# First Trust United Kingdom AlphaDEX Fund

First Trust United Kingdom AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund II (series S000036507). Net assets $110.2M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000036507
- Registrant: First Trust Exchange-Traded AlphaDEX Fund II
- LEI: 549300K2MYPIP58XVJ75
- Net assets: $110.2M
- Total assets: $110.3M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (77 reported)

_Showing 15 of 77 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Beazley PLC (UK) | — | $3.7M | 340.04% |
| Shell PLC | — | $3.1M | 283.03% |
| Endeavour Mining PLC | — | $2.9M | 260.55% |
| Vodafone Group PLC | — | $2.8M | 255.42% |
| Glencore PLC | — | $2.8M | 249.55% |
| Balfour Beatty PLC | — | $2.6M | 238.44% |
| Lion Finance Group PLC | — | $2.5M | 223.47% |
| Fresnillo PLC | — | $2.5M | 222.61% |
| Anglogold Ashanti PLC | — | $2.3M | 207.93% |
| Rio Tinto PLC | — | $2.3M | 207.33% |
| Tritax Big Box REIT PLC | — | $2.3M | 207.20% |
| Associated British Foods PLC | — | $2.2M | 197.06% |
| Berkeley Group Holdings PLC | — | $2.2M | 196.47% |
| IG Group Holdings PLC | — | $2.1M | 193.98% |
| Standard Chartered PLC | — | $2.1M | 191.52% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $110.2M |
| 2025-12-31 | $86.5M |
| 2025-09-30 | $72.3M |
| 2025-06-30 | $62.8M |
| 2025-03-31 | $54.1M |
| 2024-12-31 | $64.8M |
| 2024-09-30 | $75.1M |
| 2024-06-30 | $66.7M |

## 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/S000036507.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.