First Trust Emerging Markets AlphaDEX Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded AlphaDEX Fund II
Class ticker
Net Assets
$747,033,028
Holdings
159
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 159
Export CSV
Showing 1–50
of 159 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
RBC DOMINION SECURITIES INC.
|
000000000 | 35,395,517 | $35,395,517 | 4.74% | Long | RA | |
|
KINSUS INTERCONNECT TECHNOLOGY CORP
|
000000000 | 779,495 | $21,801,831 | 2.92% | Long | EC | |
|
INNOLUX CORP
|
000000000 | 8,183,862 | $17,648,873 | 2.36% | Long | EC | |
|
UNIMICRON TECHNOLOGY CORP
|
000000000 | 434,218 | $14,584,567 | 1.95% | Long | EC | |
|
DESTEK FINANS FAKTORING AS
|
000000000 | 180,358 | $14,006,418 | 1.87% | Long | EC | |
|
NAN YA PRINTED CIRCUIT BOARD CORP
|
000000000 | 373,930 | $13,909,471 | 1.86% | Long | EC | |
|
ELITE MATERIAL COMPANY LTD
|
000000000 | 75,077 | $12,702,746 | 1.70% | Long | EC | |
|
ACCTON TECHNOLOGY CORP
|
000000000 | 161,580 | $12,654,940 | 1.69% | Long | EC | |
|
EVA AIRWAYS CORP
|
000000000 | 7,186,486 | $10,128,960 | 1.36% | Long | EC | |
|
ASIA VITAL COMPONENTS COMPANY LTD
|
000000000 | 122,599 | $9,717,404 | 1.30% | Long | EC | |
|
WEICHAI POWER CO LTD
|
000000000 | 2,190,007 | $9,521,952 | 1.27% | Long | EC | |
|
ASE TECHNOLOGY HOLDING CO LTD
|
000000000 | 445,614 | $9,511,953 | 1.27% | Long | EC | |
|
WPG HOLDINGS LTD
|
000000000 | 2,772,524 | $9,312,387 | 1.25% | Long | EC | |
|
TATA MOTORS PASSENGER VEHICLES LTD
|
000000000 | 2,450,750 | $9,118,588 | 1.22% | Long | EC | |
|
CHROMA ATE INC
|
000000000 | 133,237 | $9,034,009 | 1.21% | Long | EC | |
|
IOI PROPERTIES GROUP BHD
|
000000000 | 9,307,700 | $8,993,829 | 1.20% | Long | EC | |
|
DELTA ELECTRONICS INC
|
000000000 | 141,439 | $8,657,764 | 1.16% | Long | EC | |
|
GOLD CIRCUIT ELECTRONICS LTD
|
000000000 | 226,962 | $8,549,414 | 1.14% | Long | EC | |
|
ENEVA SA
|
000000000 | 1,623,945 | $8,405,519 | 1.13% | Long | EC | |
|
COCA-COLA FEMSA SAB DE CV
|
000000000 | 788,117 | $8,332,520 | 1.12% | Long | EC | |
|
FIBRA UNO ADMINISTRACION SA DE CV
|
000000000 | 4,720,094 | $8,089,276 | 1.08% | Long | EC | |
|
TURK HAVA YOLLARI AO (TURKISH AIRLINES)
|
000000000 | 1,153,621 | $8,062,394 | 1.08% | Long | EC | |
|
WAN HAI LINES LTD
|
000000000 | 3,164,477 | $7,867,361 | 1.05% | Long | EC | |
|
BIM BIRLESIK MAGAZALAR AS
|
000000000 | 994,018 | $7,783,371 | 1.04% | Long | EC | |
|
GAIL (INDIA) LTD
|
000000000 | 4,217,074 | $7,727,692 | 1.03% | Long | EC | |
|
WT MICROELECTRONICS CO LTD
|
000000000 | 1,124,338 | $7,552,880 | 1.01% | Long | EC | |
|
VIBRA ENERGIA SA
|
000000000 | 1,260,341 | $7,297,443 | 0.98% | Long | EC | |
|
EVERGREEN MARINE CORP (TAIWAN) LTD
|
000000000 | 1,222,975 | $7,082,978 | 0.95% | Long | EC | |
|
ULTRAPAR PARTICIPACOES SA
|
000000000 | 1,387,603 | $7,004,811 | 0.94% | Long | EC | |
|
NANYA TECHNOLOGY CORP
|
000000000 | 491,620 | $6,983,129 | 0.93% | Long | EC | |
|
WINWAY TECHNOLOGY CO LTD
|
000000000 | 27,306 | $6,930,109 | 0.93% | Long | EC | |
|
TAURON POLSKA ENERGIA SA
|
000000000 | 2,771,644 | $6,712,126 | 0.90% | Long | EC | |
|
GEDEON RICHTER PLC
|
000000000 | 172,815 | $6,688,332 | 0.90% | Long | EC | |
|
COSCO SHIPPING HOLDINGS CO LTD
|
000000000 | 4,015,441 | $6,660,957 | 0.89% | Long | EC | |
|
BHARAT PETROLEUM CORP LTD
|
000000000 | 2,066,655 | $6,627,313 | 0.89% | Long | EC | |
|
MAGYAR TELEKOM TELECOMMUNICATIONS NYRT
|
000000000 | 743,189 | $6,325,494 | 0.85% | Long | EC | |
|
MACRONIX INTERNATIONAL COMPANY LTD
|
000000000 | 1,267,445 | $6,186,734 | 0.83% | Long | EC | |
|
MOL MAGYAR OLAJ ES GAZIPARI NYRT
|
000000000 | 517,266 | $6,147,025 | 0.82% | Long | EC | |
|
YANG MING MARINE TRANSPORT CORP
|
000000000 | 3,753,566 | $6,127,021 | 0.82% | Long | EC | |
|
SINOTRUK (HONG KONG) LTD
|
000000000 | 1,234,059 | $6,064,203 | 0.81% | Long | EC | |
|
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV
|
000000000 | 380,081 | $6,037,175 | 0.81% | Long | EC | |
|
PETROLEO BRASILEIRO SA
|
000000000 | 818,811 | $5,995,594 | 0.80% | Long | EP | |
|
SUZANO SA
|
000000000 | 767,846 | $5,912,457 | 0.79% | Long | EC | |
|
TURKCELL ILETISIM HIZMETLERI AS
|
000000000 | 2,564,320 | $5,904,182 | 0.79% | Long | EC | |
|
3SBIO INC
|
000000000 | 2,643,029 | $5,691,905 | 0.76% | Long | EC | |
|
DELTA ELECTRONICS (THAILAND) PCL
|
000000000 | 581,000 | $5,683,990 | 0.76% | Long | EC | |
|
CHAROEN POKPHAND FOODS PCL
|
000000000 | 9,617,000 | $5,674,003 | 0.76% | Long | EC | |
|
HARBIN ELECTRIC COMPANY LTD
|
000000000 | 2,876,363 | $5,618,606 | 0.75% | Long | EC | |
|
MTN GROUP LTD
|
000000000 | 401,026 | $5,578,619 | 0.75% | Long | EC | |
|
EMPRESAS COPEC SA
|
000000000 | 890,701 | $5,555,983 | 0.74% | Long | EC |