FEMS · First Trust Emerging Markets Small Cap AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund II
$46.95
+0.03%
At close · Sep 4
Net assets $251,797,869
Holdings206
1 month
+3.63%
Year to date
+13.36%
52-week range
$40.94–$49.49
30-session avg volume
68,375
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000036655
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.37%
RA3.30%
EP2.04%
Country allocation
TW23.84%
TR19.61%
BR12.67%
TH7.84%
KY6.77%
ZA6.18%
ID6.00%
Other19.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TD SECURITIES (USA) LLC | 000000000 | $8,307,068 | 3.30% |
| ITEQ CORP | 000000000 | $5,071,279 | 2.01% |
| HOLY STONE ENTERPRISE COMPANY LTD | 000000000 | $4,978,812 | 1.98% |
| KATILIMEVIM TASARRUF FINANSMAN AS | 000000000 | $4,309,711 | 1.71% |
| EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI TICARET AS | 000000000 | $3,936,390 | 1.56% |
| TOPOINT TECHNOLOGY CO LTD | 000000000 | $3,841,069 | 1.53% |
| KAORI HEAT TREATMENT CO LTD | 000000000 | $3,724,058 | 1.48% |
| CHIPMOS TECHNOLOGIES INC | 000000000 | $3,018,589 | 1.20% |
| AMTRAN TECHNOLOGY COMPANY LTD | 000000000 | $2,816,395 | 1.12% |
| THAIFOODS GROUP PCL | 000000000 | $2,557,014 | 1.02% |
| PELL BIO-MED TECHNOLOGY CO LTD | 000000000 | $2,524,646 | 1.00% |
| JHSF PARTICIPACOES SA | 000000000 | $2,504,096 | 0.99% |
| C SUN MANUFACTURING COMPANY LTD | 000000000 | $2,489,322 | 0.99% |
| HYPROP INVESTMENTS LTD | 000000000 | $2,369,545 | 0.94% |
| HTC CORP | 000000000 | $2,351,511 | 0.93% |
| NEXA RESOURCES SA | 000000000 | $2,340,973 | 0.93% |
| COCA-COLA ICECEK AS | 000000000 | $2,276,764 | 0.90% |
| RUENTEX INDUSTRIES LTD | 000000000 | $2,238,700 | 0.89% |
| ASTOR ENERJI AS | 000000000 | $2,190,833 | 0.87% |
| TOFAS TURK OTOMOBIL FABRIKASI AS | 000000000 | $2,172,984 | 0.86% |
| MIGROS TICARET AS | 000000000 | $2,146,117 | 0.85% |
| DONGYUE GROUP LTD | 000000000 | $2,143,287 | 0.85% |
| COMPANHIA BRASILEIRA DE ALUMINIO SA | 000000000 | $2,101,488 | 0.83% |
| REGIONAL CONTAINER LINES PCL | 000000000 | $2,026,732 | 0.80% |
| TELKOM SA SOC LTD | 000000000 | $2,021,565 | 0.80% |
| CW ENERJI MUEHENDISLIK TICARET VE SANAYI AS | 000000000 | $1,999,755 | 0.79% |
| RELIANCE POWER LTD | 000000000 | $1,980,824 | 0.79% |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 000000000 | $1,974,936 | 0.78% |
| ANADOLU ANONIM TURK SIGORTA SIRKETI AS | 000000000 | $1,938,427 | 0.77% |
| LIFE HEALTHCARE GROUP HOLDINGS LTD | 000000000 | $1,911,348 | 0.76% |
| BBB FOODS INC | 000000000 | $1,908,944 | 0.76% |
| SARKUYSAN ELEKTROLITIK BAKIR SANAYI TAS | 000000000 | $1,901,277 | 0.76% |
| Q TECHNOLOGY GROUP CO LTD | 000000000 | $1,884,974 | 0.75% |
| GT CAPITAL HOLDINGS INC | 000000000 | $1,869,980 | 0.74% |
| IRPC PCL | 000000000 | $1,858,408 | 0.74% |
| ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC | 000000000 | $1,837,484 | 0.73% |
| SOK MARKETLER TICARET AS | 000000000 | $1,827,906 | 0.73% |
| RESILIENT REIT LTD | 000000000 | $1,781,155 | 0.71% |
| LA COMER SAB DE CV | 000000000 | $1,754,425 | 0.70% |
| ORBIA ADVANCE CORP SAB DE CV | 000000000 | $1,747,532 | 0.69% |
| COMPANIA SUD AMERICANA DE VAPORES SA | 000000000 | $1,730,294 | 0.69% |
| ENERJISA ENERJI AS | 000000000 | $1,727,244 | 0.69% |
| WEIBO CORP | 000000000 | $1,703,605 | 0.68% |
| DEPO AUTO PARTS INDUSTRIAL COMPANY LTD | 000000000 | $1,669,048 | 0.66% |
| TURKIYE SINAI KALKINMA BANKASI AS | 000000000 | $1,652,158 | 0.66% |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA | 000000000 | $1,648,545 | 0.65% |
| DYNAMIC HOLDING CO LTD | 000000000 | $1,635,389 | 0.65% |
| AKSA ENERJI URETIM AS | 000000000 | $1,628,240 | 0.65% |
| INDOFOOD SUKSES MAKMUR TBK PT | 000000000 | $1,618,969 | 0.64% |
| EMPRESA NACIONAL DE TELECOMUNICACIONES SA | 000000000 | $1,609,659 | 0.64% |