0001752724-24-035682.txt : 20240223
0001752724-24-035682.hdr.sgml : 20240223
20240223122008
ACCESSION NUMBER: 0001752724-24-035682
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
CENTRAL INDEX KEY: 0001510337
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22519
FILM NUMBER: 24668554
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
0001510337
S000036655
First Trust Emerging Markets Small Cap AlphaDEX Fund
C000112037
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001510337
XXXXXXXX
S000036655
C000112037
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 Small Cap AlphaDEX Fund
S000036655
5493000DZJC8BJLIJI03
2023-12-31
2023-12-31
N
336731424.59
10341942.71
326389481.88
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
1379528.74000000
N
Legend Holdings Corp
5299003ONUYCE70HZ185
Legend Holdings Corp
000000000
1189848.00000000
NS
1121506.22000000
0.343609792061
Long
EC
CORP
CN
N
1
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
312838.00000000
NS
929479.62000000
0.284776217250
Long
EC
CORP
CN
N
1
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
Redefine Properties Ltd
000000000
14210272.00000000
NS
2990818.49000000
0.916334212969
Long
EC
CORP
ZA
N
1
N
N
N
L&K Engineering Co Ltd
N/A
L&K Engineering Co Ltd
000000000
735648.00000000
NS
4074881.80000000
1.248472155575
Long
EC
CORP
TW
N
1
N
N
N
China Nonferrous Mining Corp L
N/A
China Nonferrous Mining Corp Ltd
000000000
1667860.00000000
NS
1095744.61000000
0.335716887593
Long
EC
CORP
CN
N
1
N
N
N
JHSF Participacoes SA
N/A
JHSF Participacoes SA
000000000
1126270.00000000
NS
1291445.14000000
0.395676089977
Long
EC
CORP
BR
N
1
N
N
N
Geopark Ltd
529900ZR5QI19AH4KZ07
Geopark Ltd
000000000
52098.00000000
NS
USD
446479.86000000
0.136793580916
Long
EC
CORP
CO
N
1
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
32604.00000000
NS
605718.89000000
0.185581620618
Long
EC
CORP
PL
N
1
N
N
N
China Education Group Holdings
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
000000000
658668.00000000
NS
413328.19000000
0.126636491966
Long
EC
CORP
HK
N
1
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
718906.00000000
NS
1719813.55000000
0.526920640975
Long
EC
CORP
HK
N
1
N
N
N
GPS Participacoes e Empreendim
N/A
GPS Participacoes e Empreendimentos SA
000000000
155934.00000000
NS
605104.56000000
0.185393400704
Long
EC
CORP
BR
N
1
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
265523.00000000
NS
2836249.24000000
0.868976911775
Long
EC
CORP
PL
N
1
N
N
Dogan Sirketler Grubu Holding
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
5494720.00000000
NS
2062238.92000000
0.631833755218
Long
EC
CORP
TR
N
1
N
N
N
Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
Indo Tambangraya Megah Tbk PT
000000000
1428354.00000000
NS
2379507.70000000
0.729039332485
Long
EC
CORP
ID
N
1
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
1230352.00000000
NS
2612514.38000000
0.800428483464
Long
EC
CORP
PL
N
1
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP Saglik Hizmetleri AS
000000000
410683.00000000
NS
2076496.87000000
0.636202140473
Long
EC
CORP
TR
N
1
N
N
N
Yankey Engineering Co Ltd
N/A
Yankey Engineering Co Ltd
000000000
131967.00000000
NS
1358777.86000000
0.416305651816
Long
EC
CORP
TW
N
1
N
N
N
CHINA EB INT'L
N/A
China Everbright Environment Group Ltd
000000000
4660148.00000000
NS
1515883.45000000
0.464440043002
Long
EC
CORP
HK
N
1
N
N
N
China Metal Recycling Holdings
N/A
China Metal Recycling Holdings Ltd
000000000
11550.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Kinpo Electronics
3003005FDHQ49XUBT007
Kinpo Electronics
000000000
1122626.00000000
NS
594407.80000000
0.182116101467
Long
EC
CORP
TW
N
1
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
Gudang Garam Tbk PT
000000000
1009428.00000000
NS
1332507.90000000
0.408256997843
Long
EC
CORP
ID
N
1
N
N
N
Sanyang Motor Co Ltd
N/A
Sanyang Motor Co Ltd
000000000
222502.00000000
NS
517640.40000000
0.158595919518
Long
EC
CORP
TW
N
1
N
N
N
Sercomm Corp
254900MJ2QQG3VODNZ25
Sercomm Corp
000000000
562202.00000000
NS
2463829.82000000
0.754874147845
Long
EC
CORP
TW
N
1
N
N
N
XTB SA
259400AVUPSABLEXNT19
XTB SA
000000000
76145.00000000
NS
731889.93000000
0.224238209449
Long
EC
CORP
PL
N
1
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
000000000
180514.00000000
NS
3502239.98000000
1.073024767779
Long
EC
CORP
PL
N
1
N
N
N
SHANGHAI IND H
529900S37EMGYP84J616
Shanghai Industrial Holdings Ltd
000000000
852921.00000000
NS
1058436.89000000
0.324286457977
Long
EC
CORP
HK
N
1
N
N
N
General Interface Solution Hol
529900UF1EE97VL5NU66
General Interface Solution Holding Ltd
000000000
293024.00000000
NS
630148.87000000
0.193066537061
Long
EC
CORP
TW
N
1
N
N
N
Run Long Construction Co Ltd
N/A
Run Long Construction Co Ltd
000000000
188115.00000000
NS
612942.12000000
0.187794691320
Long
EC
CORP
TW
N
1
N
N
N
MIZUHO SECURITIES USA LLC
7TK5RJIZDFROZCA6XF66
MIZUHO SECURITIES USA LLC
000000000
3437585.00000000
PA
USD
3437585.00000000
1.053215618407
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-01-02
3697268.76486250
USD
3506337.19965298
USD
UST
N
N
Jalles Machado SA
549300S93ZYNLI3P7Q97
Jalles Machado SA
000000000
1252581.00000000
NS
2021622.83000000
0.619389699188
Long
EC
CORP
BR
N
1
N
N
N
A-Living Smart City Services C
3003007MSHCO6ZTTSZ09
A-Living Smart City Services Co Ltd
000000000
4744696.00000000
NS
2175323.26000000
0.666480809206
Long
EC
CORP
CN
N
1
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
89068.00000000
NS
1963085.17000000
0.601454789134
Long
EC
CORP
TR
N
1
N
N
N
ChipMOS Technologies Inc
N/A
ChipMOS Technologies Inc
000000000
462240.00000000
NS
636341.54000000
0.194963862295
Long
EC
CORP
TW
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
1920896.00000000
NS
1849924.82000000
0.566784447018
Long
EC
CORP
CN
N
1
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
12039730.00000000
NS
883606.86000000
0.270721609933
Long
EC
CORP
ID
N
1
N
N
N
CHINACOMSERVICE
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
3825286.00000000
NS
1587235.27000000
0.486300986434
Long
EC
CORP
CN
N
1
N
N
N
Gemtek Technology Corp
N/A
Gemtek Technology Corp
000000000
1422859.00000000
NS
1599473.31000000
0.490050506770
Long
EC
CORP
TW
N
1
N
N
N
Anadolu Efes Biracilik Ve Malt
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
694507.00000000
NS
3240541.68000000
0.992845008771
Long
EC
CORP
TR
N
1
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
Mechel PJSC
000000000
580351.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
201011.00000000
NS
2285087.93000000
0.700110774660
Long
EC
CORP
TR
N
1
N
N
N
Momentum Metropolitan Holdings
N/A
Momentum Metropolitan Holdings
000000000
1531775.00000000
NS
1833021.99000000
0.561605717023
Long
EC
CORP
ZA
N
1
N
N
N
ODAS Elektrik Uretim ve Sanayi
7890002IRSRY2Q3CID69
ODAS Elektrik Uretim ve Sanayi Ticaret AS
000000000
4432269.00000000
NS
1240847.31000000
0.380173804269
Long
EC
CORP
TR
N
1
N
N
N
AG Anadolu Grubu Holding AS
789000K5XY4AZWGQQU40
AG Anadolu Grubu Holding AS
000000000
338760.00000000
NS
2309459.48000000
0.707577789179
Long
EC
CORP
TR
N
1
N
N
N
Is Gayrimenkul Yatirim Ortakli
789000STDVBPGEJLK432
Is Gayrimenkul Yatirim Ortakligi AS
000000000
3102682.00000000
NS
1633004.38000000
0.500323837212
Long
EC
CORP
TR
N
1
N
N
N
TF Administradora Industrial S
N/A
TF Administradora Industrial S de RL de CV
000000000
903584.00000000
NS
1922530.47000000
0.589029541922
Long
EC
CORP
MX
N
1
N
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA
000000000
961622.00000000
NS
2149871.32000000
0.658682782183
Long
EP
CORP
BR
N
1
N
N
N
Hyprop Investments Ltd
3789003E3E1AD1E96166
Hyprop Investments Ltd
000000000
631567.00000000
NS
1074104.11000000
0.329086618788
Long
EC
CORP
ZA
N
1
N
N
N
OUTsurance Group Ltd
N/A
OUTsurance Group Ltd
000000000
235951.00000000
NS
544328.67000000
0.166772736322
Long
EC
CORP
ZA
N
1
N
N
N
Supalai PCL
9845000F0E39B2C16696
Supalai PCL
000000000
3880700.00000000
NS
2114729.95000000
0.647916084127
Long
EC
CORP
TH
N
2
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
000000000
468696.00000000
NS
1709771.20000000
0.523843841459
Long
EC
CORP
TR
N
1
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd
000000000
294021.00000000
NS
616006.59000000
0.188733591061
Long
EC
CORP
TW
N
1
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC Motor Corp Ltd
000000000
7078804.00000000
NS
2066936.43000000
0.633272989709
Long
EC
CORP
CN
N
1
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
1673184.00000000
NS
1194576.09000000
0.365997115813
Long
EC
CORP
ZA
N
1
N
N
N
SHENZHEN INT'L
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
000000000
868398.00000000
NS
731774.20000000
0.224202751812
Long
EC
CORP
HK
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
234118.00000000
NS
2617053.36000000
0.801819147150
Long
EC
CORP
ZA
N
1
N
N
N
Tripod Technology Corp
N/A
Tripod Technology Corp
000000000
89806.00000000
NS
570605.56000000
0.174823513525
Long
EC
CORP
TW
N
1
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
1426800.00000000
NS
1818378.38000000
0.557119172323
Long
EC
CORP
TH
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
386872.00000000
NS
1212308.73000000
0.371430085006
Long
EC
CORP
PL
N
1
N
N
Sunonwealth Electric Machine I
N/A
Sunonwealth Electric Machine Industry Co Ltd
000000000
296784.00000000
NS
1039549.05000000
0.318499555810
Long
EC
CORP
TW
N
1
N
N
N
Wisdom Marine Lines Co Ltd
2138002Y4SAHF7NM3W37
Wisdom Marine Lines Co Ltd
000000000
1070448.00000000
NS
1813697.92000000
0.555685161651
Long
EC
CORP
TW
N
1
N
N
N
Tipco Asphalt PCL
549300UDR429KKAXP244
Tipco Asphalt PCL
000000000
3633500.00000000
NS
1745825.83000000
0.534890346326
Long
EC
CORP
TH
N
2
N
N
N
Oncoclinicas do Brasil Servico
N/A
Oncoclinicas do Brasil Servicos Medicos SA
000000000
700484.00000000
NS
1874648.39000000
0.574359314277
Long
EC
CORP
BR
N
1
N
N
N
Maoyan Entertainment
254900DBFLAM1EAPV891
Maoyan Entertainment
000000000
720585.00000000
NS
828693.51000000
0.253897124756
Long
EC
CORP
CN
N
1
N
N
N
Supreme Electronics Co Ltd
N/A
Supreme Electronics Co Ltd
000000000
313765.00000000
NS
618523.08000000
0.189504599363
Long
EC
CORP
TW
N
1
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
170324.00000000
NS
782511.98000000
0.239747915739
Long
EC
CORP
TW
N
1
N
N
N
Erajaya Swasembada Tbk PT
N/A
Erajaya Swasembada Tbk PT
000000000
54937924.00000000
NS
1520007.51000000
0.465703582494
Long
EC
CORP
ID
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
603412.00000000
NS
607531.02000000
0.186136825396
Long
EC
CORP
TW
N
1
N
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
Bukit Asam Tbk PT
000000000
11824734.00000000
NS
1873894.33000000
0.574128283548
Long
EC
CORP
ID
N
1
N
N
N
EVERGREEN Steel Corp
N/A
EVERGREEN Steel Corp
000000000
243490.00000000
NS
825107.44000000
0.252798415943
Long
EC
CORP
TW
N
1
N
N
N
EFG Holding S.A.E.
5586005JYFTUMPVGE837
EFG Holding S.A.E.
000000000
729380.00000000
NS
393169.43000000
0.120460202251
Long
EC
CORP
EG
N
1
N
N
N
Arcadyan Technology Corp
254900R5W61G3GO1Q067
Arcadyan Technology Corp
000000000
428179.00000000
NS
2378733.47000000
0.728802122022
Long
EC
CORP
TW
N
1
N
N
N
Otokar Otomotiv Ve Savunma San
5493000NBAE8C7SELC90
Otokar Otomotiv Ve Savunma Sanayi A.S.
000000000
80470.00000000
NS
1161908.29000000
0.355988276125
Long
EC
CORP
TR
N
1
N
N
N
Camil Alimentos SA
N/A
Camil Alimentos SA
000000000
348587.00000000
NS
606381.78000000
0.185784718461
Long
EC
CORP
BR
N
1
N
N
N
Dexco SA
N/A
Dexco SA
000000000
696240.00000000
NS
1156673.42000000
0.354384403975
Long
EC
CORP
BR
N
1
N
N
N
Simcere Pharmaceutical Group L
254900WU599EZJIML194
Simcere Pharmaceutical Group Ltd
000000000
1966054.00000000
NS
1694505.14000000
0.519166589021
Long
EC
CORP
CN
N
1
N
N
N
Regional Container Lines PCL
N/A
Regional Container Lines PCL
000000000
4472500.00000000
NS
3171010.03000000
0.971541733433
Long
EC
CORP
TH
N
2
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
000000000
3253087.00000000
NS
3087115.28000000
0.945837856728
Long
EC
CORP
PL
N
1
N
N
N
CONCH VENTURE
836800AA0Q4R3O6ZDB17
China Conch Venture Holdings Ltd
000000000
2511519.00000000
NS
2084221.44000000
0.638568812939
Long
EC
CORP
CN
N
1
N
N
N
Bumi Serpong Damai Tbk PT
N/A
Bumi Serpong Damai Tbk PT
000000000
24345040.00000000
NS
1707647.15000000
0.523193069875
Long
EC
CORP
ID
N
1
N
N
N
Enauta Participacoes SA
N/A
Enauta Participacoes SA
000000000
148923.00000000
NS
615913.84000000
0.188705174092
Long
EC
CORP
BR
N
1
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
15815940.00000000
NS
2509697.29000000
0.768927134399
Long
EC
CORP
CL
N
1
N
N
N
Tupy SA
254900YH8MOZMIBO3R79
Tupy SA
000000000
98589.00000000
NS
590202.59000000
0.180827699042
Long
EC
CORP
BR
N
1
N
N
N
Cia Sud Americana de Vapores S
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
44881066.00000000
NS
2756002.40000000
0.844390690571
Long
EC
CORP
CL
N
1
N
N
N
United Integrated Services Co
N/A
United Integrated Services Co Ltd
000000000
227971.00000000
NS
1964722.94000000
0.601956573074
Long
EC
CORP
TW
N
1
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
440321.00000000
NS
1663682.67000000
0.509723126007
Long
EC
CORP
MX
N
1
N
N
N
Jaiprakash Power Ventures Ltd
335800PCQ613KFXZYQ56
Jaiprakash Power Ventures Ltd
000000000
8677565.00000000
NS
1454711.89000000
0.445698152287
Long
EC
CORP
IN
N
1
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
938822.00000000
NS
1942184.66000000
0.595051240258
Long
EC
CORP
PL
N
1
N
N
N
Bermaz Auto Bhd
N/A
Bermaz Auto Bhd
000000000
3029500.00000000
NS
1555956.47000000
0.476717711930
Long
EC
CORP
MY
N
1
N
N
N
Meitu Inc
529900P2POH56W116T02
Meitu Inc
000000000
1198220.00000000
NS
552422.62000000
0.169252580327
Long
EC
CORP
CN
N
1
N
N
Jinan Acetate Chemical Co Ltd
N/A
Jinan Acetate Chemical Co Ltd
000000000
53554.00000000
NS
1392486.01000000
0.426633236457
Long
EC
CORP
CN
N
1
N
N
N
Century Iron & Steel Industria
N/A
Century Iron & Steel Industrial Co Ltd
000000000
191025.00000000
NS
1086129.67000000
0.332771038988
Long
EC
CORP
TW
N
1
N
N
N
Gold Circuit Electronics Ltd
N/A
Gold Circuit Electronics Ltd
000000000
78760.00000000
NS
559446.08000000
0.171404445013
Long
EC
CORP
TW
N
1
N
N
N
Federal Grid Co - Rosseti PJSC
N/A
Federal Grid Co - Rosseti PJSC
000000000
653736712.00010000
NS
0.07000000
0.000000021446
Long
EC
CORP
RU
N
3
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
9750200.00000000
NS
1942470.08000000
0.595138687929
Long
EC
CORP
TH
N
2
N
N
N
WT Microelectronics Co Ltd
549300B9CGCS0W06W129
WT Microelectronics Co Ltd
000000000
622790.00000000
NS
2282917.35000000
0.699445747102
Long
EC
CORP
TW
N
1
N
N
N
Truworths International Ltd
37890099AFD770037522
Truworths International Ltd
000000000
263772.00000000
NS
1072103.22000000
0.328473581263
Long
EC
CORP
ZA
N
1
N
N
N
Allos SA
N/A
Allos SA
000000000
593298.00000000
NS
3242766.37000000
0.993526614681
Long
EC
CORP
BR
N
1
N
N
N
Mitra Adiperkasa Tbk PT
254900Z2B7Y7F69ZZZ04
Mitra Adiperkasa Tbk PT
000000000
13643924.00000000
NS
1586193.67000000
0.485981858503
Long
EC
CORP
ID
N
1
N
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
781782.00000000
NS
2171414.01000000
0.665283083723
Long
EC
CORP
TR
N
1
N
N
N
Dogus Otomotiv Servis ve Ticar
789000PVDP82LTUNS694
Dogus Otomotiv Servis ve Ticaret AS
000000000
274427.00000000
NS
2393306.10000000
0.733266919698
Long
EC
CORP
TR
N
1
N
N
N
Orient Semiconductor Electroni
N/A
Orient Semiconductor Electronics Ltd
000000000
823227.00000000
NS
1461881.41000000
0.447894767190
Long
EC
CORP
TW
N
1
N
N
N
Bumi Armada Bhd
N/A
Bumi Armada Bhd
000000000
17802100.00000000
NS
1917745.27000000
0.587563440756
Long
EC
CORP
MY
N
1
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
1964123.00000000
NS
1240075.10000000
0.379937212699
Long
EC
CORP
US
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
426189.00000000
NS
2786275.39000000
0.853665802571
Long
EC
CORP
ZA
N
1
N
N
N
Chenbro Micom Co Ltd
N/A
Chenbro Micom Co Ltd
000000000
79484.00000000
NS
703146.12000000
0.215431611322
Long
EC
CORP
TW
N
1
N
N
N
Hannstar Board Corp
N/A
Hannstar Board Corp
000000000
582079.00000000
NS
1048825.16000000
0.321341592859
Long
EC
CORP
TW
N
1
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
2154287.00000000
NS
1437386.86000000
0.440390067633
Long
EC
CORP
CN
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
2275600.00000000
NS
1163799.78000000
0.356567795413
Long
EC
CORP
MY
N
1
N
N
N
Sappi Ltd
549300SSI7XQH8ESJG95
Sappi Ltd
000000000
1145470.00000000
NS
2767788.66000000
0.848001793457
Long
EC
CORP
ZA
N
1
N
N
N
Vukile Property Fund Ltd
549300BDQAETROOTKO37
Vukile Property Fund Ltd
000000000
1540350.00000000
NS
1188997.79000000
0.364288022748
Long
EC
CORP
ZA
N
1
N
N
N
Qualitas Controladora SAB de C
N/A
Qualitas Controladora SAB de CV
000000000
71073.00000000
NS
718138.23000000
0.220024930296
Long
EC
CORP
MX
N
1
N
N
N
Cia De Sanena Do Parana
N/A
Cia De Sanena Do Parana
000000000
469032.00000000
NS
2818479.10000000
0.863532453241
Long
EC
CORP
BR
N
1
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
Cielo SA
000000000
763681.00000000
NS
737331.99000000
0.225905560973
Long
EC
CORP
BR
N
1
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
65749.00000000
NS
723499.59000000
0.221667556758
Long
EC
CORP
ZA
N
1
N
N
N
Media Nusantara Citra Tbk PT
254900Y0ZF75CIA04X94
Media Nusantara Citra Tbk PT
000000000
85157551.00000000
NS
2134884.37000000
0.654091044142
Long
EC
CORP
ID
N
1
N
N
N
Bumi Resources Minerals Tbk PT
529900KOJVEVTZ5IRE24
Bumi Resources Minerals Tbk PT
000000000
39045496.00000000
NS
431105.69000000
0.132083205474
Long
EC
CORP
ID
N
1
N
N
N
Depo Auto Parts Ind Co Ltd
N/A
Depo Auto Parts Ind Co Ltd
000000000
258027.00000000
NS
1235886.32000000
0.378653844137
Long
EC
CORP
TW
N
1
N
N
N
Kardemir Karabuk Demir Celik S
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
1988070.00000000
NS
1602936.78000000
0.491111653098
Long
EC
CORP
TR
N
1
N
N
N
Berkah Beton Sadaya Tbk PT
N/A
Berkah Beton Sadaya Tbk PT
000000000
10377062.00000000
NS
33698.32000000
0.010324572901
Long
EC
CORP
ID
N
1
N
N
N
Taokaenoi Food & Marketing PCL
N/A
Taokaenoi Food & Marketing PCL
000000000
2977200.00000000
NS
828635.46000000
0.253879339256
Long
EC
CORP
TH
N
2
N
N
N
Motus Holdings Ltd
N/A
Motus Holdings Ltd
000000000
429239.00000000
NS
2381727.95000000
0.729719578057
Long
EC
CORP
ZA
N
1
N
N
N
Zyxel Group Corp
N/A
Zyxel Group Corp
000000000
1037264.00000000
NS
1716916.02000000
0.526032888716
Long
EC
CORP
TW
N
1
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
589902.00000000
NS
3116124.28000000
0.954725704410
Long
EP
CORP
BR
N
1
N
N
N
Mavi Giyim Sanayi Ve Ticaret A
7890004V7753Z4N1L403
Mavi Giyim Sanayi Ve Ticaret AS
000000000
651370.00000000
NS
2575087.34000000
0.788961496298
Long
EC
CORP
TR
N
1
N
N
N
CGN New Energy Holdings Co Ltd
N/A
CGN New Energy Holdings Co Ltd
000000000
4033155.00000000
NS
1038181.67000000
0.318080614614
Long
EC
CORP
HK
N
1
N
N
Anhui Expressway Co Ltd
529900UGCN9D11VHIL29
Anhui Expressway Co Ltd
000000000
512901.00000000
NS
505774.18000000
0.154960318294
Long
EC
CORP
CN
N
1
N
N
N
SHOUGANG RES
529900OPUNJYLOX4OL37
Shougang Fushan Resources Group Ltd
000000000
6306353.00000000
NS
2325964.86000000
0.712634747480
Long
EC
CORP
HK
N
1
N
N
N
Wistron NeWeb Corp
N/A
Wistron NeWeb Corp
000000000
34013.00000000
NS
55412.91000000
0.016977541580
Long
EC
CORP
TW
N
2
N
N
N
China Tobacco International HK
N/A
China Tobacco International HK Co Ltd
000000000
1123938.00000000
NS
1420665.69000000
0.435266995068
Long
EC
CORP
HK
N
1
N
N
Fortune Electric Co Ltd
N/A
Fortune Electric Co Ltd
000000000
63794.00000000
NS
679709.94000000
0.208251177729
Long
EC
CORP
TW
N
1
N
N
N
Global Brands Manufacture Ltd
N/A
Global Brands Manufacture Ltd
000000000
278846.00000000
NS
586030.43000000
0.179549422556
Long
EC
CORP
TW
N
1
N
N
N
Xinte Energy Co Ltd
300300HSY4IIZWSPSY09
Xinte Energy Co Ltd
000000000
1356437.00000000
NS
1900418.87000000
0.582254936358
Long
EC
CORP
CN
N
1
N
N
Vestel Elektronik Sanayi ve Ti
789000X20ITI3ANQEL70
Vestel Elektronik Sanayi ve Ticaret AS
000000000
926302.00000000
NS
1453478.84000000
0.445320367441
Long
EC
CORP
TR
N
1
N
N
N
Fufeng Group Ltd
549300OQ91X6COVM4483
Fufeng Group Ltd
000000000
4755479.00000000
NS
2637026.84000000
0.807938670330
Long
EC
CORP
CN
N
1
N
N
N
Turk Traktor ve Ziraat Makinel
7890002G98SY237S0Y70
Turk Traktor ve Ziraat Makineleri AS
000000000
83325.00000000
NS
2013230.97000000
0.616818580796
Long
EC
CORP
TR
N
1
N
N
N
UNI MEDICAL
2549007JDMSRWFODDQ05
Genertec Universal Medical Group Co Ltd
000000000
3217928.00000000
NS
1850354.96000000
0.566916234353
Long
EC
CORP
CN
N
1
N
N
N
AP Thailand PCL
N/A
AP Thailand PCL
000000000
4957800.00000000
NS
1641343.00000000
0.502878643804
Long
EC
CORP
TH
N
2
N
N
N
Mahle Metal Leve SA
5299007RXRC7NGOR6145
Mahle Metal Leve SA
000000000
111109.00000000
NS
808339.93000000
0.247661145617
Long
EC
CORP
BR
N
1
N
N
N
CITIC TELECOM
N/A
CITIC Telecom International Holdings Ltd
000000000
4059511.00000000
NS
1705218.17000000
0.522448873100
Long
EC
CORP
HK
N
1
N
N
N
BSE Ltd
335800UOTLCPTZQVDA19
BSE Ltd
000000000
68528.00000000
NS
1829197.62000000
0.560433997279
Long
EC
CORP
IN
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
2231337.00000000
NS
1754550.71000000
0.537563496192
Long
EC
CORP
HK
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
JP MORGAN SECURITIES LLC
000000000
3437585.00000000
PA
USD
3437585.00000000
1.053215618407
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-01-02
3640825.04330485
USD
3506336.77230714
USD
UST
N
N
Pabrik Kertas Tjiwi Kimia Tbk
529900AYY9T852XBBO93
Pabrik Kertas Tjiwi Kimia Tbk PT
000000000
3457885.00000000
NS
1639446.68000000
0.502297644690
Long
EC
CORP
ID
N
1
N
N
N
Vulcabras Azaleia SA
N/A
Vulcabras Azaleia SA
000000000
135447.00000000
NS
561574.15000000
0.172056448254
Long
EC
CORP
BR
N
1
N
N
N
Pepkor Holdings Ltd
3789006D677C34F69875
Pepkor Holdings Ltd
000000000
1169774.00000000
NS
1255304.83000000
0.384603334264
Long
EC
CORP
ZA
N
1
N
N
N
CHINA ZHONGWANG HOLDINGS
529900J21TD2P9K4YC63
CHINA ZHONGWANG HOLDINGS
000000000
3171951.00000000
NS
0.00000000
0.000000
Long
EC
CORP
CN
N
3
N
N
N
South Indian Bank Ltd/The
3358003CCMTPZUJOKC45
South Indian Bank Ltd/The
000000000
6552121.00000000
NS
2102316.39000000
0.644112787547
Long
EC
CORP
IN
N
1
N
N
N
Foschini Group Ltd/The
3789PTO7LG718IG59F97
Foschini Group Ltd/The
000000000
102024.00000000
NS
618864.73000000
0.189609274917
Long
EC
CORP
ZA
N
1
N
N
N
FLEXium Interconnect Inc
213800WXE6VMVZICKA40
FLEXium Interconnect Inc
000000000
392903.00000000
NS
1130425.86000000
0.346342612969
Long
EC
CORP
TW
N
1
N
N
N
Resilient REIT Ltd
378900F37FF47D486C58
Resilient REIT Ltd
000000000
1289862.00000000
NS
3123027.91000000
0.956840855290
Long
EC
CORP
ZA
N
1
N
N
N
Ichitan Group PCL
N/A
Ichitan Group PCL
000000000
2321500.00000000
NS
1067825.39000000
0.327162929347
Long
EC
CORP
TH
N
2
N
N
N
TIANNENG POWER
N/A
Tianneng Power International Ltd
000000000
2260867.00000000
NS
1908063.46000000
0.584597104358
Long
EC
CORP
CN
N
1
N
N
Tekfen Holding AS
7890005HRE0XXST1BR56
Tekfen Holding AS
000000000
1369580.00000000
NS
1715881.86000000
0.525716040270
Long
EC
CORP
TR
N
1
N
N
N
Cimsa Cimento Sanayi VE Ticare
789000AZR4YMJIHZ1145
Cimsa Cimento Sanayi VE Ticaret AS
000000000
1415122.00000000
NS
1408939.28000000
0.431674229170
Long
EC
CORP
TR
N
1
N
N
N
Aygaz AS
7890000PALXE0100Q814
Aygaz AS
000000000
453985.00000000
NS
2079761.61000000
0.637202399421
Long
EC
CORP
TR
N
1
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
296587.00000000
NS
3242716.96000000
0.993511476326
Long
EC
CORP
ZA
N
1
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
000000000
327700.00000000
NS
511243.68000000
0.156636076951
Long
EC
CORP
TH
N
2
N
N
N
Gamuda Bhd
254900RW4N94L9KA9137
Gamuda Bhd
000000000
1702900.00000000
NS
1701047.01000000
0.521170902996
Long
EC
CORP
MY
N
1
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
5381.00000000
NS
856091.49000000
0.262291384228
Long
EC
CORP
PL
N
1
N
N
N
Harum Energy Tbk PT
529900BJBI0YIIEUBJ14
Harum Energy Tbk PT
000000000
13173445.00000000
NS
1142206.21000000
0.349951905135
Long
EC
CORP
ID
N
1
N
N
N
Thungela Resources Ltd
213800EGYK3BN3SRIF27
Thungela Resources Ltd
000000000
290506.00000000
NS
2442521.40000000
0.748345622515
Long
EC
CORP
ZA
N
1
N
N
N
Taiwan Surface Mounting Techno
N/A
Taiwan Surface Mounting Technology Corp
000000000
187909.00000000
NS
587167.79000000
0.179897889667
Long
EC
CORP
TW
N
1
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
4022849.00000000
NS
2101968.87000000
0.644006313528
Long
EC
CORP
CN
N
1
N
N
N
Everest Medicines Ltd
3003005FQADBCG83AX84
Everest Medicines Ltd
000000000
335620.00000000
NS
898310.56000000
0.275226565153
Long
EC
CORP
CN
N
1
N
N
N
CAPITAL A BHD
N/A
CAPITAL A BHD
000000000
12961400.00000000
NS
2327128.40000000
0.712991235684
Long
EC
CORP
MY
N
1
N
N
N
Sarkuysan Elektrolitik Bakir S
7890003KAEHQQQJRZ956
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
000000000
1836154.00000000
NS
1762084.75000000
0.539871793616
Long
EC
CORP
TR
N
1
N
N
N
Getac Holdings Corp
N/A
Getac Holdings Corp
000000000
445561.00000000
NS
1611484.69000000
0.493730582467
Long
EC
CORP
TW
N
1
N
N
N
Hibiscus Petroleum Bhd
N/A
Hibiscus Petroleum Bhd
000000000
3560360.00000000
NS
1968077.13000000
0.602984237930
Long
EC
CORP
MY
N
1
N
N
N
YONGDA AUTO
529900G4APWIO18G0C95
China Yongda Automobiles Services Holdings Ltd
000000000
5536832.00000000
NS
2077597.20000000
0.636539262243
Long
EC
CORP
CN
N
1
N
N
N
Poly Property Group Co Ltd
N/A
Poly Property Group Co Ltd
000000000
4712547.00000000
NS
959588.87000000
0.294001162192
Long
EC
CORP
HK
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BOFA SECURITIES INC
000000000
2946503.00000000
PA
USD
2946503.00000000
0.902756725807
Long
RA
CORP
US
N
2
Repurchase
Y
5.32000000
2024-01-02
5197495.27523386
USD
3005433.05999999
USD
UST
N
N
CTEEP
N/A
CTEEP-Cia de Transmissao de Energia Eletrica Paulista
000000000
229103.00000000
NS
1249841.38000000
0.382929429220
Long
EP
CORP
BR
N
1
N
N
N
Cia de Ferro Ligas da Bahia FE
N/A
Cia de Ferro Ligas da Bahia FERBASA
000000000
159808.00000000
NS
1529453.62000000
0.468597704555
Long
EP
CORP
BR
N
1
N
N
N
Evergreen International Storag
N/A
Evergreen International Storage & Transport Corp
000000000
1211051.00000000
NS
1250886.00000000
0.383249482426
Long
EC
CORP
TW
N
1
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings Inc
000000000
212620.00000000
NS
2265386.91000000
0.694074728435
Long
EC
CORP
PH
N
1
N
N
N
COPASA
N/A
Cia de Saneamento de Minas Gerais Copasa MG
000000000
622015.00000000
NS
2622461.13000000
0.803475992821
Long
EC
CORP
BR
N
1
N
N
N
Velesto Energy Bhd
254900CGVLWE3ATJAM97
Velesto Energy Bhd
000000000
29582700.00000000
NS
1480744.50000000
0.453674086392
Long
EC
CORP
MY
N
1
N
N
N
Mitac Holdings Corp
N/A
Mitac Holdings Corp
000000000
1696957.00000000
NS
2463284.55000000
0.754707086702
Long
EC
CORP
TW
N
1
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
000000000
727861.00000000
NS
1625374.78000000
0.497986261884
Long
EC
CORP
MX
N
1
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
1418540.00000000
NS
2192163.28000000
0.671640295322
Long
EC
CORP
TR
N
1
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
3560452.00000000
NS
2576237.92000000
0.789314013785
Long
EC
CORP
CN
N
1
N
N
Sok Marketler Ticaret AS
7890005KB5WP0KUURR88
Sok Marketler Ticaret AS
000000000
1261331.00000000
NS
2309185.41000000
0.707493818948
Long
EC
CORP
TR
N
1
N
N
N
RBL Bank Ltd
335800JQTGMLAAQL1F37
RBL Bank Ltd
000000000
703818.00000000
NS
2362306.32000000
0.723769132017
Long
EC
CORP
IN
N
1
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
000000000
4072060.00000000
NS
2028598.76000000
0.621527001518
Long
EC
CORP
CN
N
1
N
N
N
Wistron NeWeb Corp
N/A
Wistron NeWeb Corp
000000000
504926.00000000
NS
2566541.96000000
0.786343342076
Long
EC
CORP
TW
N
1
N
N
N
Foxsemicon Integrated Technolo
N/A
Foxsemicon Integrated Technology Inc
000000000
93195.00000000
NS
639205.86000000
0.195841439594
Long
EC
CORP
TW
N
1
N
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
Sri Trang Agro-Industry PCL
000000000
2653100.00000000
NS
1251443.93000000
0.383420422371
Long
EC
CORP
TH
N
2
N
N
N
Indika Energy Tbk PT
254900YVKE6BJ1I4V036
Indika Energy Tbk PT
000000000
18812077.00000000
NS
1753285.09000000
0.537175732471
Long
EC
CORP
ID
N
1
N
N
N
Medco Energi Internasional Tbk
254900YN7RH1JFLP4J36
Medco Energi Internasional Tbk PT
000000000
25705943.00000000
NS
1928321.37000000
0.590803771890
Long
EC
CORP
ID
N
1
N
N
N
Nuh Cimento Sanayi AS
7890004MW0TKBH5J4N45
Nuh Cimento Sanayi AS
000000000
164043.00000000
NS
1720103.06000000
0.527009341750
Long
EC
CORP
TR
N
1
N
N
N
Petroreconcavo S/A
N/A
Petroreconcavo S/A
000000000
512039.00000000
NS
2289502.45000000
0.701463305990
Long
EC
CORP
BR
N
1
N
N
N
Horizon Construction Developme
254900C71ZQV8ANSM648
Horizon Construction Development Ltd
000000000
82642.11000000
NS
48578.76000000
0.014883678150
Long
EC
CORP
CN
N
1
N
N
N
Sansiri PCL
N/A
Sansiri PCL
000000000
34616200.00000000
NS
1795083.10000000
0.549981908013
Long
EC
CORP
TH
N
2
N
N
N
ANE Cayman Inc
N/A
ANE Cayman Inc
000000000
1298746.00000000
NS
929754.77000000
0.284860518373
Long
EC
CORP
CN
N
1
N
N
Gentera SAB de CV
N/A
Gentera SAB de CV
000000000
454901.00000000
NS
631680.44000000
0.193535783188
Long
EC
CORP
MX
N
1
N
N
N
Fulgent Sun International Hold
N/A
Fulgent Sun International Holding Co Ltd
000000000
290550.00000000
NS
1263857.71000000
0.387223786354
Long
EC
CORP
TW
N
1
N
N
N
CyberPower Systems Inc
N/A
CyberPower Systems Inc
000000000
178532.00000000
NS
1180886.46000000
0.361802853816
Long
EC
CORP
TW
N
1
N
N
N
DATANG RENEW
52990099S0ALQQ25XM62
China Datang Corp Renewable Power Co Ltd
000000000
6764713.00000000
NS
1559388.28000000
0.477769158190
Long
EC
CORP
CN
N
1
N
N
N
Scientech Corp
N/A
Scientech Corp
000000000
261936.00000000
NS
1826438.28000000
0.559588584006
Long
EC
CORP
TW
N
1
N
N
N
Tong Yang Industry Co Ltd
N/A
Tong Yang Industry Co Ltd
000000000
441578.00000000
NS
1093495.64000000
0.335027842717
Long
EC
CORP
TW
N
1
N
N
N
SP Setia Bhd Group
N/A
SP Setia Bhd Group
000000000
9765100.00000000
NS
1700126.22000000
0.520888789126
Long
EC
CORP
MY
N
1
N
N
N
Zhen Ding Technology Holding L
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
351377.00000000
NS
1247946.20000000
0.382348779382
Long
EC
CORP
TW
N
1
N
N
N
EcoRodovias Infraestrutura e L
N/A
EcoRodovias Infraestrutura e Logistica SA
000000000
1385282.00000000
NS
2686379.37000000
0.823059418007
Long
EC
CORP
BR
N
1
N
N
N
Marcopolo SA
254900XL58LF2D2QUX37
Marcopolo SA
000000000
1842283.00000000
NS
2673767.94000000
0.819195497538
Long
EP
CORP
BR
N
1
N
N
N
Auren Energia SA
N/A
Auren Energia SA
000000000
976154.00000000
NS
2674697.33000000
0.819480246297
Long
EC
CORP
BR
N
1
N
N
N
Ezz Steel Co SAE
213800C3H4JQ6S15VS50
Ezz Steel Co SAE
000000000
1026413.00000000
NS
2985476.13000000
0.914697407772
Long
EC
CORP
EG
N
1
N
N
N
NET Holding AS
789000XITVOL7BUS2730
NET Holding AS
000000000
3336793.00000000
NS
2187634.04000000
0.670252615800
Long
EC
CORP
TR
N
1
N
N
N
Hidrovias do Brasil SA
N/A
Hidrovias do Brasil SA
000000000
2341066.00000000
NS
1898838.94000000
0.581770873578
Long
EC
CORP
BR
N
1
N
N
N
WT MICROELECTRONIC RTS
N/A
WT MICROELECTRONIC RTS
000000000
60217.00000000
NS
34336.28000000
0.010520032631
Long
EC
CORP
TW
N
2
N
N
N
Zorlu Enerji Elektrik Uretim A
7890005B5CSNL39OYO75
Zorlu Enerji Elektrik Uretim AS
000000000
12878850.00000000
NS
1848654.44000000
0.566395224917
Long
EC
CORP
TR
N
1
N
N
N
China Motor Corp
N/A
China Motor Corp
000000000
354621.00000000
NS
1305686.55000000
0.400039407666
Long
EC
CORP
TW
N
1
N
N
N
2024-02-21
First Trust Exchange-Traded AlphaDEX Fund II
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer