# First Trust Emerging Markets AlphaDEX Fund

First Trust Emerging Markets AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund II (series S000031795). Net assets $615.4M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000031795
- Registrant: First Trust Exchange-Traded AlphaDEX Fund II
- LEI: 54930075W3FUHU1JJG48
- Net assets: $615.4M
- Total assets: $638.1M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (158 reported)

_Showing 15 of 158 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| RBC DOMINION SECURITIES INC. | — | $22.3M | 362.44% |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co. | — | $19.4M | 315.15% |
| Prio SA | — | $10.9M | 176.96% |
| ELITE MATERIAL COMPANY LTD | — | $10.4M | 168.37% |
| Petroleo Brasileiro SA | — | $9.7M | 157.65% |
| GOLD CIRCUIT ELECTRONICS LTD | — | $9.6M | 156.47% |
| PetroChina Co Ltd. | — | $9.2M | 149.42% |
| MOL Hungarian Oil & Gas PLC | — | $9.0M | 145.92% |
| Accton Technology Corp. | — | $8.8M | 142.62% |
| Vibra Energia SA | — | $8.6M | 140.36% |
| Aluminum Corporation of China Limited | — | $8.6M | 139.78% |
| PTT Exploration & Production Public Co Ltd. | — | $8.2M | 133.91% |
| CHINA HONGQIAO GROUP LTD | — | $8.1M | 131.85% |
| Delta Electronics Inc. | — | $7.9M | 127.61% |
| Dongfang Electric Corp Ltd. | — | $7.6M | 122.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $615.4M |
| 2025-12-31 | $477.7M |
| 2025-09-30 | $466.4M |
| 2025-06-30 | $415.5M |
| 2025-03-31 | $393.4M |
| 2024-12-31 | $406.2M |
| 2024-09-30 | $443.9M |
| 2024-06-30 | $446.2M |

## More

- [Registrant: First Trust Exchange-Traded AlphaDEX Fund II](https://search.stillhousedata.com/registrant/1510337)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031795.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.