# First Trust Developed Markets ex-US AlphaDEX Fund

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.

## Profile

- Series ID: S000031802
- Registrant: First Trust Exchange-Traded AlphaDEX Fund II
- LEI: 549300SVX2E7BU0PDC63
- Net assets: $1.1B
- Total assets: $1.2B
- 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 |
| --- | --- | --- | --- |
| 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% |

## Net asset history

| 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 |

## 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/S000031802.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.