Holdings of First Trust Emerging Markets Small Cap AlphaDEX Fund

Name: Holdings of First Trust Emerging Markets Small Cap AlphaDEX Fund
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	TW	35	41.7M $	17.40 %
2	BR	22	30.3M $	12.63 %
3	ID	17	27.9M $	11.64 %
4	TR	20	24.1M $	10.06 %
5	HK	24	23.1M $	9.64 %
6	ZA	13	17.6M $	7.33 %
7	KY	14	17.3M $	7.21 %
8	TH	12	17.2M $	7.16 %
9	CN	10	8.2M $	3.43 %
10	MY	5	6.5M $	2.69 %
11	PH	4	5.7M $	2.38 %
12	PL	4	5.4M $	2.26 %

Positions

Rank	Company	Shares	Value	Weight
1	WinWay Technology Co Ltd	21,399	5.1M $	2.01 %
2	EZconn Corp	76,403	4.8M $	1.92 %
3	Thungela Resources Ltd	391,912	3.9M $	1.55 %
4	Energi Mega Persada Tbk PT	41,150,534	3.7M $	1.46 %
5	Thaifoods Group Public Company Limited	12,756,100	3.4M $	1.34 %
6	IOI Properties Group Bhd	4,002,800	3.3M $	1.31 %
7	Dynamic Holding Co Ltd	543,099	3.1M $	1.25 %
8	Alamtri Resources Indonesia Tbk PT	19,601,290	3M $	1.19 %
9	Adaro Andalan Indonesia PT	4,446,467	3M $	1.18 %
10	Movida Participacoes SA	1,181,547	2.9M $	1.17 %
11	JHSF Participacoes SA	1,636,271	2.9M $	1.17 %
12	Lingbao Gold Group Co Ltd	838,292	2.8M $	1.13 %
13	Enerjisa Enerji AS	1,039,069	2.7M $	1.07 %
14	Betagro Public Company Limited	3,482,000	2.6M $	1.03 %
15	Kinetic Development Group Ltd	9,446,207	2.6M $	1.02 %
16	Indo Tambangraya Megah Tbk PT	1,448,140	2.5M $	1.01 %
17	Telkom SA SOC Ltd	670,243	2.3M $	0.93 %
18	Regional Container Lines Public Company Limited	2,430,900	2.3M $	0.92 %
19	Petroreconcavo S/A	839,547	2.3M $	0.91 %
20	ITEQ Corp	457,263	2.2M $	0.88 %
21	Tauron Polska Energia SA	792,855	2.2M $	0.88 %
22	Aneka Tambang Tbk	10,482,968	2.2M $	0.87 %
23	Gentera SAB de CV	767,388	2.2M $	0.86 %
24	Sany Heavy Equipment International Holdings Co Ltd	1,521,873	2.2M $	0.86 %
25	Cia Sud Americana de Vapores SA	41,047,362	2.1M $	0.86 %
26	FIBRA Macquarie Mexico	929,082	2.1M $	0.85 %
27	Cogna Educacao SA	3,486,629	2.1M $	0.85 %
28	Bukit Asam Persero Tbk PT	11,276,996	2.1M $	0.84 %
29	Sime Darby Bhd	3,669,300	2.1M $	0.82 %
30	Exxaro Resources Ltd	152,275	2M $	0.81 %
31	Dharma Satya Nusantara Tbk PT	20,076,472	2M $	0.80 %
32	Innolux Corp	2,524,470	1.9M $	0.77 %
33	Anadolu Anonim Turk Sigorta Sirketi	3,087,133	1.9M $	0.75 %
34	Ral Yatirim Holding AS	414,585	1.9M $	0.75 %
35	Brava Energia	471,041	1.9M $	0.74 %
36	Is Yatirim Menkul Degerler AS	1,903,685	1.9M $	0.74 %
37	Grendene SA	2,031,991	1.9M $	0.74 %
38	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	4,159,938	1.8M $	0.72 %
39	Engie Energia Chile SA	1,100,122	1.8M $	0.70 %
40	Ez Tec Empreendimentos e Participacoes S/A	655,064	1.8M $	0.70 %
41	Enerya Enerji AS	8,664,359	1.7M $	0.69 %
42	GT Capital Holdings Inc	201,040	1.7M $	0.68 %
43	Chenbro Micom Co Ltd	61,407	1.7M $	0.68 %
44	Hannstar Board Corp	662,157	1.7M $	0.68 %
45	DRDGOLD Ltd	570,060	1.7M $	0.68 %
46	China Shineway Pharmaceutical Group Ltd	1,478,088	1.7M $	0.67 %
47	Dekon Food And Agriculture Group	203,874	1.7M $	0.67 %
48	Sasol Ltd	127,662	1.7M $	0.67 %
49	Mitac Holdings Corp	690,847	1.7M $	0.66 %
50	Enea SA	245,023	1.6M $	0.65 %
51	Indah Kiat Pulp & Paper Tbk PT	2,704,178	1.6M $	0.65 %
52	Pasifik Eurasia Lojistik Dis Ticaret AS	580,056	1.6M $	0.64 %
53	Hua Medicine	3,580,290	1.6M $	0.63 %
54	AP (THAILAND) PUBLIC COMPANY LIMITED	5,823,000	1.5M $	0.60 %
55	MAS P.L.C.	1,291,154	1.5M $	0.60 %
56	Puregold Price Club Inc	2,203,600	1.5M $	0.59 %
57	EEKA Fashion Holdings Ltd	1,638,916	1.4M $	0.57 %
58	Beijing Jingneng Clean Energy Co Ltd	4,891,491	1.4M $	0.56 %
59	SUPALAI PUBLIC COMPANY LIMITED	2,831,600	1.4M $	0.56 %
60	Shanghai MicroPort MedBot Group Co Ltd	428,771	1.4M $	0.56 %
61	Legend Holdings Corp	1,350,847	1.4M $	0.56 %
62	Azzas 2154 SA	280,906	1.4M $	0.55 %
63	Energisa S/A	137,380	1.4M $	0.55 %
64	Jacobio Pharmaceuticals Group Co Ltd	1,562,315	1.4M $	0.55 %
65	JG Summit Holdings Inc	3,018,100	1.4M $	0.55 %
66	Ruentex Industries Ltd	924,997	1.4M $	0.55 %
67	Inter & Co Inc	172,300	1.4M $	0.55 %
68	NET Holding AS	1,545,009	1.4M $	0.54 %
69	Prima Marine PCL	5,601,500	1.3M $	0.53 %
70	HBM Holdings Ltd	788,647	1.3M $	0.53 %
71	West China Cement Ltd	4,701,615	1.3M $	0.52 %
72	MRV Engenharia e Participacoes SA	852,618	1.3M $	0.52 %
73	General Interface Solution GIS Holding Ltd	773,044	1.3M $	0.51 %
74	Perusahaan Gas Negara Persero Tbk PT	11,760,774	1.3M $	0.51 %
75	Cyrela Brazil Realty SA Empreendimentos e Participacoes	243,900	1.3M $	0.51 %
76	Fufeng Group Ltd	1,412,643	1.3M $	0.50 %
77	Ulker Biskuvi Sanayi AS	474,590	1.3M $	0.50 %
78	Orange Polska SA	329,006	1.3M $	0.50 %
79	Tatung Co Ltd	1,250,834	1.3M $	0.50 %
80	Yixin Group Ltd	4,499,507	1.2M $	0.49 %
81	Dogus Otomotiv Servis ve Ticaret AS	281,949	1.2M $	0.49 %
82	Newborn Town Inc	1,185,413	1.2M $	0.48 %
83	Pepco Group NV	167,069	1.2M $	0.48 %
84	China Lesso Group Holdings Ltd	1,901,865	1.2M $	0.48 %
85	Kinsus Interconnect Technology Corp	116,596	1.2M $	0.48 %
86	GPS Participacoes e Empreendimentos SA	372,175	1.2M $	0.48 %
87	Lonking Holdings Ltd	3,114,532	1.2M $	0.47 %
88	361 Degrees International Ltd	1,481,996	1.2M $	0.47 %
89	Sappi Ltd	1,186,723	1.2M $	0.47 %
90	Global Brands Manufacture Ltd	403,915	1.2M $	0.46 %
91	Depo Auto Parts Ind Co Ltd	275,397	1.2M $	0.46 %
92	Consun Pharmaceutical Group Ltd	542,896	1.2M $	0.46 %
93	Pou Chen Corp	1,260,047	1.1M $	0.45 %
94	Converge Information and Communications Technology Solutions Inc	5,544,400	1.1M $	0.45 %
95	COFCO Joycome Foods Ltd	6,874,177	1.1M $	0.45 %
96	SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED	2,045,100	1.1M $	0.44 %
97	Lepu Biopharma Co Ltd	1,558,581	1.1M $	0.43 %
98	Pakuwon Jati Tbk PT	52,860,925	1.1M $	0.42 %
99	Indofood Sukses Makmur Tbk PT	2,750,964	1M $	0.41 %
100	Petrosea Tbk PT	3,911,579	1M $	0.41 %