# First Trust Asia Pacific ex-Japan AlphaDEX Fund

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.

## Profile

- Series ID: S000031803
- Registrant: First Trust Exchange-Traded AlphaDEX Fund II
- LEI: 549300DYOS7ELXWFPC29
- Net assets: $34.1M
- Total assets: $34.9M
- 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 |
| --- | --- | --- | --- |
| 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% |

## Net asset history

| 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 |

## 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/S000031803.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.