# 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

- CIK: 1510337
- File number: 811-22519
- LEI: 549300HROUDUV84QFV64
- Address: 120 East Liberty Drive, Wheaton, US-IL, 60187
- Phone: (630) 765-8000
- Net assets: $3.4B
- Total assets: $3.6B
- Fund series: 19
- Latest report: 2026-03-31

## Fund series (19)

| Series | Net assets |
| --- | --- |
| [First Trust Developed Markets ex-US AlphaDEX Fund](https://search.stillhousedata.com/fund/S000031802) | $1.1B |
| [First Trust Emerging Markets AlphaDEX Fund](https://search.stillhousedata.com/fund/S000031795) | $615.4M |
| [First Trust Europe AlphaDEX Fund](https://search.stillhousedata.com/fund/S000031796) | $487.7M |
| [First Trust Emerging Markets Small Cap AlphaDEX Fund](https://search.stillhousedata.com/fund/S000036655) | $251.3M |
| [First Trust Japan AlphaDEX Fund](https://search.stillhousedata.com/fund/S000031800) | $232.6M |
| [First Trust Eurozone AlphaDEX ETF](https://search.stillhousedata.com/fund/S000047035) | $143.9M |
| [First Trust India NIFTY 50 Equal Weight ETF](https://search.stillhousedata.com/fund/S000036506) | $143.0M |
| [First Trust China AlphaDEX Fund](https://search.stillhousedata.com/fund/S000031799) | $110.5M |
| [First Trust United Kingdom AlphaDEX Fund](https://search.stillhousedata.com/fund/S000036507) | $110.2M |
| [First Trust Germany AlphaDEX Fund](https://search.stillhousedata.com/fund/S000036503) | $108.7M |
| [First Trust Switzerland AlphaDEX Fund](https://search.stillhousedata.com/fund/S000036505) | $39.6M |
| [First Trust Latin America AlphaDEX Fund](https://search.stillhousedata.com/fund/S000031797) | $35.8M |
| [First Trust Asia Pacific ex-Japan AlphaDEX Fund](https://search.stillhousedata.com/fund/S000031803) | $34.1M |
| [First Trust Developed Markets ex-US Small Cap AlphaDEX Fund](https://search.stillhousedata.com/fund/S000036654) | $12.9M |
| [First Trust Brazil AlphaDEX Fund](https://search.stillhousedata.com/fund/S000031798) | $7.2M |
| [First Trust Hong Kong AlphaDEX Fund](https://search.stillhousedata.com/fund/S000036504) | $3.4M |
| [First Trust Canada AlphaDEX Fund](https://search.stillhousedata.com/fund/S000036502) | $3.1M |
| [First Trust Australia AlphaDEX Fund](https://search.stillhousedata.com/fund/S000036501) | $2.7M |
| [First Trust South Korea AlphaDEX Fund](https://search.stillhousedata.com/fund/S000031801) | $2.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Nordex SE | $6.0M |
| Aurubis AG | $5.7M |
| Hochtief AG | $5.4M |
| Bilfinger SE | $4.3M |
| LEG Immobilien SE | $4.2M |
| Deutsche Lufthansa AG | $4.1M |
| AROUNDTOWN SA | $4.0M |
| Bayer AG | $4.0M |
| Schaeffler AG | $4.0M |
| Bayerische Motoren Werke AG | $4.0M |
| DHL GROUP | $3.6M |
| Siemens Energy AG | $3.4M |
| Mercedes-Benz Group AG | $3.3M |
| Vonovia SE | $3.3M |
| Deutsche Telekom AG | $3.2M |

## More

- [CIK 1510337 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1510337&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1510337.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.