First Trust Emerging Markets Small Cap AlphaDEX Fund

First Trust Emerging Markets Small Cap AlphaDEX Fund reported 300 holdings worth US$252M as of Jun 30, 2026 (Form N-PORT)

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

First Trust Emerging Markets Small Cap AlphaDEX Fund reported 300 holdings worth US$252M as of Jun 30, 2026. Largest: Iteq Corporation, Holy Stone Enterprise Co., Ltd. and Katilimevim Tasarruf Finansman A.s. Filed Aug 21, 2026 (Form N-PORT).

Holdings
300
Value as reported
US$252M

The filing in full

CompanySharesValue as reported% of portfolio
Iteq Corporation436KUS$5.07M2.0%
Holy Stone Enterprise Co., Ltd.188KUS$4.98M2.0%
Katilimevim Tasarruf Finansman A.s.1.15MUS$4.31M1.7%
Europower Enerji Ve Otomasyon Teknolojileri Sanayi Ticaret As2.19MUS$3.94M1.6%
Topoint Technology Co., Ltd.213KUS$3.84M1.5%
Kaori Heat Treatment Co., Ltd.76,539US$3.72M1.5%
Chipmos Technologies, Inc.966KUS$3.02M1.2%
Amtran Technology Co., Ltd.2.07MUS$2.82M1.1%
Thaifoods Group Public Co. Ltd.7.63MUS$2.56M1.0%
Pell Bio-med Technology Co Ltd92,338US$2.52M1.0%
Jhsf Participacoes S.a.1.14MUS$2.5M0.99%
C Sun Mfg. Ltd.128KUS$2.49M0.99%
Hyprop Investments Limited645KUS$2.37M0.94%
Htc Corporation1.65MUS$2.35M0.93%
Nexa Resources S.a.191KUS$2.34M0.93%
Coca-cola Icecek A.s.1.28MUS$2.28M0.90%
Ruentex Industries Limited1.38MUS$2.24M0.89%
Astor Enerji A.s.370KUS$2.19M0.87%
Tofas Turk Otomobil Fabrikasi A.s.329KUS$2.17M0.86%
Migros Ticaret A.s.150KUS$2.15M0.85%
Dongyue Group Limited881KUS$2.14M0.85%
Companhia Brasileira De Aluminio1.01MUS$2.1M0.83%
Regional Container Lines Public Co. Ltd.2.31MUS$2.03M0.80%
Telkom Sa Soc Ltd.590KUS$2.02M0.80%
Cw Enerji Muhendislik Ticaret Ve Sanayi A.s.2.45MUS$2M0.79%
Reliance Power Limited7.55MUS$1.98M0.79%
Reysas Gayrimenkul Yatirim Ortakligi A.s.3.08MUS$1.97M0.78%
Anadolu Anonim Turk Sigorta Sirketi A.s.3.3MUS$1.94M0.77%
Life Healthcare Group Holdings Limited3MUS$1.91M0.76%
Bbb Foods Inc.45,811US$1.91M0.76%
Sarkuysan Elektrolitik Bakir Sanayi Ve Ticaret A.s.3.34MUS$1.9M0.76%
Q Technology (group) Co. Ltd.2.16MUS$1.88M0.75%
Gt Capital Holdings, Inc.237KUS$1.87M0.74%
Irpc Public Co., Ltd.33.7MUS$1.86M0.74%
Elite Semiconductor Microelectronics Technology Inc.259KUS$1.84M0.73%
Sok Marketler Ticaret As1.84MUS$1.83M0.73%
Resilient Reit Limited350KUS$1.78M0.71%
Orbia Advance Corp. Sab De Cv1.35MUS$1.75M0.69%
Compania Sud Americana De Vapores S.a.36.4MUS$1.73M0.69%
Enerjisa Enerji A.s.787KUS$1.73M0.69%
Weibo Corp Class A244KUS$1.7M0.68%
Depo Auto Parts Industrial Co. Ltd.391KUS$1.67M0.66%
Turkiye Sinai Kalkinma Bankasi A.s.6.49MUS$1.65M0.66%
Dynamic Holding Co Ltd296KUS$1.64M0.65%
Aksa Enerji Uretim A.s.935KUS$1.63M0.65%
Pt Indofood Sukses Makmur Tbk4.34MUS$1.62M0.64%
Empresa Nacional De Telecomunicaciones S.a.412KUS$1.61M0.64%
Thai Oil Public Co. Ltd.1.1MUS$1.6M0.64%
Grupo Mateus Sa2.25MUS$1.6M0.64%
Test Research, Inc.152KUS$1.56M0.62%
Pegasus Hava Tasimaciligi Anonim Sirketi411KUS$1.54M0.61%
Transcend Information, Inc.184KUS$1.54M0.61%
Ez Tec Empreendimentos E Participacoes Sa605KUS$1.53M0.61%
Sri Trang Agro-industry Public Co. Ltd.3.01MUS$1.53M0.61%
Machvision, Inc.68,160US$1.51M0.60%
Movida Participacoes Sa819KUS$1.49M0.59%
Foschini Group Limited393KUS$1.47M0.58%
Petroreconcavo Sa754KUS$1.46M0.58%
Pou Chen Corporation1.83MUS$1.46M0.58%
C&a Modas Sa699KUS$1.46M0.58%
Ap (thailand) Public Co. Ltd.6.36MUS$1.45M0.57%
Gubre Fabrikalari T.a.s.152KUS$1.45M0.57%
Vukile Property Fund Limited941KUS$1.43M0.57%
Azzas 2154 Sa412KUS$1.43M0.57%
Aygaz Anonim Sirketi309KUS$1.41M0.56%
Petkim Petrokimya Holding Anonim Sirketi3.4MUS$1.39M0.55%
Truworths International Limited403KUS$1.39M0.55%
Simpar Sa920KUS$1.39M0.55%
Fufeng Group Limited2.3MUS$1.39M0.55%
Betagro Public Company Limited2.2MUS$1.36M0.54%
Tanwan Inc1.07MUS$1.36M0.54%
Pt Bukalapak.com Tbk248MUS$1.34M0.53%
Apex Mining Co. Inc.6.75MUS$1.33M0.53%
Pt Akr Corporindo Tbk19.6MUS$1.33M0.53%
Ruentex Development Co., Ltd.1.56MUS$1.32M0.52%
Grendene S.a.1.79MUS$1.31M0.52%
Betterware De Mexico, S.a.p.i. De C.v.72,078US$1.3M0.51%
Beijing Jingneng Clean Energy Co., Ltd. Class H5.62MUS$1.29M0.51%
Sigurd Microelectronics Corp.173KUS$1.29M0.51%
Sansiri Public Co. Ltd.29.6MUS$1.29M0.51%
Companhia De Saneamento De Minas Gerais110KUS$1.28M0.51%
Pt Darma Henwa Tbk78.9MUS$1.25M0.50%
Wnc Corporation152KUS$1.24M0.49%
Zetrix Ai Bhd6.65MUS$1.24M0.49%
Ripley Corp S.a.2.94MUS$1.23M0.49%
Xinyi Energy Holdings Limited10.7MUS$1.21M0.48%
Usi Corporation2.84MUS$1.21M0.48%
Auren Energia Sa531KUS$1.19M0.47%
Empreendimentos Pague Menos Sa1.7MUS$1.19M0.47%
Dogan Sirketler Grubu Holding A.s.2.71MUS$1.19M0.47%
Digiplus Interactive Corp6.16MUS$1.17M0.47%
Mlp Saglik Hizmetleri As Class B127KUS$1.17M0.47%
Pt Pabrik Kertas Tjiwi Kimia Tbk3.87MUS$1.17M0.46%
Turkiye Sise Ve Cam Fabrikalari A.s.1.23MUS$1.17M0.46%
China Conch Venture Holdings Ltd.834KUS$1.16M0.46%
Jg Summit Holdings Inc.2.67MUS$1.16M0.46%
Brava Energia Sa309KUS$1.15M0.46%
Taiflex Scientific Co., Ltd.243KUS$1.14M0.45%
Peker Gayrimenkul Yatirim Ortakligi As3.78MUS$1.13M0.45%
Ayala Land Inc.4.57MUS$1.1M0.44%

Every holding of First Trust Emerging Markets Small Cap AlphaDEX Fund

Source

View original at SEC

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