AMERICA MOVIL SAB DE CV COM SER 'B' NPV

NPORT-P false 0001510337 XXXXXXXX S000031795 C000099049 First Trust Exchange-Traded AlphaDEX Fund II 811-22519 0001510337 549300HROUDUV84QFV64 120 East Liberty Drive Suite 400 Wheaton 60187 (630) 765-8000 First Trust Emerging Markets AlphaDEX Fund S000031795 54930075W3FUHU1JJG48 2026-12-31 2026-06-30 N 782925041.09 35892013.19 747033027.90 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 790494.87000000 N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 AMERICA MOVIL SAB DE CV COM SER 'B' NPV 000000000 2417646.00000000 NS 3131361.37000000 0.419173082454 Long EC CORP MX N 1 N N N WPG HOLDINGS LTD N/A WPG HOLDINGS LTD TWD10 000000000 2772524.00000000 NS 9312387.36000000 1.246583084308 Long EC CORP TW N 1 N N N DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 549300F7IDB6WRO7VJ11 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT 262006208 463292.31000000 NS USD 463292.31000000 0.062017647506 Long STIV RF US N 1 N N N NEPI ROCKCASTLE NV 549300FMWM53K9ULYT15 NEPI ROCKCASTLE NV EUR0.2888 000000000 192424.00000000 NS 1720655.88000000 0.230331968699 Long EC CORP NL N 1 N N N WANGUO GOLD GROUP LTD 984500A4815DA9DE4623 WANGUO GOLD GROUP LTD HKD0.025 000000000 2663215.00000000 NS 2641872.88000000 0.353648738587 Long EC CORP KY N 1 N N INNER MONGOLIA YITAI COAL COMPANY LTD 529900OW9OHPX81B0T69 INNER MONGOLIA YITAI COAL COMPANY LTD 'B' CNY1 000000000 1419114.00000000 NS USD 3745041.85000000 0.501322125010 Long EC CORP CN N 1 N N N PTT GLOBAL CHEMICAL PCL 5493007X3230PPPZFF40 PTT GLOBAL CHEMICAL PCL THB10(LOCAL) 000000000 4129400.00000000 NS 4164142.62000000 0.557424165261 Long EC CORP TH N 2 N N N BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD 5299001O3LAFGRPZ3Y63 BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD NPV 000000000 433691.00000000 NS 1156826.37000000 0.154856121054 Long EC CORP HK N 1 N N ELITE MATERIAL COMPANY LTD N/A ELITE MATERIAL COMPANY LTD TWD10 000000000 75077.00000000 NS 12702746.06000000 1.700426297845 Long EC CORP TW N 1 N N N CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) 529900A2OB24EZ5B3J19 CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CNY1'H'SHS 000000000 2665986.00000000 NS 1359702.66000000 0.182013727535 Long EC CORP CN N 1 N N N ULTRAPAR PARTICIPACOES SA 529900FU4XBXGQMLRE72 ULTRAPAR PARTICIPACOES SA COM NPV 000000000 1387603.00000000 NS 7004810.68000000 0.937684201151 Long EC CORP BR N 1 N N N MTN GROUP LTD 2549009JD6Q6XHZS5E05 MTN GROUP LTD ZAR0.0001 000000000 401026.00000000 NS 5578619.31000000 0.746770102746 Long EC CORP ZA N 1 N N N HUAXIN BUILDING MATERIALS GROUP CO LTD 300300SD5S95ZOS05G37 HUAXIN BUILDING MATERIALS GROUP CO LTD CNY1 H 000000000 1493049.00000000 NS 2196878.11000000 0.294080452664 Long EC CORP CN N 1 N N N SASOL LTD 378900F4544561A97588 SASOL LTD NPV 803866102 463703.00000000 NS 4576448.53000000 0.612616625916 Long EC CORP ZA N 1 N N N BIM BIRLESIK MAGAZALAR AS 7890001GCDJQD8DJKE29 BIM BIRLESIK MAGAZALAR AS TRY1 000000000 994018.00000000 NS 7783371.11000000 1.041904550308 Long EC CORP TR N 1 N N N HAIER SMART HOME CO LTD 3003002BYTNGNJTWSH07 HAIER SMART HOME CO LTD CNY1 H 000000000 577603.00000000 NS 1471468.65000000 0.196975045954 Long EC CORP CN N 1 N N N LARGAN PRECISION CO LTD N/A LARGAN PRECISION CO LTD TWD10 000000000 22646.00000000 NS 3049655.17000000 0.408235654395 Long EC CORP TW N 1 N N N ASIA VITAL COMPONENTS COMPANY LTD N/A ASIA VITAL COMPONENTS COMPANY LTD TWD10 000000000 122599.00000000 NS 9717403.83000000 1.300799759458 Long EC CORP TW N 1 N N N ASE TECHNOLOGY HOLDING CO LTD 300300GO8QHPMV87NZ73 ASE TECHNOLOGY HOLDING CO LTD TWD10 000000000 445614.00000000 NS 9511952.66000000 1.273297472099 Long EC CORP TW N 1 N N N FORMOSA CHEMICALS & FIBRE CORP 254900OJX8UZOAIVSU82 FORMOSA CHEMICALS & FIBRE CORP TWD10 000000000 1085568.00000000 NS 1860594.00000000 0.249064489856 Long EC CORP TW N 1 N N N SIAM CEMENT PCL (THE) 254900RMCZY0X6F2KB70 SIAM CEMENT PCL (THE) THB1(LOCAL) 000000000 484600.00000000 NS 3559320.30000000 0.476460901602 Long EC CORP TH N 2 N N N COCA-COLA FEMSA SAB DE CV 5493008KEVFYPMGTXO33 COCA-COLA FEMSA SAB DE CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') 000000000 788117.00000000 NS 8332520.49000000 1.115415273327 Long EC CORP MX N 1 N N N COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 529900IGB8FVHRCR1W95 COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 'H'CNY1 000000000 1332904.00000000 NS 2350429.03000000 0.314635222569 Long EC CORP CN N 1 N N MAGNITOGORSK IRON & STEEL WORKS PJSC 253400XSJ4C01YMCXG44 MAGNITOGORSK IRON & STEEL WORKS PJSC RUB1(RUB) 000000000 4142443.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD 3003004QIVP0DFVVWM94 SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD HKD0.10 000000000 223854.00000000 NS 1741088.25000000 0.233067104796 Long EC CORP KY N 1 N N N IOI PROPERTIES GROUP BHD N/A IOI PROPERTIES GROUP BHD NPV 000000000 9307700.00000000 NS 8993829.06000000 1.203939949654 Long EC CORP MY N 1 N N N PTT EXPLORATION & PRODUCTION PCL 2549001O8YYGP5N7Q076 PTT EXPLORATION & PRODUCTION PCL THB1(LOCAL) 000000000 1243600.00000000 NS 5016252.01000000 0.671489990757 Long EC CORP TH N 2 N N N PICC PROPERTY & CASUALTY COMPANY LTD 300300F1000311000017 PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1 000000000 2517146.00000000 NS 4595973.49000000 0.615230293487 Long EC CORP CN N 1 N N N NATIONAL ALUMINIUM COMPANY LTD 335800OM1V78CX7SSC72 NATIONAL ALUMINIUM COMPANY LTD INR5 000000000 1128074.00000000 NS 4047105.32000000 0.541757214052 Long EC CORP IN N 1 N N N DONGFANG ELECTRIC CORP LTD 529900ISAW6T566F0R12 DONGFANG ELECTRIC CORP LTD 'H'CNY1 000000000 1759875.00000000 NS 4784043.43000000 0.640405879168 Long EC CORP CN N 1 N N COMPANHIA PARANAENSE DE ENERGIA SA 2549001AS1I9A71VG663 COMPANHIA PARANAENSE DE ENERGIA SA COM NPV 000000000 1549641.00000000 NS 4508766.99000000 0.603556579375 Long EC CORP BR N 1 N N N ENEL CHILE SA 549300YM5CWCAUVOPB53 ENEL CHILE SA COM NPV 000000000 59804072.00000000 NS 5254136.36000000 0.703333877321 Long EC CORP CL N 1 N N N CHROMA ATE INC N/A CHROMA ATE INC TWD10 000000000 133237.00000000 NS 9034009.39000000 1.209318604747 Long EC CORP TW N 1 N N N MOL MAGYAR OLAJ ES GAZIPARI NYRT 213800R83KX5FQFGXS67 MOL MAGYAR OLAJ ES GAZIPARI NYRT HUF125(POST SUBDIVISION) 000000000 517266.00000000 NS 6147024.92000000 0.822858520362 Long EC CORP HU N 1 N N N NANYA TECHNOLOGY CORP 254900STKVKJBRRO0835 NANYA TECHNOLOGY CORP TWD10 000000000 491620.00000000 NS 6983129.03000000 0.934781832823 Long EC CORP TW N 1 N N N YANG MING MARINE TRANSPORT CORP 254900WG2ACWNVSP6E13 YANG MING MARINE TRANSPORT CORP TWD10 000000000 3753566.00000000 NS 6127020.61000000 0.820180685614 Long EC CORP TW N 1 N N N ORANGE POLSKA SA 259400TOMPUOLS65II22 ORANGE POLSKA SA PLN3.00 000000000 803989.00000000 NS 3060535.51000000 0.409692128151 Long EC CORP PL N 1 N N N EXXARO RESOURCES LTD 378900BC3D9BFF4E4A37 EXXARO RESOURCES LTD ZAR0.01 000000000 348952.00000000 NS 4324192.73000000 0.578848935522 Long EC CORP ZA N 1 N N N JD LOGISTICS INC 655600LWTFVMV3E2A890 JD LOGISTICS INC USD0.000025 000000000 2629999.00000000 NS 3940211.56000000 0.527448106421 Long EC CORP KY N 1 N N N LINGBAO GOLD GROUP CO LTD 5299006AEAGY8D467B59 LINGBAO GOLD GROUP CO LTD CNY0.2 H 000000000 2319154.00000000 NS 3634189.44000000 0.486483101050 Long EC CORP CN N 1 N N N TURKIYE IS BANKASI AS 789000FIRX9MDN0KTM91 TURKIYE IS BANKASI AS TRY1 (C SHARES) 000000000 5154936.00000000 NS 1636671.80000000 0.219089617041 Long EC CORP TR N 1 N N N SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD 254900BKG9FQLCKFVK72 SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD HKD0.1 000000000 4331544.00000000 NS 3667219.46000000 0.490904594982 Long EC CORP KY N 1 N N N LOCALIZA RENT A CAR SA 984500C442A7E0CD4D11 LOCALIZA RENT A CAR SA COM NPV 144A/REG 000000000 339298.00000000 NS 2730263.43000000 0.365480953054 Long EC CORP BR N 1 N N N PETROCHINA COMPANY LTD 529900RPY4YG47TRSV05 PETROCHINA COMPANY LTD 'H'CNY1 000000000 3338911.00000000 NS 3610162.80000000 0.483266825584 Long EC CORP CN N 1 N N N GOLD CIRCUIT ELECTRONICS LTD N/A GOLD CIRCUIT ELECTRONICS LTD TWD10 000000000 226962.00000000 NS 8549413.78000000 1.144449235937 Long EC CORP TW N 1 N N N ANEKA TAMBANG TBK PT 529900LRE2NALSSHMB80 ANEKA TAMBANG TBK PT IDR100 000000000 29645832.00000000 NS 4294334.72000000 0.574852056015 Long EC CORP ID N 1 N N N ASUSTEK COMPUTER INC 254900B3WB4OGRB7HM13 ASUSTEK COMPUTER INC TWD10 000000000 88882.00000000 NS 1953051.97000000 0.261441180919 Long EC CORP TW N 1 N N N TATNEFT PJSC 253400PAT768SVJMV121 TATNEFT PJSC RUB1(RUB) 000000000 403137.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N TATA MOTORS PASSENGER VEHICLES LTD 335800BO2LHWJJ8TZI32 TATA MOTORS PASSENGER VEHICLES LTD INR 2 000000000 2450750.00000000 NS 9118588.09000000 1.220640553956 Long EC CORP IN N 1 N N N BIZLINK HOLDING INC 213800YAKRFVU5XOX138 BIZLINK HOLDING INC TWD10 000000000 84132.00000000 NS 5057453.89000000 0.677005393485 Long EC CORP KY N 1 N N N CHIFENG JILONG GOLD MINING GROUP LTD 300300PUFBCIZ7STN538 CHIFENG JILONG GOLD MINING GROUP LTD CNY1 H 000000000 868428.00000000 NS 2544543.81000000 0.340619988001 Long EC CORP CN N 1 N N ANHUI CONCH CEMENT COMPANY LTD 300300JVKW56SSAEQZ33 ANHUI CONCH CEMENT COMPANY LTD 'H'CNY1 000000000 1693278.00000000 NS 3620657.29000000 0.484671648344 Long EC CORP CN N 1 N N N MACRONIX INTERNATIONAL COMPANY LTD N/A MACRONIX INTERNATIONAL COMPANY LTD TWD10 000000000 1267445.00000000 NS 6186734.18000000 0.828174116664 Long EC CORP TW N 1 N N N JENTECH PRECISION INDUSTRIAL CO LTD N/A JENTECH PRECISION INDUSTRIAL CO LTD TWD10 000000000 38586.00000000 NS 4154567.51000000 0.556142413365 Long EC CORP TW N 1 N N N DELTA ELECTRONICS INC 529900UVZWNWGDLJSM52 DELTA ELECTRONICS INC TWD10 000000000 141439.00000000 NS 8657763.72000000 1.158953272031 Long EC CORP TW N 1 N N N SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD 529900B4W41TCUKJFM73 SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD HKD0.10 000000000 511611.00000000 NS 2567562.68000000 0.343701360462 Long EC CORP KY N 1 N N N DELTA ELECTRONICS (THAILAND) PCL 529900JKLVG9Y2SVWL93 DELTA ELECTRONICS (THAILAND) PCL THB0.1(LOCAL) 000000000 581000.00000000 NS 5683990.31000000 0.760875369323 Long EC CORP TH N 2 N N N UNITED TRACTORS TBK PT 529900N9ELYOWQV4FW14 UNITED TRACTORS TBK PT IDR250 000000000 4177145.00000000 NS 5373284.96000000 0.719283453250 Long EC CORP ID N 1 N N N CHINA REINSURANCE (GROUP) CORP 300300F3000111000079 CHINA REINSURANCE (GROUP) CORP 'H' CNY1 000000000 24421867.00000000 NS 3456431.32000000 0.462687885395 Long EC CORP CN N 1 N N N PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV 52990035X6RK8DBUWA73 PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV COM NPV 000000000 380081.00000000 NS 6037175.09000000 0.808153704658 Long EC CORP MX N 1 N N N SINOTRUK (HONG KONG) LTD 529900BB4WA4W576X724 SINOTRUK (HONG KONG) LTD NPV 000000000 1234059.00000000 NS 6064202.92000000 0.811771728091 Long EC CORP HK N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 000000000 27735.00000000 NS 2098201.31000000 0.280871291045 Long EC CORP TW N 1 N N N CHINA NATIONAL BUILDING MATERIAL COMPANY LTD 52990085PGF8YEPLBZ26 CHINA NATIONAL BUILDING MATERIAL COMPANY LTD 'H'CNY1 000000000 2514431.00000000 NS 1712013.05000000 0.229175014498 Long EC CORP CN N 1 N N N GRUPO FINANCIERO BANORTE SAB DE CV N/A GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O 000000000 138534.00000000 NS 1462142.70000000 0.195726647335 Long EC CORP MX N 1 N N N DATANG INTERNATIONAL POWER GENERATION CO LTD 213800VW156IS7SJUL96 DATANG INTERNATIONAL POWER GENERATION CO LTD 'H'CNY1 000000000 14303102.00000000 NS 4376909.52000000 0.585905757380 Long EC CORP CN N 1 N N NMDC LTD 335800IXHXOHQ7B2HP66 NMDC LTD INR1 000000000 1903529.00000000 NS 1712515.00000000 0.229242206976 Long EC CORP IN N 1 N N N YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO 836800VT7MZILX431W47 YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO CNY1 H 000000000 130769.00000000 NS 4258452.30000000 0.570048731576 Long EC CORP CN N 1 N N N TAURON POLSKA ENERGIA SA 259400NAPDFBOTNCRL54 TAURON POLSKA ENERGIA SA PLN5.00 000000000 2771644.00000000 NS 6712126.33000000 0.898504628218 Long EC CORP PL N 1 N N N QINGDAO PORT INTERNATIONAL CO LTD 529900URO8Y3C7A1JM55 QINGDAO PORT INTERNATIONAL CO LTD 'H' CNY1 000000000 5272002.00000000 NS 4234890.71000000 0.566894709047 Long EC CORP CN N 1 N N N COMPANHIA ENERGETICA DE MINAS GERAIS SA 254900W703PXLDSEM056 COMPANHIA ENERGETICA DE MINAS GERAIS SA PRF BRL5.00 000000000 1896195.00000000 NS 3992724.11000000 0.534477588122 Long EP CORP BR N 1 N N N BANCO BTG PACTUAL SA ZXLTQRYIK6IJH3R0IK66 BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 000000000 283193.00000000 NS 2967264.47000000 0.397206597189 Long EC CORP BR N 1 N N N MULTI COMMODITY EXCHANGE OF INDIA LTD 254900BTZEPM27IOAM68 MULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD) 000000000 60745.00000000 NS 1820705.58000000 0.243724910680 Long EC CORP IN N 1 N N N HUADIAN POWER INTERNATIONAL CORP LTD 529900207FCOKWBDRE79 HUADIAN POWER INTERNATIONAL CORP LTD 'H' CNY1 000000000 5938240.00000000 NS 2824181.92000000 0.378053153545 Long EC CORP CN N 1 N N POWER FINANCE CORP LTD 3358003Q6D9LIJJZ1614 POWER FINANCE CORP LTD INR10 000000000 382570.00000000 NS 1714838.31000000 0.229553211967 Long EC CORP IN N 1 N N N CHINA RESOURCES PHARMACEUTICAL GROUP LTD 3003004H1KDKMJ8JD874 CHINA RESOURCES PHARMACEUTICAL GROUP LTD NPV 000000000 4140762.00000000 NS 2238577.93000000 0.299662511079 Long EC NUSS HK N 1 N N N PTT PCL 549300QOGMPTKB6W7G56 PTT PCL THB1(LOCAL) 000000000 4307400.00000000 NS 4602962.03000000 0.616165799648 Long EC NUSS TH N 2 N N N REPT BATTERO ENERGY CO LTD 254900V1RJLTV1XD1H30 REPT BATTERO ENERGY CO LTD CNY1 H 000000000 1501527.00000000 NS 2584598.01000000 0.345981758967 Long EC CORP CN N 1 N N N KOC HOLDING AS 7890005U0H950VH19H45 KOC HOLDING AS TRY1 (B SHARES) 000000000 1045537.00000000 NS 4337141.99000000 0.580582360888 Long EC CORP TR N 1 N N N SUZANO SA 391200AW174YQSDMGG41 SUZANO SA COM NPV 000000000 767846.00000000 NS 5912457.33000000 0.791458624877 Long EC CORP BR N 1 N N N PRIO SA N/A PRIO SA COM NPV 000000000 240757.00000000 NS 2432147.99000000 0.325574358718 Long EC CORP BR N 1 N N N MAGNIT PJSC 2534009KKPTVL99W2Y12 MAGNIT PJSC RUB0.01(RUB) 000000000 11679.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N YTL POWER INTERNATIONAL BHD N/A YTL POWER INTERNATIONAL BHD 000000000 227020.00000000 NS 96319.95000000 0.012893666866 Long EC CORP MY N 2 N N N INDIAN OIL CORP LTD 335800J8OBWE4VFUDG88 INDIAN OIL CORP LTD INR10 000000000 3216761.00000000 NS 4736510.34000000 0.634042962372 Long EC CORP IN N 1 N N N KUAISHOU TECHNOLOGY 300300FCDZBE6UP9ED24 KUAISHOU TECHNOLOGY USD0.0000053 B CLASS 000000000 530452.00000000 NS 2813620.46000000 0.376639365987 Long EC CORP KY N 1 N N N EZCONN CORP N/A EZCONN CORP TWD10 000000000 102725.00000000 NS 5288371.29000000 0.707916663988 Long EC CORP TW N 1 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 CREDICORP LTD COM 000000000 4514.00000000 NS USD 1758564.12000000 0.235406475259 Long EC CORP BM N 1 N N N TURK HAVA YOLLARI AO (TURKISH AIRLINES) 789000EV8M3BL7ZPFB03 TURK HAVA YOLLARI AO (TURKISH AIRLINES) TRY1 (A SHARES) 000000000 1153621.00000000 NS 8062394.00000000 1.079255360725 Long EC CORP TR N 1 N N BHARAT PETROLEUM CORP LTD 8GRDBX1TJ0PU5NCSHT72 BHARAT PETROLEUM CORP LTD INR10 000000000 2066655.00000000 NS 6627312.59000000 0.887151215874 Long EC CORP IN N 1 N N N REC LTD 335800B4YRYWAMIJZ374 REC LTD INR10 000000000 951704.00000000 NS 3657664.14000000 0.489625492233 Long EC CORP IN N 1 N N N ENN ENERGY HOLDINGS LTD 549300V7BXPWT6WIPR03 ENN ENERGY HOLDINGS LTD HKD0.10 000000000 188850.00000000 NS 974246.73000000 0.130415482798 Long EC CORP KY N 1 N N N ALAMTRI RESOURCES TBK PT 529900P2WAH7XA87OI24 ALAMTRI RESOURCES TBK PT IDR100 000000000 40217229.00000000 NS 5083385.77000000 0.680476709883 Long EC CORP ID N 1 N N N AAC TECHNOLOGIES HOLDINGS INC 549300SKEDE1VKS0A552 AAC TECHNOLOGIES HOLDINGS INC USD0.01 000000000 722809.00000000 NS 3935297.03000000 0.526790233232 Long EC CORP KY N 1 N N N POWERCHIP SEMICONDUCTOR MANUFACTURING CORP 529900VFH8M98IALG693 POWERCHIP SEMICONDUCTOR MANUFACTURING CORP TWD10 000000000 918953.00000000 NS 2299077.24000000 0.307761123556 Long EC CORP TW N 1 N N N NASPERS LTD 21380044BQ8812EEKT59 NASPERS LTD NPV(POST SPLT) 000000000 60620.00000000 NS 3036995.38000000 0.406540978320 Long EC CORP ZA N 1 N N N CHINA RAILWAY GROUP LTD 529900TFRLG8UDJ7QA89 CHINA RAILWAY GROUP LTD 'H'CNY1 000000000 5924374.00000000 NS 2500325.51000000 0.334700798574 Long EC CORP CN N 1 N N N COMPEQ MANUFACTURING COMPANY LTD N/A Compeq Manufacturing Co Ltd 000000000 11093.00000000 NS 9314.83000000 0.001246910063 Long EC CORP TW N 2 N N N GAIL (INDIA) LTD 335800N82LJD42ZA5L32 GAIL (INDIA) LTD INR10 000000000 4217074.00000000 NS 7727691.90000000 1.034451170348 Long EC CORP IN N 1 N N N KINSUS INTERCONNECT TECHNOLOGY CORP N/A KINSUS INTERCONNECT TECHNOLOGY CORP TWD10 000000000 779495.00000000 NS 21801831.49000000 2.918456169372 Long EC CORP TW N 1 N N N ZHEJIANG EXPRESSWAY CO LTD 213800X1ZRKM85U9H438 ZHEJIANG EXPRESSWAY CO LTD 'H'CNY1 000000000 3334029.00000000 NS 2520868.30000000 0.337450715811 Long EC NUSS CN N 1 N N N BANCO BRADESCO SA 549300CTUU1RFXHQJE44 BANCO BRADESCO SA PRF NPV 000000000 831542.00000000 NS 2915543.50000000 0.390283078674 Long EP CORP BR N 1 N N N PETROLEO BRASILEIRO SA 5493000J801JZRCMFE49 PETROLEO BRASILEIRO SA PRF NPV 000000000 818811.00000000 NS 5995594.17000000 0.802587562541 Long EP CORP BR N 1 N N N UNITED MICROELECTRONICS CORP 391200YJCAGH9LF96P73 UNITED MICROELECTRONICS CORP TWD10 000000000 863652.00000000 NS 4459710.07000000 0.596989678292 Long EC CORP TW N 1 N N N ENEVA SA 549300T1AP7HKCABII19 ENEVA SA COM NPV 000000000 1623945.00000000 NS 8405518.94000000 1.125187056806 Long EC CORP BR N 1 N N N ITAU UNIBANCO HOLDING SA 5493002W2IVG62O3ZJ94 ITAU UNIBANCO HOLDING SA PRF NPV 000000000 549940.00000000 NS 4493436.88000000 0.601504446547 Long EP CORP BR N 1 N N N SINOTRANS LTD 5299005U1RZLKVFWR249 SINOTRANS LTD 'H'CNY1 000000000 7590181.00000000 NS 3696933.06000000 0.494882143349 Long EC CORP CN N 1 N N N GEDEON RICHTER PLC 549300J6ZJW5IH4WEE46 GEDEON RICHTER PLC HUF100 000000000 172815.00000000 NS 6688331.64000000 0.895319402249 Long EC CORP HU N 1 N N N TERA YATIRIM MENKUL DEGERLER AS 529900WZQBZ6KA701930 TERA YATIRIM MENKUL DEGERLER AS TRY1 000000000 956212.00000000 NS 3628362.92000000 0.485703146245 Long EC CORP TR N 1 N N N WT MICROELECTRONICS CO LTD 549300B9CGCS0W06W129 WT MICROELECTRONICS CO LTD TWD10 000000000 1124338.00000000 NS 7552880.32000000 1.011050387053 Long EC CORP TW N 1 N N N ADARO ANDALAN INDONESIA TBK PT N/A ADARO ANDALAN INDONESIA TBK PT IDR3125 000000000 11503377.00000000 NS 5002167.57000000 0.669604606915 Long EC CORP ID N 1 N N N INTERNATIONAL CONTAINER TERMINAL SERVICES INC 254900FU1MWK0I0Q4J61 INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 000000000 134680.00000000 NS 1953156.27000000 0.261455142818 Long EC CORP PH N 1 N N N MAGYAR TELEKOM TELECOMMUNICATIONS NYRT 529900CA1YDA41X76751 MAGYAR TELEKOM TELECOMMUNICATIONS NYRT HUF100 000000000 743189.00000000 NS 6325494.22000000 0.846748936627 Long EC CORP HU N 1 N N N CHAROEN POKPHAND FOODS PCL 529900FJ3AI2GKGIWK15 CHAROEN POKPHAND FOODS PCL THB 1 (LOCAL) 000000000 9617000.00000000 NS 5674002.50000000 0.759538372212 Long EC CORP TH N 2 N N N COMPEQ MANUFACTURING COMPANY LTD N/A COMPEQ MANUFACTURING COMPANY LTD TWD10 000000000 393496.00000000 NS 2871872.93000000 0.384437209968 Long EC CORP TW N 1 N N N EVERGREEN MARINE CORP (TAIWAN) LTD 254900EIJA0A39C5SO15 EVERGREEN MARINE CORP (TAIWAN) LTD TWD10 000000000 1222975.00000000 NS 7082977.96000000 0.948147899151 Long EC CORP TW N 1 N N N CHINA OILFIELD SERVICES LTD 529900J4X53VL8QQW675 CHINA OILFIELD SERVICES LTD 'H'CNY1 000000000 2650474.00000000 NS 2112173.83000000 0.282741692952 Long EC CORP CN N 1 N N N FIBRA UNO ADMINISTRACION SA DE CV N/A FIBRA UNO ADMINISTRACION SA DE CV CBFI (FIBRA UNO ADMINISTRACION SA DE CV) 000000000 4720094.00000000 NS 8089276.18000000 1.082853887028 Long EC CORP MX N 1 N N N SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD 30030029J1KKCBY19820 SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD 'H'CNY1 000000000 2072128.00000000 NS 3011948.36000000 0.403188111838 Long EC CORP CN N 1 N N N GOLDWIND SCIENCE&TECHNOLOGY CO LTD 3003008X6GR2ZPYM2V54 GOLDWIND SCIENCE&TECHNOLOGY CO LTD 'H'CNY1 000000000 1675972.00000000 NS 2248063.58000000 0.300932287601 Long EC CORP CN N 1 N N N ITAUSA SA N/A ITAUSA SA PREF SHS NPV 000000000 1140258.00000000 NS 2955398.18000000 0.395618141316 Long EP CORP BR N 1 N N N SINOPEC OILFIELD SERVICE CORP 529900PN1CSRM4SXH490 SINOPEC OILFIELD SERVICE CORP 'H'CNY1 000000000 13295462.00000000 NS 949330.76000000 0.127080159048 Long EC CORP CN N 1 N N INNOLUX CORP 3003007EXL0825P1MJ10 INNOLUX CORP TWD10 000000000 8183862.00000000 NS 17648872.90000000 2.362529130688 Long EC CORP TW N 1 N N N WINBOND ELECTRONICS CORP 254900STBMBTLA91J410 WINBOND ELECTRONICS CORP TWD10 000000000 540985.00000000 NS 3523751.43000000 0.471699549872 Long EC CORP TW N 1 N N N HARBIN ELECTRIC COMPANY LTD 529900QH6Y4U07RU0U61 HARBIN ELECTRIC COMPANY LTD 'H'CNY1 000000000 2876363.00000000 NS 5618605.63000000 0.752122787100 Long EC CORP CN N 1 N N N INTER RAO UES JSC 253400PMFKF8Q8G1FA17 INTER RAO UES JSC RUB2.809767(RUB) 000000000 76383797.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N CHINA ENERGY ENGINEERING CORP LTD 30030095F4B9XDN9QY57 CHINA ENERGY ENGINEERING CORP LTD 'H' CNY1 000000000 9348847.00000000 NS 1323144.03000000 0.177119883670 Long EC CORP CN N 1 N N WINWAY TECHNOLOGY CO LTD N/A WINWAY TECHNOLOGY CO LTD TWD10 000000000 27306.00000000 NS 6930108.77000000 0.927684387594 Long EC CORP TW N 1 N N N DESTEK FINANS FAKTORING AS 789000UQ3F3MN92JRG21 DESTEK FINANS FAKTORING AS TRY1 000000000 180358.00000000 NS 14006417.56000000 1.874939532375 Long EC CORP TR N 1 N N ASTRA INTERNATIONAL TBK PT 529900L49TRJOMG4DK47 ASTRA INTERNATIONAL TBK PT IDR50 000000000 16601678.00000000 NS 4196844.77000000 0.561801769568 Long EC CORP ID N 1 N N N NAN YA PRINTED CIRCUIT BOARD CORP N/A NAN YA PRINTED CIRCUIT BOARD CORP TWD10 000000000 373930.00000000 NS 13909470.59000000 1.861961930799 Long EC CORP TW N 1 N N N YANKUANG ENERGY GROUP CO LTD 3003005N7A6HYZ4Z0K39 YANKUANG ENERGY GROUP CO LTD 'H'CNY1 000000000 3284452.00000000 NS 4627551.80000000 0.619457457324 Long EC CORP CN N 1 N N N VIBRA ENERGIA SA 549300U7VLJ3SYVNY689 VIBRA ENERGIA SA COM NPV 000000000 1260341.00000000 NS 7297443.48000000 0.976856873452 Long EC CORP BR N 1 N N N HINDALCO INDUSTRIES LTD 335800KXLE5NO5B4GF90 HINDALCO INDUSTRIES LTD INR1 000000000 164149.00000000 NS 1658852.81000000 0.222058831142 Long EC CORP IN N 1 N N N TELEFONICA BRASIL SA 529900MTGG2HSDBIWG79 TELEFONICA BRASIL SA COM NPV 000000000 193322.00000000 NS 1271387.15000000 0.170191558139 Long EC CORP BR N 1 N N N EVA AIRWAYS CORP 254900S1P4XOXV67GC07 EVA AIRWAYS CORP TWD10 000000000 7186486.00000000 NS 10128960.22000000 1.355891887199 Long EC CORP TW N 1 N N N RUSHYDRO PJSC 2534005TJN9DX4YWVT97 RUSHYDRO PJSC RUB1(RUB) 000000000 262800255.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N ENKA INSAAT VE SANAYI AS 789000EE9HXTYDRH9O46 ENKA INSAAT VE SANAYI AS TRY1 (B SHARES) 000000000 1452985.00000000 NS 2818986.36000000 0.377357660868 Long EC CORP TR N 1 N N N SM INVESTMENTS CORP 254900YB8UATFP21AF80 SM INVESTMENTS CORP PHP10 000000000 448690.00000000 NS 4313623.92000000 0.577434164072 Long EC CORP PH N 1 N N N AYALA CORP 254900QJ68UH8GKNGI69 AYALA CORP PHP50 000000000 736680.00000000 NS 5017634.67000000 0.671675077620 Long EC CORP PH N 1 N N N METROPOLITAN BANK & TRUST COMPANY 549300SQYI82RVWFN715 METROPOLITAN BANK & TRUST COMPANY PHP20 000000000 1460300.00000000 NS 1546675.90000000 0.207042505784 Long EC CORP PH N 1 N N N TS FINANCIAL HOLDING CO LTD 254900NDEO99JV07HK17 TS FINANCIAL HOLDING CO LTD TWD10 000000000 4215669.00000000 NS 4400075.16000000 0.589006776898 Long EC CORP TW N 1 N N N ORLEN SA 259400VVMM70CQREJT74 ORLEN SA PLN1.25 000000000 127076.00000000 NS 4276628.64000000 0.572481868977 Long EC CORP PL N 1 N N N WAN HAI LINES LTD N/A WAN HAI LINES LTD TWD10 000000000 3164477.00000000 NS 7867360.77000000 1.053147648922 Long EC CORP TW N 1 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 RBC DOMINION SECURITIES INC 000000000 35395517.00000000 PA USD 35395517.00000000 4.738146196762 Long RA CORP US N 2 Repurchase Y 3.64000000 2026-07-01 40823227.66435589 USD 36103427.34000001 USD UST N N SINOPHARM GROUP CO LTD 529900N54X78YH9JYK92 SINOPHARM GROUP CO LTD 'H'SHS CNY1 000000000 1184730.00000000 NS 2403342.45000000 0.321718365887 Long EC CORP CN N 1 N N N TURKIYE PETROL RAFINERILERY AS 789000RCNG97UV50EE03 TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES) 000000000 1051541.00000000 NS 5128506.10000000 0.686516647653 Long EC CORP TR N 1 N N N TELKOM INDONESIA (PERSERO) TBK PT 529900M5SQZAOKV1PC81 TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50 000000000 8477155.00000000 NS 1114167.46000000 0.149145676079 Long EC CORP ID N 1 N N N OIL AND NATURAL GAS CORP LTD 335800FPDZ9MRSNO7N41 OIL AND NATURAL GAS CORP LTD INR5 000000000 2040155.00000000 NS 5062737.57000000 0.677712682159 Long EC CORP IN N 1 N N N TURKCELL ILETISIM HIZMETLERI AS 7890003EX1LTLS2FFL84 TURKCELL ILETISIM HIZMETLERI AS TRY1 000000000 2564320.00000000 NS 5904182.39000000 0.790350917495 Long EC CORP TR N 1 N N N EMPRESAS COPEC SA 549300Q3IDJYG6Z7PA50 EMPRESAS COPEC SA COM NPV 000000000 890701.00000000 NS 5555982.55000000 0.743739880633 Long EC CORP CL N 1 N N N WEICHAI POWER CO LTD 529900OKTPKBG85F9502 WEICHAI POWER CO LTD 'H'CNY1 000000000 2190007.00000000 NS 9521951.68000000 1.274635969813 Long EC CORP CN N 1 N N N COSCO SHIPPING HOLDINGS CO LTD 3003009XI0QGYYA29S17 COSCO SHIPPING HOLDINGS CO LTD 'H'CNY1 000000000 4015441.00000000 NS 6660957.10000000 0.891654967214 Long EC CORP CN N 1 N N ASELSAN ELEKTRONIK SANAYI VE TICARET AS 7890008XT4M710MU8714 ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES) 000000000 635984.00000000 NS 4703796.77000000 0.629663829352 Long EC CORP TR N 1 N N N UNIMICRON TECHNOLOGY CORP N/A UNIMICRON TECHNOLOGY CORP TWD10 000000000 434218.00000000 NS 14584567.04000000 1.952332292589 Long EC CORP TW N 1 N N N ZHEN DING TECHNOLOGY HOLDING LTD 549300H7R4K33675UP38 ZHEN DING TECHNOLOGY HOLDING LTD TWD10 000000000 236311.00000000 NS 4673329.78000000 0.625585430022 Long EC CORP KY N 1 N N N 3SBIO INC 529900P0TQC1E9Y7FN31 3SBIO INC USD0.00001 REG'S'/144A 000000000 2643029.00000000 NS 5691905.34000000 0.761934898112 Long EC CORP KY N 1 N N N CHINA TOWER CORP LTD 300300T6BNNP0L7O7H91 CHINA TOWER CORP LTD CNY1 H (POST COMP) 000000000 4482129.00000000 NS 5034847.85000000 0.673979283640 Long EC CORP CN N 1 N N N PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) 3003000P2JHYHQ524P66 PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) 'H'CNY1 000000000 2216400.00000000 NS 1325400.33000000 0.177421918509 Long EC CORP CN N 1 N N N NAN YA PLASTICS CORP 254900L66RP14M9UOM28 NAN YA PLASTICS CORP TWD10 000000000 660302.00000000 NS 3451109.91000000 0.461975546074 Long EC CORP TW N 1 N N N ACCTON TECHNOLOGY CORP 529900M1YRZ0GWMDF920 ACCTON TECHNOLOGY CORP TWD10 000000000 161580.00000000 NS 12654940.12000000 1.694026856560 Long EC CORP TW N 1 N N N 2026-08-21 First Trust Exchange-Traded AlphaDEX Fund II Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer