Mutual Fund Database

First Trust Advisors L.P. > First Trust Exchange-Traded AlphaDEX Fund II

First Trust Emerging Markets AlphaDEX Fund

Exchange-Traded Fund Index Fund
Series ID: S000031795
LEI: 54930075W3FUHU1JJG48
SEC CIK: 1510337
$413.58M Avg Monthly Net Assets
$450.81M Total Assets
$4.60M Total Liabilities
$446.21M Net Assets
First Trust Emerging Markets AlphaDEX Fund is an Exchange-Traded Fund in First Trust Exchange-Traded AlphaDEX Fund II from First Trust Advisors L.P., based in Illinois, United States of America. The fund has one share class and monthly net assets of $413.58M. On August 21st, 2024 it reported 157 holdings, the largest being BIM Birlesik Magazalar AS (1.6%), Turkcell Iletisim Hizmetleri A (1.5%) and OOIL (1.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
First Trust Emerging Markets AlphaDEX Fund C000099049 XNMS FEM Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2415.46% (Max)-9.57% (Min)

Holdings

From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Adani Ports & Special Economic Zone Ltd Long Equity-common IN $3M 173K 0.69
Adaro Energy Indonesia Tbk PT Long Equity-common ID $5M 27M 1.04
Akbank TAS Long Equity-common TR $6M 3M 1.41
Anhui Conch Cement Co Ltd Long Equity-common CN $3M 1M 0.72
Aselsan Elektronik Sanayi Ve Ticaret AS Long Equity-common TR $4M 2M 0.87
ASMedia Technology Inc Long Equity-common TW $2M 26K 0.40
Astra International Tbk PT Long Equity-common ID $3M 11M 0.70
Atacadao SA Long Equity-common BR $551K 341K 0.12
Bajaj Auto Ltd Long Equity-common IN $2M 17K 0.43
Banco de Credito e Inversiones SA Long Equity-common CL $3M 98K 0.62
Banco do Brasil SA Long Equity-common BR $786K 164K 0.18
Bancolombia SA Long Equity-preferred CO $3M 328K 0.60
Bank of Baroda Long Equity-common IN $4M 1M 0.87
Bank of Communications Co Ltd Long Equity-common CN $1M 1M 0.25
Bank Polska Kasa Opieki SA Long Equity-common PL $3M 82K 0.76
Bharat Heavy Electricals Ltd Long Equity-common IN $1M 314K 0.25
Bharat Petroleum Corp Ltd Long Equity-common IN $4M 1M 0.84
BIM Birlesik Magazalar AS Long Equity-common TR $7M 428K 1.60
BOC Aviation Ltd Long Equity-common SG $3M 362K 0.58
BRF SA Long Equity-common BR $2M 570K 0.52
Budimex SA Long Equity-common PL $917K 5K 0.21
Cemex SAB de CV Long Equity-common MX $2M 3M 0.45
China CITIC Bank Corp Ltd Long Equity-common CN $1M 2M 0.25
China Coal Energy Co Ltd Long Equity-common CN $4M 4M 1.00
China Construction Bank Corp Long Equity-common CN $2M 3M 0.51
China Everbright Bank Co Ltd Long Equity-common CN $1M 3M 0.23
China Feihe Ltd Long Equity-common CN $2M 4M 0.41
China Hongqiao Group Ltd Long Equity-common CN $5M 3M 1.12
China Merchants Port Holdings Co Ltd (CHINA MER PORT) Long Equity-common HK $5M 3M 1.03
China Overseas Land & Investment Ltd Long Equity-common HK $4M 3M 1.00
China Petroleum & Chemical Corp (SINOPEC CORP) Long Equity-common CN $3M 5M 0.71
China Power International Development Ltd Long Equity-common HK $2M 5M 0.53
China Railway Group Ltd Long Equity-common CN $3M 6M 0.70
China Resources Land Ltd Long Equity-common HK $3M 882K 0.67
China Resources Power Holdings Co Ltd (CHINA RES POWER) Long Equity-common HK $4M 1M 0.82
China State Construction International Holdings Ltd Long Equity-common HK $5M 3M 1.04
China Tower Corp Ltd Long Equity-common CN $4M 32M 0.94
Chongqing Rural Commercial Bank Co Ltd (CQRC BANK) Long Equity-common CN $1M 2M 0.25
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Long Equity-common BR $737K 55K 0.17
Cia Energetica de Minas Gerais Long Equity-preferred BR $4M 2M 0.96
CMOC Group Ltd Long Equity-common CN $3M 3M 0.67
Coca-Cola Femsa SAB de CV Long Equity-common MX $4M 482K 0.93
Coca-Cola Icecek AS Long Equity-common TR $5M 214K 1.21
Commercial International Bank - Egypt (CIB) Long Equity-common EG $2M 1M 0.47
COSCO SHIPPING Holdings Co Ltd Long Equity-common CN $6M 4M 1.39
El Puerto de Liverpool SAB de CV Long Equity-common MX $2M 322K 0.52
Embraer SA Long Equity-common BR $4M 559K 0.81
Empresas CMPC SA Long Equity-common CL $3M 1M 0.58
Enel Chile SA Long Equity-common CL $3M 62M 0.78
Enka Insaat ve Sanayi AS Long Equity-common TR $2M 2M 0.49
ENN Energy Holdings Ltd Long Equity-common CN $995K 121K 0.22
Eva Airways Corp Long Equity-common TW $3M 3M 0.74
Evergreen Marine Corp Taiwan Ltd Long Equity-common TW $3M 507K 0.68
Falabella SA Long Equity-common CL $1M 354K 0.24
Fibra Uno Administracion SA de CV Long Equity-common MX $3M 2M 0.62
Fomento Economico Mexicano SAB de CV Long Equity-common MX $2M 216K 0.52
Ford Otomotiv Sanayi AS Long Equity-common TR $4M 130K 1.00
Fortune Electric Co Ltd Long Equity-common TW $5M 178K 1.16
Fosun International Ltd Long Equity-common CN $959K 2M 0.22
Fubon Financial Holding Co Ltd Long Equity-common TW $1M 429K 0.24
Ganfeng Lithium Group Co Ltd Long Equity-common CN $3M 2M 0.66
GCL Technology Holdings Ltd Long Equity-common HK $2M 11M 0.38
Gerdau SA Long Equity-preferred BR $4M 1M 0.93
Gigabyte Technology Co Ltd Long Equity-common TW $3M 285K 0.60
Grupo Comercial Chedraui SA de CV Long Equity-common MX $2M 347K 0.54
Grupo Financiero Inbursa SAB de CV Long Equity-common MX $718K 302K 0.16
Guangzhou Automobile Group Co Ltd Long Equity-common CN $801K 2M 0.18
Haci Omer Sabanci Holding AS Long Equity-common TR $5M 2M 1.20
Harmony Gold Mining Co Ltd Long Equity-common ZA $5M 557K 1.15
Hindustan Petroleum Corp Ltd Long Equity-common IN $4M 978K 0.87
Hisense Home Appliances Group Co Ltd (Hisense HA) Long Equity-common CN $5M 1M 1.10
Hon Hai Precision Industry Co Ltd Long Equity-common TW $4M 574K 0.85
Huadian Power International Corp Ltd Long Equity-common CN $3M 5M 0.71
Industrial & Commercial Bank of China Ltd (ICBC) Long Equity-common CN $1M 2M 0.25
Inner Mongolia Yitai Coal Co Ltd (YITAI COAL) Long Equity-common CN $4M 2M 0.98
Inter RAO UES PJSC Long Equity-common RU $0.01 76M 0.00
Interconexion Electrica SA ESP Long Equity-common CO $797K 182K 0.18
IRB Infrastructure Developers Ltd Long Equity-common IN $2M 3M 0.46
Itau Unibanco Holding SA Long Equity-preferred BR $779K 134K 0.17
Itausa SA Long Equity-preferred BR $3M 2M 0.70
Jiangxi Copper Co Ltd Long Equity-common CN $1M 546K 0.24
KOC Holding AS Long Equity-common TR $5M 739K 1.15
Komercni Banka AS Long Equity-common CZ $2M 52K 0.39
Kunlun Energy Co Ltd Long Equity-common HK $3M 3M 0.78
Lao Feng Xiang Co Ltd Long Equity-common CN $2M 465K 0.38
Longfor Group Holdings Ltd Long Equity-common CN $2M 1M 0.40
Magnit PJSC Long Equity-common RU $0 12K –
Magnitogorsk Iron & Steel Works PJSC Long Equity-common RU $0 4M –
Mahindra & Mahindra Ltd Long Equity-common IN $1M 40K 0.31
mBank SA Long Equity-common PL $4M 25K 0.89
Metropolitan Bank & Trust Co Long Equity-common PH $925K 802K 0.21
MIZUHO SECURITIES USA LLC (Mizuho Securities Co., Ltd.) Long Repurchase agreement US $856K – 0.19
MOL Hungarian Oil & Gas PLC Long Equity-common HU $5M 593K 1.04
NEPI Rockcastle NV Long Equity-common NL $2M 269K 0.44
New Oriental Education & Technology Group Inc Long Equity-common CN $2M 320K 0.55
NU Holdings Ltd/Cayman Islands Long Equity-common BR $4M 312K 0.90
Oil India Ltd Long Equity-common IN $2M 258K 0.50
Orient Overseas International Ltd (OOIL) Long Equity-common HK $6M 390K 1.42
ORLEN SA Long Equity-common PL $5M 285K 1.07
OTP Bank Nyrt Long Equity-common HU $3M 61K 0.67
Pagseguro Digital Ltd Long Equity-common BR $2M 130K 0.34
Pegatron Corp Long Equity-common TW $2M 597K 0.43
PetroChina Co Ltd Long Equity-common CN $4M 4M 0.99
Petroleo Brasileiro SA Long Equity-preferred BR $4M 650K 0.99
PICC Property & Casualty Co Ltd (PICC P&C) Long Equity-common CN $876K 705K 0.20
Power Finance Corp Ltd Long Equity-common IN $2M 397K 0.52
Powszechna Kasa Oszczednosci Bank Polski SA Long Equity-common PL $4M 250K 0.88
Powszechny Zaklad Ubezpieczen SA (PZU) Long Equity-common PL $2M 152K 0.44
PRIO SA/Brazil Long Equity-common BR $748K 95K 0.17
Prologis Property Mexico SA de CV Long Equity-common MX $3M 1M 0.78
PTT Exploration & Production PCL Long Equity-common TH $5M 1M 1.06
PTT PCL Long Equity-common TH $4M 4M 0.80
Qualitas Controladora SAB de CV Long Equity-common MX $3M 320K 0.73
REC Ltd Long Equity-common IN $2M 344K 0.49
Richter Gedeon Nyrt Long Equity-common HU $2M 73K 0.43
RusHydro PJSC Long Equity-common RU $0.03 263M 0.00
Samvardhana Motherson International Ltd Long Equity-common IN $6M 3M 1.35
Santander Bank Polska SA Long Equity-common PL $3M 20K 0.59
Shihlin Electric & Engineering Corp Long Equity-common TW $971K 106K 0.22
Siam Cement PCL/The Long Equity-common TH $2M 266K 0.37
Sinopharm Group Co Ltd Long Equity-common CN $2M 726K 0.43
Sinotrans Ltd Long Equity-common CN $3M 6M 0.62
Sinotruk Hong Kong Ltd Long Equity-common CN $5M 2M 1.10
Sociedad Quimica y Minera de Chile SA Long Equity-preferred CL $2M 38K 0.35
State Bank of India Long Equity-common IN $3M 309K 0.71
Steel Authority of India Ltd Long Equity-common IN $2M 1M 0.46
Sunway Bhd Long Equity-common MY $2M 3M 0.43
Suzano SA Long Equity-common BR $2M 218K 0.50
Tata Motors Ltd Long Equity-common IN $5M 392K 1.04
Tata Power Co Ltd/The Long Equity-common IN $1M 197K 0.23
Tatneft PJSC Long Equity-common RU $0 403K –
Tatung Co Ltd Long Equity-common TW $4M 2M 0.81
Telefonica Brasil SA Long Equity-common BR $1M 184K 0.33
TIM SA/Brazil Long Equity-common BR $743K 261K 0.17
Tofas Turk Otomobil Fabrikasi AS Long Equity-common TR $2M 221K 0.51
Turk Hava Yollari AO Long Equity-common TR $5M 505K 1.07
Turkcell Iletisim Hizmetleri AS Long Equity-common TR $7M 2M 1.52
Turkiye Is Bankasi AS Long Equity-common TR $5M 11M 1.17
Turkiye Petrol Rafinerileri AS Long Equity-common TR $4M 850K 0.97
Turkiye Sise ve Cam Fabrikalari AS Long Equity-common TR $4M 3M 0.91
Ultrapar Participacoes SA Long Equity-common BR $632K 163K 0.14
United Microelectronics Corp Long Equity-common TW $2M 1M 0.44
United Tractors Tbk PT Long Equity-common ID $4M 3M 0.92
Vale SA Long Equity-common BR $3M 230K 0.57
Vibra Energia SA Long Equity-common BR $1M 372K 0.31
Weichai Power Co Ltd Long Equity-common CN $3M 1M 0.63
Wistron Corp Long Equity-common TW $2M 494K 0.36
WPG Holdings Ltd Long Equity-common TW $3M 930K 0.58
WT Microelectronics Co Ltd Long Equity-common TW $3M 794K 0.68
Xinyi Glass Holdings Ltd Long Equity-common HK $5M 4M 1.08
Yankuang Energy Group Co Ltd Long Equity-common CN $825K 577K 0.18
Yapi ve Kredi Bankasi AS Long Equity-common TR $6M 5M 1.27
Yes Bank Ltd Long Equity-common IN $950K 3M 0.21
YTL Corp Bhd Long Equity-common MY $6M 8M 1.38
YTL Power International Bhd Long Equity-common MY $6M 6M 1.33
Zhongsheng Group Holdings Ltd Long Equity-common CN $3M 2M 0.70
Zhuzhou CRRC Times Electric Co Ltd (CRRC TIMES ELEC) Long Equity-common CN $1M 293K 0.26

Address

First Trust Exchange-Traded AlphaDEX Fund II
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America

Websites

Directors

Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright

Transfer Agents

The Bank of New York Mellon
Brown Brothers Harriman & Co.

Pricing Services

Bloomberg L.P.
LSEG Pricing Service
ICE Data Pricing & Reference Data, LLC

Custodians

Euroclear
Citibank Europe Plc, Sucursal em Portugal
Euroclear France
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV
Citibank Europe PLC (Greece)
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB, Helsinki Branch
Euroclear Bank SA/NV (Belgium)
Banco Bilbao Vizcaya Argentaria SA
The Bank of New York Mellon
Brown Brothers Harriman & Co.

Shareholder Servicing Agents

The Bank of New York Mellon
Brown Brothers Harriman & Co.

Admins

The Bank of New York Mellon
Brown Brothers Harriman & Co.

Brokers

BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC