First Trust Exchange-Traded AlphaDEX Fund II

First Trust Exchange-Traded AlphaDEX Fund II (CIK 1510337) is an SEC-registered fund company with 19 reporting fund series and $3.4B in net assets as of 2026-03-31.

Registrant

Fund series (19)

SeriesNet assets
First Trust Developed Markets ex-US AlphaDEX Fund$1.1B
First Trust Emerging Markets AlphaDEX Fund$615.4M
First Trust Europe AlphaDEX Fund$487.7M
First Trust Emerging Markets Small Cap AlphaDEX Fund$251.3M
First Trust Japan AlphaDEX Fund$232.6M
First Trust Eurozone AlphaDEX ETF$143.9M
First Trust India NIFTY 50 Equal Weight ETF$143.0M
First Trust China AlphaDEX Fund$110.5M
First Trust United Kingdom AlphaDEX Fund$110.2M
First Trust Germany AlphaDEX Fund$108.7M
First Trust Switzerland AlphaDEX Fund$39.6M
First Trust Latin America AlphaDEX Fund$35.8M
First Trust Asia Pacific ex-Japan AlphaDEX Fund$34.1M
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund$12.9M
First Trust Brazil AlphaDEX Fund$7.2M
First Trust Hong Kong AlphaDEX Fund$3.4M
First Trust Canada AlphaDEX Fund$3.1M
First Trust Australia AlphaDEX Fund$2.7M
First Trust South Korea AlphaDEX Fund$2.0M

Largest reported holdings (across all series)

HoldingValue
Beazley PLC (UK)$3.7M
Shell PLC$3.1M
Endeavour Mining PLC$2.9M
Vodafone Group PLC$2.8M
Glencore PLC$2.8M
Balfour Beatty PLC$2.6M
Lion Finance Group PLC$2.5M
Fresnillo PLC$2.5M
Anglogold Ashanti PLC$2.3M
Rio Tinto PLC$2.3M
Tritax Big Box REIT PLC$2.3M
Associated British Foods PLC$2.2M
Berkeley Group Holdings PLC$2.2M
IG Group Holdings PLC$2.1M
Standard Chartered PLC$2.1M

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