First Trust Europe AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund II (series S000031796). Net assets $487.7M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $20.8M | 426.76% |
| Equinor ASA | — | $6.5M | 133.57% |
| Hochtief AG | — | $6.3M | 130.02% |
| Nordex SE | — | $6.3M | 129.46% |
| Tenaris SA | — | $6.1M | 125.26% |
| Yara International ASA | — | $6.0M | 122.34% |
| ACS Actividades De Construccion Y Servicios S.A. | — | $5.7M | 116.75% |
| TotalEnergies SE | — | $5.6M | 115.49% |
| Endeavour Mining PLC | — | $5.4M | 110.41% |
| Aurubis AG | — | $5.3M | 109.01% |
| Rio Tinto PLC | — | $5.3M | 107.85% |
| Fresnillo PLC | — | $5.2M | 106.71% |
| SSAB AB | — | $5.1M | 103.85% |
| AP Moller-Maersk | — | $4.8M | 97.88% |
| Saipem SPA | — | $4.7M | 96.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $487.7M |
| 2025-12-31 | $408.5M |
| 2025-09-30 | $343.9M |
| 2025-06-30 | $288.0M |
| 2025-03-31 | $223.6M |
| 2024-12-31 | $185.0M |
| 2024-09-30 | $212.7M |
| 2024-06-30 | $206.2M |