First Trust Asia Pacific ex-Japan AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund II (series S000031803). Net assets $34.1M as of 2026-03-31. Index fund.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SK Square Co Ltd | — | $1.1M | 321.86% |
| Hyundai Motor Co. | — | $963K | 282.27% |
| SK Hynix Inc. | — | $878K | 257.28% |
| Hyosung Heavy Industries Corporation | — | $848K | 248.47% |
| Mirae Asset Securities Co Ltd. | — | $806K | 236.33% |
| Yancoal Australia Ltd | — | $786K | 230.52% |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $780K | 228.60% |
| Woodside Energy Group Ltd. | — | $745K | 218.34% |
| HD HYUNDAI CO LTD | — | $725K | 212.56% |
| Kia Corp. | — | $659K | 193.12% |
| APR CO LTD | — | $613K | 179.78% |
| SAMSUNG ELECTRO MECHANICS | — | $597K | 175.02% |
| Hyundai Mobis Co Ltd. | — | $581K | 170.24% |
| Samsung Electronics Co Ltd. | — | $562K | 164.77% |
| Korea Electric Power Corp. | — | $530K | 155.34% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $34.1M |
| 2025-12-31 | $24.3M |
| 2025-09-30 | $22.4M |
| 2025-06-30 | $23.0M |
| 2025-03-31 | $14.1M |
| 2024-12-31 | $13.8M |
| 2024-09-30 | $15.4M |
| 2024-06-30 | $14.1M |