First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund II (series S000036654). Net assets $12.9M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $322K | 250.32% |
| Furukawa Electric Co Ltd. | — | $154K | 119.35% |
| Mitsui Kinzoku Co Ltd. | — | $114K | 88.44% |
| Wasion Holdings Ltd | — | $106K | 82.75% |
| Etablissements Maurel & Prom S.A. | — | $100K | 78.02% |
| Valeura Energy Inc | — | $95K | 74.19% |
| Baytex Energy Corp. | — | $89K | 69.24% |
| Japan Petroleum Exploration Co Ltd. | — | $87K | 67.84% |
| WONIK IPS CO LTD | — | $83K | 64.47% |
| MODEC INC | — | $76K | 58.85% |
| HYUNDAI GF HOLDINGS CO LTD | — | $75K | 58.49% |
| SL Corporation | — | $74K | 57.21% |
| Migdal Insurance & Financial Holdings Ltd. | — | $71K | 55.33% |
| Aris Mining Corp. | — | $71K | 54.97% |
| PAREX RESOURCES INC | — | $70K | 54.54% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.9M |
| 2025-12-31 | $8.8M |
| 2025-09-30 | $8.4M |
| 2025-06-30 | $7.6M |
| 2025-03-31 | $6.3M |
| 2024-12-31 | $6.1M |
| 2024-09-30 | $8.8M |
| 2024-06-30 | $8.2M |