# First Trust Japan AlphaDEX Fund

First Trust Japan AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund II (series S000031800). Net assets $232.6M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000031800
- Registrant: First Trust Exchange-Traded AlphaDEX Fund II
- LEI: 5493005AP2L5R8NCEP09
- Net assets: $232.6M
- Total assets: $268.1M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

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

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BOFA SECURITIES, INC. | — | $35.3M | 1519.70% |
| Mitsui Kinzoku Co Ltd. | — | $5.9M | 255.28% |
| Inpex Corp. | — | $5.2M | 224.23% |
| Mitsui O.S.K. Lines Ltd. | — | $4.9M | 209.26% |
| MODEC INC | — | $4.4M | 188.46% |
| Kawasaki Kisen Kaisha Ltd. | — | $4.3M | 183.60% |
| NGK Insulators Ltd | — | $4.2M | 182.29% |
| Fujikura Ltd. | — | $4.2M | 179.51% |
| Kandenko Co Ltd | — | $4.2M | 179.14% |
| Toyota Tsusho Corp. | — | $4.1M | 174.14% |
| Sumitomo Metal Mining Co Ltd. | — | $4.0M | 173.68% |
| Nippon Yusen Kabushiki Kaisha | — | $4.0M | 171.53% |
| Sumitomo Electric Industries Ltd. | — | $4.0M | 170.29% |
| Taisei Corp. | — | $3.9M | 165.71% |
| Kyushu Electric Power Co Inc | — | $3.8M | 163.68% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $232.6M |
| 2025-12-31 | $207.2M |
| 2025-09-30 | $199.9M |
| 2025-06-30 | $176.8M |
| 2025-03-31 | $155.8M |
| 2024-12-31 | $192.4M |
| 2024-09-30 | $201.9M |
| 2024-06-30 | $189.7M |

## 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/S000031800.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.