Titelia

Holdings of First Trust Emerging Markets Small Cap AlphaDEX Fund

First Trust Exchange-Traded AlphaDEX Fund II · 192 declared positions · as of Mar 31, 2026

Original filing · Net assets 251.3M $ · Ten largest lines: 15.1 % of the equity sleeve

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

  • TW 17.4 %
  • BR 12.6 %
  • ID 11.6 %
  • TR 10.1 %
  • HK 9.6 %
  • ZA 7.3 %
  • KY 7.2 %
  • TH 7.2 %
  • CN 3.4 %
  • MY 2.7 %
  • PH 2.4 %
  • PL 2.3 %
  • Other countries 6.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW3541.7M $17.40 %
BR2230.3M $12.63 %
ID1727.9M $11.64 %
TR2024.1M $10.06 %
HK2423.1M $9.64 %
ZA1317.6M $7.33 %
KY1417.3M $7.21 %
TH1217.2M $7.16 %
CN108.2M $3.43 %
MY56.5M $2.69 %
PH45.7M $2.38 %
PL45.4M $2.26 %

Positions

CompanySharesValueWeight
WinWay Technology Co Ltd 21,3995.1M $2.01 %
EZconn Corp 76,4034.8M $1.92 %
Thungela Resources Ltd 391,9123.9M $1.55 %
Energi Mega Persada Tbk PT 41,150,5343.7M $1.46 %
Thaifoods Group Public Company Limited 12,756,1003.4M $1.34 %
IOI Properties Group Bhd 4,002,8003.3M $1.31 %
Dynamic Holding Co Ltd 543,0993.1M $1.25 %
Alamtri Resources Indonesia Tbk PT 19,601,2903M $1.19 %
Adaro Andalan Indonesia PT 4,446,4673M $1.18 %
Movida Participacoes SA 1,181,5472.9M $1.17 %
JHSF Participacoes SA 1,636,2712.9M $1.17 %
Lingbao Gold Group Co Ltd 838,2922.8M $1.13 %
Enerjisa Enerji AS 1,039,0692.7M $1.07 %
Betagro Public Company Limited 3,482,0002.6M $1.03 %
Kinetic Development Group Ltd 9,446,2072.6M $1.02 %
Indo Tambangraya Megah Tbk PT 1,448,1402.5M $1.01 %
Telkom SA SOC Ltd 670,2432.3M $0.93 %
Regional Container Lines Public Company Limited 2,430,9002.3M $0.92 %
Petroreconcavo S/A 839,5472.3M $0.91 %
ITEQ Corp 457,2632.2M $0.88 %
Tauron Polska Energia SA 792,8552.2M $0.88 %
Aneka Tambang Tbk 10,482,9682.2M $0.87 %
Gentera SAB de CV 767,3882.2M $0.86 %
Sany Heavy Equipment International Holdings Co Ltd 1,521,8732.2M $0.86 %
Cia Sud Americana de Vapores SA 41,047,3622.1M $0.86 %
FIBRA Macquarie Mexico 929,0822.1M $0.85 %
Cogna Educacao SA 3,486,6292.1M $0.85 %
Bukit Asam Persero Tbk PT 11,276,9962.1M $0.84 %
Sime Darby Bhd 3,669,3002.1M $0.82 %
Exxaro Resources Ltd 152,2752M $0.81 %
Dharma Satya Nusantara Tbk PT 20,076,4722M $0.80 %
Innolux Corp 2,524,4701.9M $0.77 %
Anadolu Anonim Turk Sigorta Sirketi 3,087,1331.9M $0.75 %
Ral Yatirim Holding AS 414,5851.9M $0.75 %
Brava Energia 471,0411.9M $0.74 %
Is Yatirim Menkul Degerler AS 1,903,6851.9M $0.74 %
Grendene SA 2,031,9911.9M $0.74 %
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 4,159,9381.8M $0.72 %
Engie Energia Chile SA 1,100,1221.8M $0.70 %
Ez Tec Empreendimentos e Participacoes S/A 655,0641.8M $0.70 %
Enerya Enerji AS 8,664,3591.7M $0.69 %
GT Capital Holdings Inc 201,0401.7M $0.68 %
Chenbro Micom Co Ltd 61,4071.7M $0.68 %
Hannstar Board Corp 662,1571.7M $0.68 %
DRDGOLD Ltd 570,0601.7M $0.68 %
China Shineway Pharmaceutical Group Ltd 1,478,0881.7M $0.67 %
Dekon Food And Agriculture Group 203,8741.7M $0.67 %
Sasol Ltd 127,6621.7M $0.67 %
Mitac Holdings Corp 690,8471.7M $0.66 %
Enea SA 245,0231.6M $0.65 %
Indah Kiat Pulp & Paper Tbk PT 2,704,1781.6M $0.65 %
Pasifik Eurasia Lojistik Dis Ticaret AS 580,0561.6M $0.64 %
Hua Medicine 3,580,2901.6M $0.63 %
AP (THAILAND) PUBLIC COMPANY LIMITED 5,823,0001.5M $0.60 %
MAS P.L.C. 1,291,1541.5M $0.60 %
Puregold Price Club Inc 2,203,6001.5M $0.59 %
EEKA Fashion Holdings Ltd 1,638,9161.4M $0.57 %
Beijing Jingneng Clean Energy Co Ltd 4,891,4911.4M $0.56 %
SUPALAI PUBLIC COMPANY LIMITED 2,831,6001.4M $0.56 %
Shanghai MicroPort MedBot Group Co Ltd 428,7711.4M $0.56 %
Legend Holdings Corp 1,350,8471.4M $0.56 %
Azzas 2154 SA 280,9061.4M $0.55 %
Energisa S/A 137,3801.4M $0.55 %
Jacobio Pharmaceuticals Group Co Ltd 1,562,3151.4M $0.55 %
JG Summit Holdings Inc 3,018,1001.4M $0.55 %
Ruentex Industries Ltd 924,9971.4M $0.55 %
Inter & Co Inc 172,3001.4M $0.55 %
NET Holding AS 1,545,0091.4M $0.54 %
Prima Marine PCL 5,601,5001.3M $0.53 %
HBM Holdings Ltd 788,6471.3M $0.53 %
West China Cement Ltd 4,701,6151.3M $0.52 %
MRV Engenharia e Participacoes SA 852,6181.3M $0.52 %
General Interface Solution GIS Holding Ltd 773,0441.3M $0.51 %
Perusahaan Gas Negara Persero Tbk PT 11,760,7741.3M $0.51 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 243,9001.3M $0.51 %
Fufeng Group Ltd 1,412,6431.3M $0.50 %
Ulker Biskuvi Sanayi AS 474,5901.3M $0.50 %
Orange Polska SA 329,0061.3M $0.50 %
Tatung Co Ltd 1,250,8341.3M $0.50 %
Yixin Group Ltd 4,499,5071.2M $0.49 %
Dogus Otomotiv Servis ve Ticaret AS 281,9491.2M $0.49 %
Newborn Town Inc 1,185,4131.2M $0.48 %
Pepco Group NV 167,0691.2M $0.48 %
China Lesso Group Holdings Ltd 1,901,8651.2M $0.48 %
Kinsus Interconnect Technology Corp 116,5961.2M $0.48 %
GPS Participacoes e Empreendimentos SA 372,1751.2M $0.48 %
Lonking Holdings Ltd 3,114,5321.2M $0.47 %
361 Degrees International Ltd 1,481,9961.2M $0.47 %
Sappi Ltd 1,186,7231.2M $0.47 %
Global Brands Manufacture Ltd 403,9151.2M $0.46 %
Depo Auto Parts Ind Co Ltd 275,3971.2M $0.46 %
Consun Pharmaceutical Group Ltd 542,8961.2M $0.46 %
Pou Chen Corp 1,260,0471.1M $0.45 %
Converge Information and Communications Technology Solutions Inc 5,544,4001.1M $0.45 %
COFCO Joycome Foods Ltd 6,874,1771.1M $0.45 %
SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED 2,045,1001.1M $0.44 %
Lepu Biopharma Co Ltd 1,558,5811.1M $0.43 %
Pakuwon Jati Tbk PT 52,860,9251.1M $0.42 %
Indofood Sukses Makmur Tbk PT 2,750,9641M $0.41 %
Petrosea Tbk PT 3,911,5791M $0.41 %