# First Trust Europe AlphaDEX Fund

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.

## Profile

- Series ID: S000031796
- Registrant: First Trust Exchange-Traded AlphaDEX Fund II
- LEI: 5493000IHJBNPZO0TC53
- Net assets: $487.7M
- Total assets: $508.8M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

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

## Top holdings (200 reported)

_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% |

## Net asset history

| 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 |

## 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/S000031796.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.