# First Trust Brazil AlphaDEX Fund

First Trust Brazil AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund II (series S000031798). Net assets $7.2M as of 2025-06-30. Index fund.

## Profile

- Series ID: S000031798
- Registrant: First Trust Exchange-Traded AlphaDEX Fund II
- LEI: 549300ZH7AWOCM3H6I62
- Net assets: $7.2M
- Total assets: $7.2M
- As of: 2025-06-30
- 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 |
| --- | --- | --- | --- |
| Porto Seguro SA | — | $313K | 432.70% |
| Cia De Sanena Do Parana | — | $284K | 392.70% |
| Embraer SA | — | $284K | 392.67% |
| Marfrig Global Foods SA | — | $278K | 385.26% |
| COPASA | — | $278K | 384.90% |
| TIM SA/Brazil | — | $252K | 349.03% |
| Vibra Energia SA | — | $251K | 347.85% |
| Pagseguro Digital Ltd | — | $224K | 310.41% |
| JBS NV | — | $223K | 308.64% |
| Cia de Saneamento Basico do Es | — | $223K | 308.53% |
| StoneCo Ltd | — | $220K | 304.27% |
| Energisa S/A | — | $219K | 303.59% |
| Vale SA | — | $200K | 276.52% |
| Gerdau SA | — | $183K | 252.70% |
| Rede D'Or Sao Luiz SA | — | $173K | 239.53% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-06-30 | $7.2M |
| 2025-03-31 | $5.6M |
| 2024-12-31 | $5.0M |
| 2024-09-30 | $6.3M |
| 2024-06-30 | $5.8M |
| 2024-03-31 | $6.7M |
| 2023-12-31 | $6.7M |
| 2023-09-30 | $5.6M |

## 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/S000031798.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.