First Trust Developed Markets ex-US AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund II (series S000031802). Net assets $1.1B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | — | $81.2M | 745.48% |
| SK Square Co Ltd | — | $11.6M | 106.20% |
| Hyundai Motor Co. | — | $10.4M | 95.11% |
| SK Hynix Inc. | — | $9.3M | 85.38% |
| Hyosung Heavy Industries Corporation | — | $9.1M | 83.24% |
| Hochtief AG | — | $8.7M | 80.24% |
| Fujikura Ltd. | — | $8.6M | 78.90% |
| Harel Insurance Investments & Financial Services Ltd. | — | $8.5M | 77.70% |
| Yancoal Australia Ltd | — | $8.4M | 77.29% |
| Tenaris SA | — | $8.4M | 77.10% |
| Inpex Corp. | — | $8.4M | 76.83% |
| Sumitomo Electric Industries Ltd. | — | $8.2M | 74.94% |
| Woodside Energy Group Ltd. | — | $8.0M | 73.21% |
| ACS Actividades De Construccion Y Servicios S.A. | — | $7.9M | 72.15% |
| HD HYUNDAI CO LTD | — | $7.8M | 71.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $789.2M |
| 2025-09-30 | $657.7M |
| 2025-06-30 | $521.0M |
| 2025-03-31 | $427.2M |
| 2024-12-31 | $392.3M |
| 2024-09-30 | $427.9M |
| 2024-06-30 | $409.3M |