# First Trust Eurozone AlphaDEX ETF

First Trust Eurozone AlphaDEX ETF is a ETF series of First Trust Exchange-Traded AlphaDEX Fund II (series S000047035). Net assets $143.9M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000047035
- Registrant: First Trust Exchange-Traded AlphaDEX Fund II
- LEI: 549300K49WGSLDHLM846
- Net assets: $143.9M
- Total assets: $149.1M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

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

## Top holdings (153 reported)

_Showing 15 of 153 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TD SECURITIES (USA) LLC | — | $5.2M | 358.29% |
| Nordex SE | — | $3.1M | 216.58% |
| Hochtief AG | — | $2.5M | 174.17% |
| Tenaris SA | — | $2.4M | 167.66% |
| ACS Actividades De Construccion Y Servicios S.A. | — | $2.2M | 156.29% |
| RWE AG | — | $2.2M | 154.94% |
| TotalEnergies SE | — | $2.2M | 154.59% |
| ArcelorMittal S.A. | — | $2.1M | 147.75% |
| Aurubis AG | — | $2.1M | 145.99% |
| Eni SpA | — | $1.9M | 133.30% |
| Repsol SA | — | $1.9M | 130.23% |
| Saipem SPA | — | $1.9M | 129.79% |
| Prysmian S.p.A. | — | $1.8M | 122.25% |
| Siemens Energy AG | — | $1.7M | 120.84% |
| Koninklijke Vopak N.V. | — | $1.7M | 120.79% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $143.9M |
| 2025-12-31 | $92.1M |
| 2025-09-30 | $84.8M |
| 2025-06-30 | $60.5M |
| 2025-03-31 | $44.1M |
| 2024-12-31 | $18.2M |
| 2024-09-30 | $63.6M |
| 2024-06-30 | $53.8M |

## 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/S000047035.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.