# First Trust Emerging Markets Small Cap AlphaDEX Fund

First Trust Emerging Markets Small Cap AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund II (series S000036655). Net assets $251.3M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000036655
- Registrant: First Trust Exchange-Traded AlphaDEX Fund II
- LEI: 5493000DZJC8BJLIJI03
- Net assets: $251.3M
- Total assets: $266.6M
- 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 |
| --- | --- | --- | --- |
| MIZUHO SECURITIES USA LLC | — | $13.4M | 534.04% |
| Winway Technology Co Ltd | — | $5.1M | 201.46% |
| EZCONN CORP | — | $4.8M | 192.15% |
| Thungela Resources Limited | — | $3.9M | 154.57% |
| Energi Mega Persada Tbk | — | $3.7M | 146.09% |
| THAIFOODS GROUP PCL | — | $3.4M | 134.13% |
| IOI PROPERTIES GROUP BHD | — | $3.3M | 131.23% |
| DYNAMIC HOLDING CO LTD | — | $3.1M | 124.61% |
| PT Alamtri Resources Indonesia Tbk | — | $3.0M | 119.23% |
| ADARO ANDALAN INDONESIA TBK PT | — | $3.0M | 118.25% |
| Movida Participacoes SA | — | $2.9M | 117.20% |
| JHSF Participacoes SA | — | $2.9M | 116.55% |
| Lingbao Gold Group Company Ltd | — | $2.8M | 112.65% |
| Bradespar SA | — | $2.8M | 110.80% |
| Enerjisa Enerji AS | — | $2.7M | 106.55% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $251.3M |
| 2025-12-31 | $242.5M |
| 2025-09-30 | $276.0M |
| 2025-06-30 | $247.6M |
| 2025-03-31 | $255.5M |
| 2024-12-31 | $289.9M |
| 2024-09-30 | $334.9M |
| 2024-06-30 | $328.8M |

## 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/S000036655.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.