# First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

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.

## Profile

- Series ID: S000036654
- Registrant: First Trust Exchange-Traded AlphaDEX Fund II
- LEI: 549300MQEZAKNP64I421
- Net assets: $12.9M
- Total assets: $13.2M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

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

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/919144402) | — | $95K | 74.19% |
| [Baytex Energy Corp.](https://search.stillhousedata.com/security/07317Q105) | — | $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.](https://search.stillhousedata.com/security/04040Y109) | — | $71K | 54.97% |
| [PAREX RESOURCES INC](https://search.stillhousedata.com/security/69946Q104) | — | $70K | 54.54% |

## Net asset history

| 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 |

## 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/S000036654.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.