Holdings (Monthly)
Guide ↗
First Trust Emerging Markets AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | RBC DOMINION SECURITIES INC. | 000000000 | Jun 2023 | 35,395,517 | $35.4M | 4.74% | RA |
| 2 | KINSUS INTERCONNECT TECHNOLOGY CORP | 3189 | Jun 2023 | 779,495 | $21.8M | 2.92% | EC |
| 3 | INNOLUX CORP | 3481 | Jun 2023 | 8,183,862 | $17.6M | 2.36% | EC |
| 4 | UNIMICRON TECHNOLOGY CORP | 3037 | Jun 2023 | 434,218 | $14.6M | 1.95% | EC |
| 5 | DESTEK FINANS FAKTORING AS | DSTKF | Jun 2023 | 180,358 | $14.0M | 1.87% | EC |
| 6 | NAN YA PRINTED CIRCUIT BOARD CORP | 8046 | Jun 2023 | 373,930 | $13.9M | 1.86% | EC |
| 7 | ELITE MATERIAL COMPANY LTD | 2383 | Jun 2023 | 75,077 | $12.7M | 1.70% | EC |
| 8 | ACCTON TECHNOLOGY CORP | 2345 | Jun 2023 | 161,580 | $12.7M | 1.69% | EC |
| 9 | EVA AIRWAYS CORP | 2618 | Jun 2023 | 7,186,486 | $10.1M | 1.36% | EC |
| 10 | ASIA VITAL COMPONENTS COMPANY LTD | 3017 | Jun 2023 | 122,599 | $9.7M | 1.30% | EC |
| 11 | WEICHAI POWER CO LTD | 2338 | Jun 2023 | 2,190,007 | $9.5M | 1.27% | EC |
| 12 | ASE TECHNOLOGY HOLDING CO LTD | 3711 | Jun 2023 | 445,614 | $9.5M | 1.27% | EC |
| 13 | WPG HOLDINGS LTD | 3702 | Jun 2023 | 2,772,524 | $9.3M | 1.25% | EC |
| 14 | TATA MOTORS PASSENGER VEHICLES LTD | TMPV | Jun 2023 | 2,450,750 | $9.1M | 1.22% | EC |
| 15 | CHROMA ATE INC | 2360 | Jun 2023 | 133,237 | $9.0M | 1.21% | EC |
| 16 | IOI PROPERTIES GROUP BHD | IOIPG | Jun 2023 | 9,307,700 | $9.0M | 1.20% | EC |
| 17 | DELTA ELECTRONICS INC | 2308 | Jun 2023 | 141,439 | $8.7M | 1.16% | EC |
| 18 | GOLD CIRCUIT ELECTRONICS LTD | 2368 | Jun 2023 | 226,962 | $8.5M | 1.14% | EC |
| 19 | ENEVA SA | ENEV3 | Jun 2023 | 1,623,945 | $8.4M | 1.13% | EC |
| 20 | COCA-COLA FEMSA SAB DE CV | KOFUBL | Jun 2023 | 788,117 | $8.3M | 1.12% | EC |
| 21 | FIBRA UNO ADMINISTRACION SA DE CV | FUNO11 | Jun 2023 | 4,720,094 | $8.1M | 1.08% | EC |
| 22 | TURK HAVA YOLLARI AO (TURKISH AIRLINES) | THYAO | Jun 2023 | 1,153,621 | $8.1M | 1.08% | EC |
| 23 | WAN HAI LINES LTD | 2615 | Jun 2023 | 3,164,477 | $7.9M | 1.05% | EC |
| 24 | BIM BIRLESIK MAGAZALAR AS | BIMAS | Jun 2023 | 994,018 | $7.8M | 1.04% | EC |
| 25 | GAIL (INDIA) LTD | GAIL | Jun 2023 | 4,217,074 | $7.7M | 1.03% | EC |
| 26 | WT MICROELECTRONICS CO LTD | 3036 | Jun 2023 | 1,124,338 | $7.6M | 1.01% | EC |
| 27 | VIBRA ENERGIA SA | VBBR3 | Jun 2023 | 1,260,341 | $7.3M | 0.98% | EC |
| 28 | EVERGREEN MARINE CORP (TAIWAN) LTD | 2603 | Jun 2023 | 1,222,975 | $7.1M | 0.95% | EC |
| 29 | ULTRAPAR PARTICIPACOES SA | UGPA3 | Jun 2023 | 1,387,603 | $7.0M | 0.94% | EC |
| 30 | NANYA TECHNOLOGY CORP | 2408 | Jun 2023 | 491,620 | $7.0M | 0.93% | EC |
| 31 | WINWAY TECHNOLOGY CO LTD | 6515 | Jun 2023 | 27,306 | $6.9M | 0.93% | EC |
| 32 | TAURON POLSKA ENERGIA SA | TPE | Jun 2023 | 2,771,644 | $6.7M | 0.90% | EC |
| 33 | GEDEON RICHTER PLC | RICHT | Jun 2023 | 172,815 | $6.7M | 0.90% | EC |
| 34 | COSCO SHIPPING HOLDINGS CO LTD | 1919 | Jun 2023 | 4,015,441 | $6.7M | 0.89% | EC |
| 35 | BHARAT PETROLEUM CORP LTD | BPCL | Jun 2023 | 2,066,655 | $6.6M | 0.89% | EC |
| 36 | MAGYAR TELEKOM TELECOMMUNICATIONS NYRT | MTELEKOM | Jun 2023 | 743,189 | $6.3M | 0.85% | EC |
| 37 | MACRONIX INTERNATIONAL COMPANY LTD | 2337 | Jun 2023 | 1,267,445 | $6.2M | 0.83% | EC |
| 38 | MOL MAGYAR OLAJ ES GAZIPARI NYRT | MOL | Jun 2023 | 517,266 | $6.1M | 0.82% | EC |
| 39 | YANG MING MARINE TRANSPORT CORP | 2609 | Jun 2023 | 3,753,566 | $6.1M | 0.82% | EC |
| 40 | SINOTRUK (HONG KONG) LTD | 3808 | Jun 2023 | 1,234,059 | $6.1M | 0.81% | EC |
| 41 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | PINFRA* | Jun 2023 | 380,081 | $6.0M | 0.81% | EC |
| 42 | PETROLEO BRASILEIRO SA | PETR4 | Jun 2023 | 818,811 | $6.0M | 0.80% | EP |
| 43 | SUZANO SA | SUZB3 | Jun 2023 | 767,846 | $5.9M | 0.79% | EC |
| 44 | TURKCELL ILETISIM HIZMETLERI AS | TCELL | Jun 2023 | 2,564,320 | $5.9M | 0.79% | EC |
| 45 | 3SBIO INC | 1530 | Jun 2023 | 2,643,029 | $5.7M | 0.76% | EC |
| 46 | DELTA ELECTRONICS (THAILAND) PCL | DELTA | Jun 2023 | 581,000 | $5.7M | 0.76% | EC |
| 47 | CHAROEN POKPHAND FOODS PCL | CPF | Jun 2023 | 9,617,000 | $5.7M | 0.76% | EC |
| 48 | HARBIN ELECTRIC COMPANY LTD | 1133 | Jun 2023 | 2,876,363 | $5.6M | 0.75% | EC |
| 49 | MTN GROUP LTD | MTN | Jun 2023 | 401,026 | $5.6M | 0.75% | EC |
| 50 | EMPRESAS COPEC SA | COPEC | Jun 2023 | 890,701 | $5.6M | 0.74% | EC |
| 51 | UNITED TRACTORS TBK PT | UNTR | Jun 2023 | 4,177,145 | $5.4M | 0.72% | EC |
| 52 | EZCONN CORP | 6442 | Jun 2023 | 102,725 | $5.3M | 0.71% | EC |
| 53 | ENEL CHILE SA | ENELCHI | Jun 2023 | 59,804,072 | $5.3M | 0.70% | EC |
| 54 | TURKIYE PETROL RAFINERILERY AS | TUPRS | Jun 2023 | 1,051,541 | $5.1M | 0.69% | EC |
| 55 | ALAMTRI RESOURCES TBK PT | ADRO | Jun 2023 | 40,217,229 | $5.1M | 0.68% | EC |
| 56 | OIL AND NATURAL GAS CORP LTD | ONGC | Jun 2023 | 2,040,155 | $5.1M | 0.68% | EC |
| 57 | BIZLINK HOLDING INC | 3665 | Jun 2023 | 84,132 | $5.1M | 0.68% | EC |
| 58 | CHINA TOWER CORP LTD | 788 | Jun 2023 | 4,482,129 | $5.0M | 0.67% | EC |
| 59 | AYALA CORP | AC | Jun 2023 | 736,680 | $5.0M | 0.67% | EC |
| 60 | PTT EXPLORATION & PRODUCTION PCL | PTTEP | Jun 2023 | 1,243,600 | $5.0M | 0.67% | EC |
| 61 | ADARO ANDALAN INDONESIA TBK PT | AADI | Jun 2023 | 11,503,377 | $5.0M | 0.67% | EC |
| 62 | DONGFANG ELECTRIC CORP LTD | 1072 | Jun 2023 | 1,759,875 | $4.8M | 0.64% | EC |
| 63 | INDIAN OIL CORP LTD | IOCL | Jun 2023 | 3,216,761 | $4.7M | 0.63% | EC |
| 64 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS | ASELS | Jun 2023 | 635,984 | $4.7M | 0.63% | EC |
| 65 | ZHEN DING TECHNOLOGY HOLDING LTD | 4958 | Jun 2023 | 236,311 | $4.7M | 0.63% | EC |
| 66 | YANKUANG ENERGY GROUP CO LTD | 1171 | Jun 2023 | 3,284,452 | $4.6M | 0.62% | EC |
| 67 | PTT PCL | PTT | Jun 2023 | 4,307,400 | $4.6M | 0.62% | EC |
| 68 | PICC PROPERTY & CASUALTY COMPANY LTD | 2328 | Jun 2023 | 2,517,146 | $4.6M | 0.62% | EC |
| 69 | SASOL LTD | SOL | Jun 2023 | 463,703 | $4.6M | 0.61% | EC |
| 70 | COMPANHIA PARANAENSE DE ENERGIA SA | CPLE3 | Jun 2023 | 1,549,641 | $4.5M | 0.60% | EC |
| 71 | ITAU UNIBANCO HOLDING SA | ITUB4 | Jun 2023 | 549,940 | $4.5M | 0.60% | EP |
| 72 | UNITED MICROELECTRONICS CORP | 2303 | Jun 2023 | 863,652 | $4.5M | 0.60% | EC |
| 73 | TS FINANCIAL HOLDING CO LTD | 2887 | Jun 2023 | 4,215,669 | $4.4M | 0.59% | EC |
| 74 | DATANG INTERNATIONAL POWER GENERATION CO LTD | 991 | Jun 2023 | 14,303,102 | $4.4M | 0.59% | EC |
| 75 | KOC HOLDING AS | KCHOL | Jun 2023 | 1,045,537 | $4.3M | 0.58% | EC |
| 76 | EXXARO RESOURCES LTD | EXX | Jun 2023 | 348,952 | $4.3M | 0.58% | EC |
| 77 | SM INVESTMENTS CORP | SM | Jun 2023 | 448,690 | $4.3M | 0.58% | EC |
| 78 | ANEKA TAMBANG TBK PT | ANTM | Jun 2023 | 29,645,832 | $4.3M | 0.57% | EC |
| 79 | ORLEN SA | PKN | Jun 2023 | 127,076 | $4.3M | 0.57% | EC |
| 80 | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | 6869 | Jun 2023 | 130,769 | $4.3M | 0.57% | EC |
| 81 | QINGDAO PORT INTERNATIONAL CO LTD | 6198 | Jun 2023 | 5,272,002 | $4.2M | 0.57% | EC |
| 82 | ASTRA INTERNATIONAL TBK PT | ASII | Jun 2023 | 16,601,678 | $4.2M | 0.56% | EC |
| 83 | PTT GLOBAL CHEMICAL PCL | PTTGC | Jun 2023 | 4,129,400 | $4.2M | 0.56% | EC |
| 84 | JENTECH PRECISION INDUSTRIAL CO LTD | 3653 | Jun 2023 | 38,586 | $4.2M | 0.56% | EC |
| 85 | NATIONAL ALUMINIUM COMPANY LTD | NACL | Jun 2023 | 1,128,074 | $4.0M | 0.54% | EC |
| 86 | COMPANHIA ENERGETICA DE MINAS GERAIS SA | CMIG4 | Jun 2023 | 1,896,195 | $4.0M | 0.53% | EP |
| 87 | JD LOGISTICS INC | 2618 | Jun 2023 | 2,629,999 | $3.9M | 0.53% | EC |
| 88 | AAC TECHNOLOGIES HOLDINGS INC | 2018 | Jun 2023 | 722,809 | $3.9M | 0.53% | EC |
| 89 | INNER MONGOLIA YITAI COAL COMPANY LTD | 900948 | Jun 2023 | 1,419,114 | $3.7M | 0.50% | EC |
| 90 | SINOTRANS LTD | 598 | Jun 2023 | 7,590,181 | $3.7M | 0.49% | EC |
| 91 | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | 631 | Jun 2023 | 4,331,544 | $3.7M | 0.49% | EC |
| 92 | REC LTD | RECL | Jun 2023 | 951,704 | $3.7M | 0.49% | EC |
| 93 | LINGBAO GOLD GROUP CO LTD | 3330 | Jun 2023 | 2,319,154 | $3.6M | 0.49% | EC |
| 94 | TERA YATIRIM MENKUL DEGERLER AS | TERA | Jun 2023 | 956,212 | $3.6M | 0.49% | EC |
| 95 | ANHUI CONCH CEMENT COMPANY LTD | 914 | Jun 2023 | 1,693,278 | $3.6M | 0.48% | EC |
| 96 | PETROCHINA COMPANY LTD | 857 | Jun 2023 | 3,338,911 | $3.6M | 0.48% | EC |
| 97 | SIAM CEMENT PCL (THE) | SCC | Jun 2023 | 484,600 | $3.6M | 0.48% | EC |
| 98 | WINBOND ELECTRONICS CORP | 2344 | Jun 2023 | 540,985 | $3.5M | 0.47% | EC |
| 99 | CHINA REINSURANCE (GROUP) CORP | 1508 | Jun 2023 | 24,421,867 | $3.5M | 0.46% | EC |
| 100 | NAN YA PLASTICS CORP | 1303 | Jun 2023 | 660,302 | $3.5M | 0.46% | EC |
| 101 | AMERICA MOVIL SAB DE CV | AMXB | Jun 2023 | 2,417,646 | $3.1M | 0.42% | EC |
| 102 | ORANGE POLSKA SA | OPL | Jun 2023 | 803,989 | $3.1M | 0.41% | EC |
| 103 | LARGAN PRECISION CO LTD | 3008 | Jun 2023 | 22,646 | $3.0M | 0.41% | EC |
| 104 | NASPERS LTD | NPN | Jun 2023 | 60,620 | $3.0M | 0.41% | EC |
| 105 | SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD | 2607 | Jun 2023 | 2,072,128 | $3.0M | 0.40% | EC |
| 106 | BANCO BTG PACTUAL SA | BPAC11 | Jun 2023 | 283,193 | $3.0M | 0.40% | EC |
| 107 | ITAUSA SA | ITSA4 | Jun 2023 | 1,140,258 | $3.0M | 0.40% | EP |
| 108 | BANCO BRADESCO SA | BBDC4 | Jun 2023 | 831,542 | $2.9M | 0.39% | EP |
| 109 | COMPEQ MANUFACTURING COMPANY LTD | 2313 | Jun 2023 | 393,496 | $2.9M | 0.38% | EC |
| 110 | HUADIAN POWER INTERNATIONAL CORP LTD | 1071 | Jun 2023 | 5,938,240 | $2.8M | 0.38% | EC |
| 111 | ENKA INSAAT VE SANAYI AS | ENKAI | Jun 2023 | 1,452,985 | $2.8M | 0.38% | EC |
| 112 | KUAISHOU TECHNOLOGY | 1024 | Jun 2023 | 530,452 | $2.8M | 0.38% | EC |
| 113 | LOCALIZA RENT A CAR SA | RENT3 | Jun 2023 | 339,298 | $2.7M | 0.37% | EC |
| 114 | WANGUO GOLD GROUP LTD | 3939 | Jun 2023 | 2,663,215 | $2.6M | 0.35% | EC |
| 115 | REPT BATTERO ENERGY CO LTD | 666 | Jun 2023 | 1,501,527 | $2.6M | 0.35% | EC |
| 116 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 2313 | Jun 2023 | 511,611 | $2.6M | 0.34% | EC |
| 117 | CHIFENG JILONG GOLD MINING GROUP LTD | 6693 | Jun 2023 | 868,428 | $2.5M | 0.34% | EC |
| 118 | ZHEJIANG EXPRESSWAY CO LTD | 576 | Jun 2023 | 3,334,029 | $2.5M | 0.34% | EC |
| 119 | CHINA RAILWAY GROUP LTD | 390 | Jun 2023 | 5,924,374 | $2.5M | 0.33% | EC |
| 120 | PRIO SA | PRIO3 | Jun 2023 | 240,757 | $2.4M | 0.33% | EC |
| 121 | SINOPHARM GROUP CO LTD | 1099 | Jun 2023 | 1,184,730 | $2.4M | 0.32% | EC |
| 122 | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 1138 | Jun 2023 | 1,332,904 | $2.4M | 0.31% | EC |
| 123 | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | 6770 | Jun 2023 | 918,953 | $2.3M | 0.31% | EC |
| 124 | GOLDWIND SCIENCE&TECHNOLOGY CO LTD | 2208 | Jun 2023 | 1,675,972 | $2.2M | 0.30% | EC |
| 125 | CHINA RESOURCES PHARMACEUTICAL GROUP LTD | 3320 | Jun 2023 | 4,140,762 | $2.2M | 0.30% | EC |
| 126 | HUAXIN BUILDING MATERIALS GROUP CO LTD | 6655 | Jun 2023 | 1,493,049 | $2.2M | 0.29% | EC |
| 127 | CHINA OILFIELD SERVICES LTD | 2883 | Jun 2023 | 2,650,474 | $2.1M | 0.28% | EC |
| 128 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2330 | Jun 2023 | 27,735 | $2.1M | 0.28% | EC |
| 129 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | ICT | Jun 2023 | 134,680 | $2.0M | 0.26% | EC |
| 130 | ASUSTEK COMPUTER INC | 2357 | Jun 2023 | 88,882 | $2.0M | 0.26% | EC |
| 131 | FORMOSA CHEMICALS & FIBRE CORP | 1326 | Jun 2023 | 1,085,568 | $1.9M | 0.25% | EC |
| 132 | MULTI COMMODITY EXCHANGE OF INDIA LTD | MCX | Jun 2023 | 60,745 | $1.8M | 0.24% | EC |
| 133 | CREDICORP LTD | BAP | Jun 2023 | 4,514 | $1.8M | 0.24% | EC |
| 134 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | 2382 | Jun 2023 | 223,854 | $1.7M | 0.23% | EC |
| 135 | NEPI ROCKCASTLE NV | NRP | Jun 2023 | 192,424 | $1.7M | 0.23% | EC |
| 136 | POWER FINANCE CORP LTD | POWF | Jun 2023 | 382,570 | $1.7M | 0.23% | EC |
| 137 | NMDC LTD | NMDC | Jun 2023 | 1,903,529 | $1.7M | 0.23% | EC |
| 138 | CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | 3323 | Jun 2023 | 2,514,431 | $1.7M | 0.23% | EC |
| 139 | HINDALCO INDUSTRIES LTD | HNDL | Jun 2023 | 164,149 | $1.7M | 0.22% | EC |
| 140 | TURKIYE IS BANKASI AS | ISCTR | Jun 2023 | 5,154,936 | $1.6M | 0.22% | EC |
| 141 | METROPOLITAN BANK & TRUST COMPANY | MBT | Jun 2023 | 1,460,300 | $1.5M | 0.21% | EC |
| 142 | HAIER SMART HOME CO LTD | 6690 | Jun 2023 | 577,603 | $1.5M | 0.20% | EC |
| 143 | GRUPO FINANCIERO BANORTE SAB DE CV | GFNORTE | Jun 2023 | 138,534 | $1.5M | 0.20% | EC |
| 144 | CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | 386 | Jun 2023 | 2,665,986 | $1.4M | 0.18% | EC |
| 145 | PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | 1339 | Jun 2023 | 2,216,400 | $1.3M | 0.18% | EC |
| 146 | CHINA ENERGY ENGINEERING CORP LTD | 3996 | Jun 2023 | 9,348,847 | $1.3M | 0.18% | EC |
| 147 | TELEFONICA BRASIL SA | VIVT3 | Jun 2023 | 193,322 | $1.3M | 0.17% | EC |
| 148 | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | 285 | Jun 2023 | 433,691 | $1.2M | 0.15% | EC |
| 149 | TELKOM INDONESIA (PERSERO) TBK PT | TLKM | Jun 2023 | 8,477,155 | $1.1M | 0.15% | EC |
| 150 | ENN ENERGY HOLDINGS LTD | 2688 | Jun 2023 | 188,850 | $974K | 0.13% | EC |
| 151 | SINOPEC OILFIELD SERVICE CORP | 1033 | Jun 2023 | 13,295,462 | $949K | 0.13% | EC |
| 152 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Jun 2026 | 463,292 | $463K | 0.06% | STIV |
| 153 | YTL POWER INTERNATIONAL BHD | 000000000 | Jun 2023 | 227,020 | $96K | 0.01% | EC |
| 154 | COMPEQ MANUFACTURING COMPANY LTD | 2313 | Jun 2023 | 11,093 | $9K | 0.00% | EC |
| 155 | MAGNITOGORSK IRON & STEEL WORKS PJSC | MAGN | Jun 2023 | 4,142,443 | $0 | 0.00% | EC |
| 156 | TATNEFT PJSC | TATN | Jun 2023 | 403,137 | $0 | 0.00% | EC |
| 157 | MAGNIT PJSC | MGNT | Jun 2023 | 11,679 | $0 | 0.00% | EC |
| 158 | INTER RAO UES JSC | IRAO | Jun 2023 | 76,383,797 | $0 | 0.00% | EC |
| 159 | RUSHYDRO PJSC | HYDR | Jun 2023 | 262,800,255 | $0 | 0.00% | EC |