# First Trust Canada AlphaDEX Fund

First Trust Canada AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund II (series S000036502). Net assets $3.1M as of 2020-09-30. Index fund.

## Profile

- Series ID: S000036502
- Registrant: First Trust Exchange-Traded AlphaDEX Fund II
- LEI: 549300KKCEBPNXRG8Q14
- Net assets: $3.1M
- Total assets: $3.2M
- As of: 2020-09-30
- Type: ETF, Index

## Advisers

- [FIRST TRUST ADVISORS L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BRP Incorporated](https://search.stillhousedata.com/security/05577W200) | — | $155K | 501.93% |
| [Kinross Gold Corporation](https://search.stillhousedata.com/security/496902404) | — | $152K | 495.20% |
| [Shopify Inc](https://search.stillhousedata.com/security/82509L107) | — | $134K | 435.11% |
| [PAN Amer Silver](https://search.stillhousedata.com/security/697900108) | — | $132K | 428.86% |
| RioCan Real Estate Investment Trust | — | $116K | — |
| [Canadian Natural Resources Limited](https://search.stillhousedata.com/security/136385101) | — | $115K | 374.26% |
| [Allied Properties REIT](https://search.stillhousedata.com/security/019456102) | — | $111K | 361.50% |
| [Altagas Ltd](https://search.stillhousedata.com/security/021361100) | — | $105K | 339.51% |
| J.P. Morgan Securities Inc. | — | $104K | 338.28% |
| [Barrick Gold Corporation](https://search.stillhousedata.com/security/067901108) | — | $104K | 338.27% |
| [Centerra Gold Inc](https://search.stillhousedata.com/security/152006102) | — | $104K | 337.82% |
| [Kinaxis Inc](https://search.stillhousedata.com/security/49448Q109) | — | $103K | 333.72% |
| [Enghouse Systems](https://search.stillhousedata.com/security/292949104) | — | $102K | 331.57% |
| [Keyera Corp.](https://search.stillhousedata.com/security/493271100) | — | $99K | 321.33% |
| [CDN Apartment Prop](https://search.stillhousedata.com/security/134921105) | — | $97K | 315.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $3.1M |
| 2020-06-30 | $3.0M |
| 2020-03-31 | $2.2M |
| 2019-12-31 | $5.0M |
| 2019-09-30 | $4.7M |

## 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/S000036502.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.