# First Trust Latin America AlphaDEX Fund

First Trust Latin America AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund II (series S000031797). Net assets $35.8M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000031797
- Registrant: First Trust Exchange-Traded AlphaDEX Fund II
- LEI: 54930064HZE0RSQ7YB04
- Net assets: $35.8M
- Total assets: $35.8M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

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

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Prio SA | — | $1.8M | 493.53% |
| Petroleo Brasileiro SA | — | $1.6M | 439.71% |
| Eneva SA | — | $1.5M | 421.44% |
| Vibra Energia SA | — | $1.4M | 391.47% |
| Banco BTG Pactual S.A. | — | $1.2M | 331.52% |
| Companhia Energetica De Minas Gerais SA | — | $1.1M | 321.44% |
| Centrais Elet Bras Sa Eletrobras | — | $1.1M | 318.99% |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | — | $1.1M | 306.67% |
| LATAM Airlines Group SA | — | $1.1M | 299.59% |
| Falabella SA | — | $1.0M | 285.47% |
| CEMEX S.A.B. de C.V. | — | $1.0M | 283.45% |
| ITAUSA SA | — | $1.0M | 282.68% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $1.0M | 280.75% |
| Industrias Penoles S.A.B. De C.V. | — | $984K | 275.20% |
| Gerdau SA | — | $930K | 260.10% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $35.8M |
| 2025-12-31 | $15.9M |
| 2025-09-30 | $17.1M |
| 2025-06-30 | $12.9M |
| 2025-03-31 | $10.4M |
| 2024-12-31 | $13.0M |
| 2024-09-30 | $18.0M |
| 2024-06-30 | $21.1M |

## 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/S000031797.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.