FEM · First Trust Emerging Markets AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund II
$33.57
+0.52%
At close · Sep 4
Net assets $747,033,028
Holdings159
1 month
+4.22%
Year to date
+23.62%
52-week range
$25.85–$35.61
30-session avg volume
89,296
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000031795
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.46%
RA4.74%
EP2.72%
STIV0.06%
Country allocation
TW32.98%
CN14.85%
BR8.42%
TR7.77%
IN6.41%
KY5.05%
US4.80%
Other23.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| RBC DOMINION SECURITIES INC. | 000000000 | $35,395,517 | 4.74% |
| KINSUS INTERCONNECT TECHNOLOGY CORP | 000000000 | $21,801,831 | 2.92% |
| INNOLUX CORP | 000000000 | $17,648,873 | 2.36% |
| UNIMICRON TECHNOLOGY CORP | 000000000 | $14,584,567 | 1.95% |
| DESTEK FINANS FAKTORING AS | 000000000 | $14,006,418 | 1.87% |
| NAN YA PRINTED CIRCUIT BOARD CORP | 000000000 | $13,909,471 | 1.86% |
| ELITE MATERIAL COMPANY LTD | 000000000 | $12,702,746 | 1.70% |
| ACCTON TECHNOLOGY CORP | 000000000 | $12,654,940 | 1.69% |
| EVA AIRWAYS CORP | 000000000 | $10,128,960 | 1.36% |
| ASIA VITAL COMPONENTS COMPANY LTD | 000000000 | $9,717,404 | 1.30% |
| WEICHAI POWER CO LTD | 000000000 | $9,521,952 | 1.27% |
| ASE TECHNOLOGY HOLDING CO LTD | 000000000 | $9,511,953 | 1.27% |
| WPG HOLDINGS LTD | 000000000 | $9,312,387 | 1.25% |
| TATA MOTORS PASSENGER VEHICLES LTD | 000000000 | $9,118,588 | 1.22% |
| CHROMA ATE INC | 000000000 | $9,034,009 | 1.21% |
| IOI PROPERTIES GROUP BHD | 000000000 | $8,993,829 | 1.20% |
| DELTA ELECTRONICS INC | 000000000 | $8,657,764 | 1.16% |
| GOLD CIRCUIT ELECTRONICS LTD | 000000000 | $8,549,414 | 1.14% |
| ENEVA SA | 000000000 | $8,405,519 | 1.13% |
| COCA-COLA FEMSA SAB DE CV | 000000000 | $8,332,520 | 1.12% |
| FIBRA UNO ADMINISTRACION SA DE CV | 000000000 | $8,089,276 | 1.08% |
| TURK HAVA YOLLARI AO (TURKISH AIRLINES) | 000000000 | $8,062,394 | 1.08% |
| WAN HAI LINES LTD | 000000000 | $7,867,361 | 1.05% |
| BIM BIRLESIK MAGAZALAR AS | 000000000 | $7,783,371 | 1.04% |
| GAIL (INDIA) LTD | 000000000 | $7,727,692 | 1.03% |
| WT MICROELECTRONICS CO LTD | 000000000 | $7,552,880 | 1.01% |
| VIBRA ENERGIA SA | 000000000 | $7,297,443 | 0.98% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 000000000 | $7,082,978 | 0.95% |
| ULTRAPAR PARTICIPACOES SA | 000000000 | $7,004,811 | 0.94% |
| NANYA TECHNOLOGY CORP | 000000000 | $6,983,129 | 0.93% |
| WINWAY TECHNOLOGY CO LTD | 000000000 | $6,930,109 | 0.93% |
| TAURON POLSKA ENERGIA SA | 000000000 | $6,712,126 | 0.90% |
| GEDEON RICHTER PLC | 000000000 | $6,688,332 | 0.90% |
| COSCO SHIPPING HOLDINGS CO LTD | 000000000 | $6,660,957 | 0.89% |
| BHARAT PETROLEUM CORP LTD | 000000000 | $6,627,313 | 0.89% |
| MAGYAR TELEKOM TELECOMMUNICATIONS NYRT | 000000000 | $6,325,494 | 0.85% |
| MACRONIX INTERNATIONAL COMPANY LTD | 000000000 | $6,186,734 | 0.83% |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT | 000000000 | $6,147,025 | 0.82% |
| YANG MING MARINE TRANSPORT CORP | 000000000 | $6,127,021 | 0.82% |
| SINOTRUK (HONG KONG) LTD | 000000000 | $6,064,203 | 0.81% |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | 000000000 | $6,037,175 | 0.81% |
| PETROLEO BRASILEIRO SA | 000000000 | $5,995,594 | 0.80% |
| SUZANO SA | 000000000 | $5,912,457 | 0.79% |
| TURKCELL ILETISIM HIZMETLERI AS | 000000000 | $5,904,182 | 0.79% |
| 3SBIO INC | 000000000 | $5,691,905 | 0.76% |
| DELTA ELECTRONICS (THAILAND) PCL | 000000000 | $5,683,990 | 0.76% |
| CHAROEN POKPHAND FOODS PCL | 000000000 | $5,674,003 | 0.76% |
| HARBIN ELECTRIC COMPANY LTD | 000000000 | $5,618,606 | 0.75% |
| MTN GROUP LTD | 000000000 | $5,578,619 | 0.75% |
| EMPRESAS COPEC SA | 000000000 | $5,555,983 | 0.74% |