17 % |
| 138 | Baidu Inc | 71,263 | 996.1K $ | 0.16 % |
| 139 | China Nonferrous Mining Corp Ltd | 633,646 | 951K $ | 0.15 % |
| 140 | REC Ltd | 290,487 | 946K $ | 0.15 % |
| 141 | China Merchants Securities Co Ltd | 548,022 | 925.1K $ | 0.15 % |
| 142 | Alibaba Group Holding Ltd | 53,583 | 839.9K $ | 0.14 % |
| 143 | Everbright Securities Co Ltd | 837,828 | 813.7K $ | 0.13 % |
| 144 | ZTE Corp | 267,426 | 755.8K $ | 0.12 % |
| 145 | Kuaishou Technology | 112,204 | 660.9K $ | 0.11 % |
| 146 | YTL POWER INTERNATIONAL BHD | 227,020 | 30.8K $ | 0.01 % |