BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

First Trust Emerging Markets Small Cap AlphaDEX Fund

· First Trust Exchange-Traded AlphaDEX Fund II
Monthly Holdings $260M AUM 206 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TD SECURITIES (USA) LLC 000000000 Jun 2023 8,307,068 $8.3M 3.30% RA
2 ITEQ CORP 6213 Jun 2023 436,041 $5.1M 2.01% EC
3 HOLY STONE ENTERPRISE COMPANY LTD 3026 Jun 2023 188,370 $5.0M 1.98% EC
4 KATILIMEVIM TASARRUF FINANSMAN AS KTLEV Jun 2023 1,152,045 $4.3M 1.71% EC
5 EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI TICARET AS EUPWR Jun 2023 2,189,837 $3.9M 1.56% EC
6 TOPOINT TECHNOLOGY CO LTD 8021 Jun 2023 213,176 $3.8M 1.53% EC
7 KAORI HEAT TREATMENT CO LTD 8996 Jun 2023 76,539 $3.7M 1.48% EC
8 CHIPMOS TECHNOLOGIES INC 8150 Jun 2023 966,449 $3.0M 1.20% EC
9 AMTRAN TECHNOLOGY COMPANY LTD 2489 Jun 2023 2,072,067 $2.8M 1.12% EC
10 THAIFOODS GROUP PCL TFG Jun 2023 7,722,300 $2.6M 1.02% EC
11 PELL BIO-MED TECHNOLOGY CO LTD 6949 Jun 2023 92,338 $2.5M 1.00% EC
12 JHSF PARTICIPACOES SA JHSF3 Jun 2023 1,140,944 $2.5M 0.99% EC
13 C SUN MANUFACTURING COMPANY LTD 2467 Jun 2023 127,905 $2.5M 0.99% EC
14 HYPROP INVESTMENTS LTD HYP Jun 2023 645,380 $2.4M 0.94% EC
15 HTC CORP 2498 Jun 2023 1,651,839 $2.4M 0.93% EC
16 NEXA RESOURCES SA NEXA Jun 2023 191,256 $2.3M 0.93% EC
17 COCA-COLA ICECEK AS CCOLA Jun 2023 1,278,778 $2.3M 0.90% EC
18 RUENTEX INDUSTRIES LTD 2915 Jun 2023 1,382,115 $2.2M 0.89% EC
19 ASTOR ENERJI AS ASTOR Jun 2023 369,599 $2.2M 0.87% EC
20 TOFAS TURK OTOMOBIL FABRIKASI AS TOASO Jun 2023 329,096 $2.2M 0.86% EC
21 MIGROS TICARET AS MGROS Jun 2023 149,527 $2.1M 0.85% EC
22 DONGYUE GROUP LTD 189 Jun 2023 881,000 $2.1M 0.85% EC
23 COMPANHIA BRASILEIRA DE ALUMINIO SA CBAV3 Jun 2023 1,007,290 $2.1M 0.83% EC
24 REGIONAL CONTAINER LINES PCL RCL Jun 2023 2,120,600 $2.0M 0.80% EC
25 TELKOM SA SOC LTD TKG Jun 2023 589,623 $2.0M 0.80% EC
26 CW ENERJI MUEHENDISLIK TICARET VE SANAYI AS CWENE Jun 2023 2,454,765 $2.0M 0.79% EC
27 RELIANCE POWER LTD RPWR Jun 2023 7,548,402 $2.0M 0.79% EC
28 REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS RYGYO Jun 2023 3,081,049 $2.0M 0.78% EC
29 ANADOLU ANONIM TURK SIGORTA SIRKETI AS ANSGR Jun 2023 3,304,838 $1.9M 0.77% EC
30 LIFE HEALTHCARE GROUP HOLDINGS LTD LHC Jun 2023 3,001,715 $1.9M 0.76% EC
31 BBB FOODS INC TBBB Jun 2023 45,811 $1.9M 0.76% EC
32 SARKUYSAN ELEKTROLITIK BAKIR SANAYI TAS SARKY Jun 2023 3,339,136 $1.9M 0.76% EC
33 Q TECHNOLOGY GROUP CO LTD 1478 Jun 2023 2,155,039 $1.9M 0.75% EC
34 GT CAPITAL HOLDINGS INC GTCAP Jun 2023 236,620 $1.9M 0.74% EC
35 IRPC PCL IRPC Jun 2023 33,736,200 $1.9M 0.74% EC
36 ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC 3006 Jun 2023 259,008 $1.8M 0.73% EC
37 SOK MARKETLER TICARET AS SOKM Jun 2023 1,841,576 $1.8M 0.73% EC
38 RESILIENT REIT LTD RES Jun 2023 350,244 $1.8M 0.71% EC
39 LA COMER SAB DE CV LACOMUB Jun 2023 865,703 $1.8M 0.70% EC
40 ORBIA ADVANCE CORP SAB DE CV ORBIA* Jun 2023 1,354,008 $1.7M 0.69% EC
41 COMPANIA SUD AMERICANA DE VAPORES SA VAPORES Jun 2023 36,421,698 $1.7M 0.69% EC
42 ENERJISA ENERJI AS ENJSA Jun 2023 786,811 $1.7M 0.69% EC
43 WEIBO CORP 9898 Jun 2023 236,480 $1.7M 0.68% EC
44 DEPO AUTO PARTS INDUSTRIAL COMPANY LTD 6605 Jun 2023 390,956 $1.7M 0.66% EC
45 TURKIYE SINAI KALKINMA BANKASI AS TSKB Jun 2023 6,487,120 $1.7M 0.66% EC
46 BANCO DO ESTADO DO RIO GRANDE DO SUL SA BRSR6 Jun 2023 613,133 $1.6M 0.65% EP
47 DYNAMIC HOLDING CO LTD 3715 Jun 2023 296,010 $1.6M 0.65% EC
48 AKSA ENERJI URETIM AS AKSEN Jun 2023 934,785 $1.6M 0.65% EC
49 INDOFOOD SUKSES MAKMUR TBK PT INDF Jun 2023 4,336,654 $1.6M 0.64% EC
50 EMPRESA NACIONAL DE TELECOMUNICACIONES SA ENTEL Jun 2023 412,236 $1.6M 0.64% EC
51 THAI OIL PCL TOP Jun 2023 1,096,200 $1.6M 0.64% EC
52 GRUPO MATEUS SA GMAT3 Jun 2023 2,250,329 $1.6M 0.64% EC
53 TEST RESEARCH INC 3030 Jun 2023 152,060 $1.6M 0.62% EC
54 PEGASUS HAVA TASIMACILIGI AS PGSUS Jun 2023 410,666 $1.5M 0.61% EC
55 TRANSCEND INFORMATION INC 2451 Jun 2023 184,129 $1.5M 0.61% EC
56 EZTEC EMPREENDIMENTO E PARTICIPACOES SA EZTC3 Jun 2023 605,239 $1.5M 0.61% EC
57 SRI TRANG AGRO INDUSTRY PCL STA Jun 2023 3,002,100 $1.5M 0.61% EC
58 MACHVISION INC 3563 Jun 2023 68,160 $1.5M 0.60% EC
59 MOVIDA PARTICIPACOES SA MOVI3 Jun 2023 819,252 $1.5M 0.59% EC
60 FOSCHINI GROUP LTD TFG Jun 2023 393,026 $1.5M 0.58% EC
61 PETROCONCAVO SA RECV3 Jun 2023 753,852 $1.5M 0.58% EC
62 POU CHEN CORP 9904 Jun 2023 1,830,448 $1.5M 0.58% EC
63 C&A MODAS SA CEAB3 Jun 2023 699,276 $1.5M 0.58% EC
64 AP (THAILAND) PCL AP Jun 2023 6,361,700 $1.4M 0.57% EC
65 GUBRE FABRIKALARI TAS GUBRF Jun 2023 152,291 $1.4M 0.57% EC
66 VUKILE PROPERTY FUND LTD VKE Jun 2023 941,262 $1.4M 0.57% EC
67 AZZAS 2154 SA AZZA3 Jun 2023 411,539 $1.4M 0.57% EC
68 AYGAZ AS AYGAZ Jun 2023 309,056 $1.4M 0.56% EC
69 PETKIM PETROKIMYA HOLDING AS PETKM Jun 2023 3,396,414 $1.4M 0.55% EC
70 TRUWORTHS INTERNATIONAL LTD TRU Jun 2023 402,591 $1.4M 0.55% EC
71 SIMPAR SA SIMH3 Jun 2023 919,700 $1.4M 0.55% EC
72 FUFENG GROUP LTD 546 Jun 2023 2,300,643 $1.4M 0.55% EC
73 BETAGRO PCL BTG Jun 2023 2,190,100 $1.4M 0.54% EC
74 TANWAN INC 9890 Jun 2023 1,068,600 $1.4M 0.54% EC
75 BUKALAPAK.COM TBK PT BUKA Jun 2023 247,641,646 $1.3M 0.53% EC
76 APEX MINING CO INC APX Jun 2023 6,751,400 $1.3M 0.53% EC
77 AKR CORPORINDO TBK AKRA Jun 2023 19,599,823 $1.3M 0.53% EC
78 RUENTEX DEVELOPMENT CO LTD 9945 Jun 2023 1,563,431 $1.3M 0.52% EC
79 GRENDENE SA GRND3 Jun 2023 1,785,071 $1.3M 0.52% EC
80 BETTERWARE DE MEXICO SAPI DE CV BWMX Jun 2023 72,078 $1.3M 0.51% EC
81 BEIJING JINGNENG CLEAN ENERGY COMPANY LTD 579 Jun 2023 5,621,491 $1.3M 0.51% EC
82 SIGURD MICROELECTRONICS CORP 6257 Jun 2023 173,250 $1.3M 0.51% EC
83 SANSIRI PCL SIRI Jun 2023 29,469,600 $1.3M 0.51% EC
84 COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) CSMG3 Jun 2023 109,981 $1.3M 0.51% EC
85 MEGACABLE HOLDINGS SAB DE CV MEGACPO Jun 2023 352,092 $1.3M 0.50% EP
86 DARMA HENWA TBK PT DEWA Jun 2023 78,949,974 $1.3M 0.50% EC
87 WNC CORP 6285 Jun 2023 152,358 $1.2M 0.49% EC
88 ZETRIX AI BHD ZETRIX Jun 2023 6,649,300 $1.2M 0.49% EC
89 RIPLEY CORP SA RIPLEY Jun 2023 2,939,354 $1.2M 0.49% EC
90 XINYI ENERGY HOLDINGS LTD 3868 Jun 2023 10,676,000 $1.2M 0.48% EC
91 USI CORP 1304 Jun 2023 2,838,448 $1.2M 0.48% EC
92 AUREN ENERGIA SA AURE3 Jun 2023 531,485 $1.2M 0.47% EC
93 EMPREENDIMENTOS PAGUE MENOS SA PGMN3 Jun 2023 1,703,148 $1.2M 0.47% EC
94 DOGAN SIRKETLER GRUBU HOLDING AS DOHOL Jun 2023 2,706,756 $1.2M 0.47% EC
95 DIGIPLUS INTERACTIVE CORP PLUS Jun 2023 6,159,900 $1.2M 0.47% EC
96 MLP SAGLIK HIZMETLERI AS MPARK Jun 2023 127,036 $1.2M 0.47% EC
97 PABRIK KERTAS TJIWI KIMIA TBK PT TKIM Jun 2023 3,867,662 $1.2M 0.46% EC
98 TURKIYE SISE CAM VE FABRIKALARY AS SISE Jun 2023 1,229,057 $1.2M 0.46% EC
99 CHINA CONCH VENTURE HOLDINGS LTD 586 Jun 2023 834,348 $1.2M 0.46% EC
100 JG SUMMIT HOLDINGS INC JGS Jun 2023 2,674,900 $1.2M 0.46% EC
101 BRAVA ENERGIA SA BRAV3 Jun 2023 308,504 $1.2M 0.46% EC
102 TAIFLEX SCIENTIFIC CO LTD 8039 Jun 2023 243,200 $1.1M 0.45% EC
103 PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS PEKGY Jun 2023 3,779,995 $1.1M 0.45% EC
104 AYALA LAND INC ALI Jun 2023 4,574,100 $1.1M 0.44% EC
105 KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS TRMET Jun 2023 454,235 $1.1M 0.43% EC
106 BANPU PCL BANPU Jun 2023 6,624,600 $1.1M 0.43% EC
107 CHINA AIRLINES LTD 2610 Jun 2023 1,446,974 $1.1M 0.43% EC
108 INDAH KIAT PULP & PAPER TBK PT INKP Jun 2023 2,713,079 $1.1M 0.43% EC
109 LONKING HOLDINGS LTD 3339 Jun 2023 3,186,532 $1.1M 0.42% EC
110 TIANNENG POWER INTERNATIONAL LTD 819 Jun 2023 1,721,273 $1.0M 0.41% EC
111 CYRELA BRAZIL REALTY SA CYRE3 Jun 2023 232,281 $1.0M 0.41% EC
112 USINAS SIDERURIGICAS DE MINAS GERAIS SA USIM5 Jun 2023 627,688 $1.0M 0.41% EP
113 SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD 1066 Jun 2023 2,540,800 $1.0M 0.41% EC
114 XTEP INTERNATIONAL HOLDINGS LTD 1368 Jun 2023 2,131,500 $1.0M 0.41% EC
115 JASA MARGA (PERSERO) TBK PT JSMR Jun 2023 6,727,464 $1.0M 0.40% EC
116 KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS KRDMD Jun 2023 1,166,212 $995K 0.40% EC
117 VULCABRAS SA VULC3 Jun 2023 362,211 $992K 0.39% EC
118 ENGIE ENERGIA CHILE SA ECL Jun 2023 507,686 $991K 0.39% EC
119 ELANG MAHKOTA TEKNOLOGI TBK PT EMTK Jun 2023 35,997,060 $978K 0.39% EC
120 MITRA ADIPERKASA TBK PT MAPI Jun 2023 11,426,453 $975K 0.39% EC
121 IS YATIRIM MENKUL DEGERLER AS ISMEN Jun 2023 1,252,408 $969K 0.38% EC
122 SUNWAY CONSTRUCTION GROUP BHD SCGB Jun 2023 526,100 $959K 0.38% EC
123 JAPFA COMFEED INDONESIA TBK PT JPFA Jun 2023 8,788,644 $956K 0.38% EC
124 GENERTEC UNIVERSAL MEDICAL GROUP CO LTD 2666 Jun 2023 1,645,593 $932K 0.37% EC
125 AUO CORP 2409 Jun 2023 893,132 $917K 0.36% EC
126 JINAN ACETATE CHEMICAL CO LTD 4763 Jun 2023 615,953 $916K 0.36% EC
127 PRIMA MARINE PCL PRM Jun 2023 3,382,200 $896K 0.36% EC
128 RAUBEX GROUP LTD RBX Jun 2023 284,704 $893K 0.35% EC
129 CIMC ENRIC HOLDINGS LTD 3899 Jun 2023 944,433 $865K 0.34% EC
130 CHIN POON INDUSTRIAL COMPANY LTD 2355 Jun 2023 507,860 $864K 0.34% EC
131 AKSA AKRILIK KIMYA SANAYII AS AKSA Jun 2023 3,327,419 $863K 0.34% EC
132 STAR PETROLEUM REFINING PCL SPRC Jun 2023 3,763,300 $861K 0.34% EC
133 PARQUE ARAUCO SA PARAUCO Jun 2023 201,111 $843K 0.33% EC
134 HACI OMER SABANCI HOLDING AS SAHOL Jun 2023 403,087 $843K 0.33% EC
135 BUKIT ASAM (PERSERO) TBK PT PTBA Jun 2023 6,494,753 $832K 0.33% EC
136 MRV ENGENHARIA E PARTICIPACOES SA MRVE3 Jun 2023 806,344 $825K 0.33% EC
137 SCIENTECH CORP 3583 Jun 2023 28,557 $810K 0.32% EC
138 MARCOPOLO SA POMO4 Jun 2023 682,358 $792K 0.31% EP
139 FOSITEK CORP 6805 Jun 2023 14,800 $781K 0.31% EC
140 DEKON FOOD AND AGRICULTURE GROUP 2419 Jun 2023 146,674 $768K 0.31% EC
141 SIME DARBY BHD SIME Jun 2023 1,451,500 $762K 0.30% EC
142 SENDAS DISTRIBUIDORA SA ASAI3 Jun 2023 446,268 $756K 0.30% EC
143 HAITIAN INTERNATIONAL HOLDINGS LTD 1882 Jun 2023 316,000 $755K 0.30% EC
144 CHINA COMMUNICATIONS SERVICE CORP LTD 552 Jun 2023 1,504,225 $752K 0.30% EC
145 ENERGISA SA ENGI11 Jun 2023 80,645 $750K 0.30% EC
146 IPEK DOGAL ENERJI KAYNAKLARI ARASTIRMA VE URETIM AS TRENJ Jun 2023 394,914 $732K 0.29% EC
147 I-CHIUN PRECISION INDUSTRY COMPANY LTD 2486 Jun 2023 97,739 $732K 0.29% EC
148 L&K ENGINEERING COMPANY LTD 6139 Jun 2023 24,715 $716K 0.28% EC
149 LEGEND HOLDINGS CORP 3396 Jun 2023 395,547 $711K 0.28% EC
150 TAV HAVALIMANLARI HOLDING AS TAVHL Jun 2023 117,095 $709K 0.28% EC
151 THUNGELA RESOURCES LTD TGA Jun 2023 124,057 $697K 0.28% EC
152 DAYANG ENTERPRISE HOLDINGS BHD DEHB Jun 2023 1,726,500 $690K 0.27% EC
153 BANK TABUNGAN NEGARA (PERSERO) TBK PT BBTN Jun 2023 10,971,216 $675K 0.27% EC
154 INDIKA ENERGY TBK PT INDY Jun 2023 6,515,241 $663K 0.26% EC
155 ULKER BISKUVI SANAYI AS ULKER Jun 2023 305,908 $651K 0.26% EC
156 MEDCO ENERGI INTERNATIONAL TBK PT MEDC Jun 2023 11,316,884 $649K 0.26% EC
157 CHINA DATANG CORP RENEWABLE POWER COMPANY LTD 1798 Jun 2023 4,072,000 $644K 0.26% EC
158 ENEA SA ENA Jun 2023 122,777 $633K 0.25% EC
159 WEIKENG INDUSTRIAL COMPANY LTD 3033 Jun 2023 407,246 $632K 0.25% EC
160 GENTERA SAB DE CV GENTERA* Jun 2023 288,465 $625K 0.25% EC
161 SAO MARTINHO SA SMTO3 Jun 2023 199,557 $607K 0.24% EC
162 DATA PATTERNS (INDIA) LTD DATAPAT Jun 2023 12,658 $602K 0.24% EC
163 CHINA LESSO GROUP HOLDINGS LTD 2128 Jun 2023 1,285,865 $584K 0.23% EC
164 COGNA EDUCACAO SA COGN3 Jun 2023 1,338,803 $584K 0.23% EC
165 JASTRZEBSKA SPOLKA WEGLOWA SA JSW Jun 2023 87,647 $581K 0.23% EC
166 INDO TAMBANGRAYA MEGAH TBK PT ITMG Jun 2023 463,209 $571K 0.23% EC
167 AMATA CORP PCL AMATA Jun 2023 703,100 $566K 0.22% EC
168 ETERNAL MATERIALS CO LTD 1717 Jun 2023 224,834 $522K 0.21% EC
169 CYFROWY POLSAT SA CPS Jun 2023 129,073 $519K 0.21% EC
170 ACBEL POLYTECH INC 6282 Jun 2023 284,000 $519K 0.21% EC
171 361 DEGREES INTERNATIONAL LTD 1361 Jun 2023 1,010,996 $518K 0.21% EC
172 CH KARNCHANG PCL CK Jun 2023 861,900 $509K 0.20% EC
173 BANGKOK LIFE ASSURANCE PCL BLA Jun 2023 654,900 $487K 0.19% EC
174 THANACHART CAPITAL PCL TCAP Jun 2023 235,400 $478K 0.19% EC
175 FORTRESS REAL ESTATE INVESTMENT LTD FFB Jun 2023 313,754 $466K 0.19% EC
176 MBK PCL MBK Jun 2023 776,700 $451K 0.18% EC
177 CHINA MOTOR CORP 2204 Jun 2023 233,762 $407K 0.16% EC
178 YULON MOTOR CO LTD 2201 Jun 2023 476,118 $407K 0.16% EC
179 MOTUS HOLDINGS LTD MTH Jun 2023 59,781 $405K 0.16% EC
180 LOJAS RENNER SA LREN3 Jun 2023 141,398 $404K 0.16% EC
181 TIANLI INTERNATIONAL HOLDINGS LTD 1773 Jun 2023 2,848,000 $403K 0.16% EC
182 UPC TECHNOLOGY CORP 1313 Jun 2023 1,027,811 $402K 0.16% EC
183 VINA CONCHA Y TORO SA CONCHA Jun 2023 427,727 $399K 0.16% EC
184 ALPARGATAS SA ALPA4 Jun 2023 170,589 $397K 0.16% EP
185 SUPALAI PCL SPALI Jun 2023 819,600 $395K 0.16% EC
186 ASTRAL FOODS LTD ARL Jun 2023 27,196 $393K 0.16% EC
187 EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP 2607 Jun 2023 256,444 $391K 0.16% EC
188 BATICIM BATI ANADOLU CIMENTO SANAYII AS BTCIM Jun 2023 3,028,231 $390K 0.15% EC
189 GENTING BHD GENT Jun 2023 735,500 $390K 0.15% EC
190 CHUN YUAN STEEL INDUSTRY COMPANY LTD 2010 Jun 2023 523,249 $389K 0.15% EC
191 MAHLE METAL LEVE SA LEVE3 Jun 2023 60,455 $385K 0.15% EC
192 SRI TRANG GLOVES (THAILAND) PCL STGT Jun 2023 1,192,800 $363K 0.14% EC
193 GRUPO SBF SA SBFG3 Jun 2023 172,116 $344K 0.14% EC
194 TRAVELSKY TECHNOLOGY LTD 696 Jun 2023 328,000 $338K 0.13% EC
195 EMPRESAS CMPC SA CMPC Jun 2023 300,180 $334K 0.13% EC
196 AFRICAN RAINBOW MINERALS LTD ARI Jun 2023 30,033 $327K 0.13% EC
197 VELESTO ENERGY BHD VEB Jun 2023 4,824,000 $314K 0.12% EC
198 CHINA BLUECHEMICAL LTD 3983 Jun 2023 1,154,000 $296K 0.12% EC
199 SLC AGRICOLA SA SLCE3 Jun 2023 113,058 $283K 0.11% EC
200 CHINA RISUN GROUP LTD 1907 Jun 2023 996,000 $244K 0.10% EC
201 BAIC MOTOR CORP LTD 1958 Jun 2023 2,075,759 $206K 0.08% EC
202 ETERNAL MATERIALS CO LTD 000000000 Jun 2023 1,726 $1K 0.00% EC
203 China Metal Recycling Holdings 773 Jun 2023 11,550 $0 0.00% EC
204 MECHEL PAO MTLR Jun 2023 580,351 $0 0.00% EC
205 FEDERAL GRID COMPANY - ROSSETI PJSC FEES Jun 2023 653,736,712 $0 0.00% EC
206 CHINA ZHONGWANG HOLDINGS 1333 Jun 2023 3,171,951 $0 0.00% EC