First Trust Emerging Markets AlphaDEX Fund

First Trust Emerging Markets AlphaDEX Fund reported 221 holdings worth US$747M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

First Trust Emerging Markets AlphaDEX Fund reported 221 holdings worth US$747M as of Jun 30, 2026. Largest: Kinsus Interconnect Technology Corp., Innolux Corp. and Unimicron Technology Corp. Filed Aug 21, 2026 (Form N-PORT).

Holdings
221
Value as reported
US$747M

The filing in full

CompanySharesValue as reported% of portfolio
Kinsus Interconnect Technology Corp.779KUS$21.8M2.9%
Innolux Corp.8.18MUS$17.6M2.4%
Unimicron Technology Corp.434KUS$14.6M2.0%
Destek Finans Faktoring A.s.180KUS$14M1.9%
Nan Ya Printed Circuit Board Corporation374KUS$13.9M1.9%
Elite Material Co., Ltd.75,077US$12.7M1.7%
Accton Technology Corp.162KUS$12.7M1.7%
Eva Airways Corporation7.19MUS$10.1M1.4%
Asia Vital Components Co., Ltd.123KUS$9.72M1.3%
Weichai Power Co., Ltd. Class A2.19MUS$9.52M1.3%
Ase Technology Holding Co., Ltd.446KUS$9.51M1.3%
Wpg Holding Co Ltd2.77MUS$9.31M1.2%
Tata Motors Passenger Vehicles Ltd2.45MUS$9.12M1.2%
Chroma Ate Inc.133KUS$9.03M1.2%
Ioi Properties Group Bhd.9.31MUS$8.99M1.2%
Delta Electronics, Inc.141KUS$8.66M1.2%
Gold Circuit Electronics Ltd227KUS$8.55M1.1%
Eneva S.a.1.62MUS$8.41M1.1%
Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b-788KUS$8.33M1.1%
Fibra Uno Administracion Sa De Cv Series -11-4.72MUS$8.09M1.1%
Turk Hava Yollari A.o.1.15MUS$8.06M1.1%
Wan Hai Lines Ltd.3.16MUS$7.87M1.1%
Bim Birlesik Magazalar A.s.994KUS$7.78M1.0%
Gail (india) Limited4.22MUS$7.73M1.0%
Wt Microelectronics Co., Ltd.1.12MUS$7.55M1.0%
Vibra Energia Sa1.26MUS$7.3M0.98%
Evergreen Marine Corp. (taiwan) Ltd.1.22MUS$7.08M0.95%
Ultrapar Participacoes S.a.1.39MUS$7M0.94%
Nanya Technology Corporation492KUS$6.98M0.93%
Winway Technology Co., Ltd.27,306US$6.93M0.93%
Tauron Polska Energia S.a.2.77MUS$6.71M0.90%
Chemical Works Of Gedeon Richter Plc173KUS$6.69M0.90%
Cosco Shipping Holdings Co., Ltd. Class A4.02MUS$6.66M0.89%
Bharat Petroleum Corporation Limited2.07MUS$6.63M0.89%
Magyar Telekom Telecommunications Plc743KUS$6.33M0.85%
Macronix International Co., Ltd.1.27MUS$6.19M0.83%
Mol Hungarian Oil & Gas Plc Class A517KUS$6.15M0.82%
Yang Ming Marine Transport Corp.3.75MUS$6.13M0.82%
Sinotruk Hong Kong Ltd.1.23MUS$6.06M0.81%
Promotora Y Operadora De Infraestructura Sa380KUS$6.04M0.81%
Suzano S.a.768KUS$5.91M0.79%
Turkcell Iletisim Hizmetleri A.s.2.56MUS$5.9M0.79%
3sbio, Inc.2.64MUS$5.69M0.76%
Delta Electronics (thailand) Public Co. Ltd.494KUS$5.68M0.76%
Charoen Pokphand Foods Public Co. Ltd.8.47MUS$5.67M0.76%
Harbin Electric Co. Ltd. Class H2.88MUS$5.62M0.75%
Mtn Group Limited401KUS$5.58M0.75%
Empresas Copec S.a.891KUS$5.56M0.74%
Pt United Tractors Tbk4.18MUS$5.37M0.72%
Ezconn Corp.103KUS$5.29M0.71%
Enel Chile Sa59.8MUS$5.25M0.70%
Turkiye Petrol Rafinerileri A.s.1.05MUS$5.13M0.69%
Pt Alamtri Resources Indonesia Tbk40.2MUS$5.08M0.68%
Oil & Natural Gas Corp. Ltd.2.04MUS$5.06M0.68%
Bizlink Holding Inc.84,132US$5.06M0.68%
China Tower Corp. Ltd. Class H4.48MUS$5.03M0.67%
Ayala Corp.737KUS$5.02M0.67%
Ptt Exploration & Production Plc1.26MUS$5.02M0.67%
Pt Adaro Andalan Indonesia Tbk11.5MUS$5M0.67%
Dongfang Electric Corporation Limited Class A1.76MUS$4.78M0.64%
Indian Oil Corp. Ltd.3.22MUS$4.74M0.63%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B636KUS$4.7M0.63%
Zhen Ding Technology Holding Limited236KUS$4.67M0.63%
Yankuang Energy Group Company Limited Class A3.28MUS$4.63M0.62%
Ptt Public Co., Ltd.4.38MUS$4.6M0.62%
Picc Property & Casualty Co., Ltd. Class H2.52MUS$4.6M0.62%
Sasol Limited464KUS$4.58M0.61%
Companhia Paranaense De Energia1.55MUS$4.51M0.60%
United Microelectronics Corp.864KUS$4.46M0.60%
Ts Financial Holding Co., Ltd.4.22MUS$4.4M0.59%
Datang International Power Generation Co., Ltd. Class A14.3MUS$4.38M0.59%
Koc Holding A.s.1.05MUS$4.34M0.58%
Exxaro Resources Limited349KUS$4.32M0.58%
Sm Investments Corporation449KUS$4.31M0.58%
Pt Antam (persero) Tbk29.6MUS$4.29M0.57%
Orlen Spolka Akcyjna127KUS$4.28M0.57%
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A131KUS$4.26M0.57%
Qingdao Port International Co Ltd Class A5.27MUS$4.23M0.57%
Pt Astra International Tbk16.6MUS$4.2M0.56%
Ptt Global Chemical Public Company Limited4.15MUS$4.16M0.56%
Jentech Precision Industrial Co., Ltd38,586US$4.15M0.56%
National Aluminium Co. Ltd.1.13MUS$4.05M0.54%
Jd Logistics, Inc.2.63MUS$3.94M0.53%
Aac Technologies Holdings Inc.723KUS$3.94M0.53%
Inner Mongolia Yitai Coal Company Limited Class B1.42MUS$3.75M0.50%
Sinotrans Ltd. Class A7.59MUS$3.7M0.49%
Sany Heavy Equipment International Holdings Co., Ltd.4.33MUS$3.67M0.49%
Rec Limited952KUS$3.66M0.49%
Lingbao Gold Group Company Limited Class H2.32MUS$3.63M0.49%
Tera Yatirim Menkul Degerler As956KUS$3.63M0.49%
Anhui Conch Cement Company Limited Class A1.69MUS$3.62M0.48%
Petrochina Co., Ltd. Class A3.34MUS$3.61M0.48%
Siam Cement Public Co. Ltd.486KUS$3.56M0.48%
Winbond Electronics Corp.541KUS$3.52M0.47%
China Reinsurance (group) Corp. Class H24.4MUS$3.46M0.46%
Nan Ya Plastics Corporation660KUS$3.45M0.46%
America Movil Sab De Cv Class B2.42MUS$3.13M0.42%
Orange Polska S.a.804KUS$3.06M0.41%
Largan Precision Co., Ltd.22,646US$3.05M0.41%
Naspers Limited Class N60,620US$3.04M0.41%

Every holding of First Trust Emerging Markets AlphaDEX Fund

Source

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