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Equibles

First Trust Emerging Markets Small Cap AlphaDEX Fund

Open-end / ETF
Registrant
First Trust Exchange-Traded AlphaDEX Fund II
Class ticker
FEMS
Net Assets
$251,797,869
Holdings
206
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 206

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Showing 1–50 of 206 holdings by value · page 1 of 5
Holding Balance Value % of Fund Open
TD SECURITIES (USA) LLC
 8,307,068 $8,307,068 3.30%
ITEQ CORP
 436,041 $5,071,279 2.01%
HOLY STONE ENTERPRISE COMPANY LTD
 188,370 $4,978,812 1.98%
KATILIMEVIM TASARRUF FINANSMAN AS
 1,152,045 $4,309,711 1.71%
EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI TICARET AS
 2,189,837 $3,936,390 1.56%
TOPOINT TECHNOLOGY CO LTD
 213,176 $3,841,069 1.53%
KAORI HEAT TREATMENT CO LTD
 76,539 $3,724,058 1.48%
CHIPMOS TECHNOLOGIES INC
 966,449 $3,018,589 1.20%
AMTRAN TECHNOLOGY COMPANY LTD
 2,072,067 $2,816,395 1.12%
THAIFOODS GROUP PCL
 7,722,300 $2,557,014 1.02%
PELL BIO-MED TECHNOLOGY CO LTD
 92,338 $2,524,646 1.00%
JHSF PARTICIPACOES SA
 1,140,944 $2,504,096 0.99%
C SUN MANUFACTURING COMPANY LTD
 127,905 $2,489,322 0.99%
HYPROP INVESTMENTS LTD
 645,380 $2,369,545 0.94%
HTC CORP
 1,651,839 $2,351,511 0.93%
NEXA RESOURCES SA
 191,256 $2,340,973 0.93%
COCA-COLA ICECEK AS
 1,278,778 $2,276,764 0.90%
RUENTEX INDUSTRIES LTD
 1,382,115 $2,238,700 0.89%
ASTOR ENERJI AS
 369,599 $2,190,833 0.87%
TOFAS TURK OTOMOBIL FABRIKASI AS
 329,096 $2,172,984 0.86%
MIGROS TICARET AS
 149,527 $2,146,117 0.85%
DONGYUE GROUP LTD
 881,000 $2,143,287 0.85%
COMPANHIA BRASILEIRA DE ALUMINIO SA
 1,007,290 $2,101,488 0.83%
REGIONAL CONTAINER LINES PCL
 2,120,600 $2,026,732 0.80%
TELKOM SA SOC LTD
 589,623 $2,021,565 0.80%
CW ENERJI MUEHENDISLIK TICARET VE SANAYI AS
 2,454,765 $1,999,755 0.79%
RELIANCE POWER LTD
 7,548,402 $1,980,824 0.79%
REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS
 3,081,049 $1,974,936 0.78%
ANADOLU ANONIM TURK SIGORTA SIRKETI AS
 3,304,838 $1,938,427 0.77%
LIFE HEALTHCARE GROUP HOLDINGS LTD
 3,001,715 $1,911,348 0.76%
BBB FOODS INC
 45,811 $1,908,944 0.76%
SARKUYSAN ELEKTROLITIK BAKIR SANAYI TAS
 3,339,136 $1,901,277 0.76%
Q TECHNOLOGY GROUP CO LTD
 2,155,039 $1,884,974 0.75%
GT CAPITAL HOLDINGS INC
 236,620 $1,869,980 0.74%
IRPC PCL
 33,736,200 $1,858,408 0.74%
ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC
 259,008 $1,837,484 0.73%
SOK MARKETLER TICARET AS
 1,841,576 $1,827,906 0.73%
RESILIENT REIT LTD
 350,244 $1,781,155 0.71%
LA COMER SAB DE CV
 865,703 $1,754,425 0.70%
ORBIA ADVANCE CORP SAB DE CV
 1,354,008 $1,747,532 0.69%
COMPANIA SUD AMERICANA DE VAPORES SA
 36,421,698 $1,730,294 0.69%
ENERJISA ENERJI AS
 786,811 $1,727,244 0.69%
WEIBO CORP
 236,480 $1,703,605 0.68%
DEPO AUTO PARTS INDUSTRIAL COMPANY LTD
 390,956 $1,669,048 0.66%
TURKIYE SINAI KALKINMA BANKASI AS
 6,487,120 $1,652,158 0.66%
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
 613,133 $1,648,545 0.65%
DYNAMIC HOLDING CO LTD
 296,010 $1,635,389 0.65%
AKSA ENERJI URETIM AS
 934,785 $1,628,240 0.65%
INDOFOOD SUKSES MAKMUR TBK PT
 4,336,654 $1,618,969 0.64%
EMPRESA NACIONAL DE TELECOMUNICACIONES SA
 412,236 $1,609,659 0.64%