Mutual Fund Database

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

First Trust Europe AlphaDEX Fund

Exchange-Traded Fund Index Fund
Series ID: S000031796
LEI: 5493000IHJBNPZO0TC53
SEC CIK: 1510337
$253.42M Avg Monthly Net Assets
$207.96M Total Assets
$1.72M Total Liabilities
$206.24M Net Assets
First Trust Europe 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 $253.42M. On August 21st, 2024 it reported 204 holdings, the largest being AP Moller - Maersk A/S (1.2%), Banco de Sabadell SA (1.0%) and Kongsberg Gruppen ASA (1.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
First Trust Europe AlphaDEX Fund C000099050 XNMS FEP Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.64% (Max)-11.62% (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
3i Group PLC Long Equity-common GB $2M 49K 0.91
A2A SpA Long Equity-common IT $380K 191K 0.18
ABN AMRO Bank NV Long Equity-common NL $662K 40K 0.32
Acciona SA Long Equity-common ES $669K 6K 0.32
Accor SA Long Equity-common FR $1M 30K 0.59
AddTech AB Long Equity-common SE $376K 15K 0.18
Admiral Group PLC Long Equity-common GB $320K 10K 0.16
AIB Group PLC Long Equity-common IE $718K 136K 0.35
Airbus SE Long Equity-common FR $517K 4K 0.25
Aker BP ASA Long Equity-common NO $1M 42K 0.51
Alpha Services and Holdings SA Long Equity-common GR $959K 588K 0.47
Antofagasta PLC Long Equity-common CL $357K 13K 0.17
AP Moller - Maersk A/S Long Equity-common DK $2M 1K 1.17
Arcadis NV Long Equity-common NL $1M 23K 0.69
ArcelorMittal SA Long Equity-common LU $574K 25K 0.28
Arkema SA Long Equity-common FR $285K 3K 0.14
ASM International NV Long Equity-common NL $430K 564 0.21
ASML Holding NV Long Equity-common NL $1M 1K 0.54
ASR Nederland NV Long Equity-common NL $1M 21K 0.49
Assicurazioni Generali SpA Long Equity-common IT $340K 14K 0.16
Associated British Foods PLC Long Equity-common GB $342K 11K 0.17
Autoliv Inc Long Equity-common SE $915K 9K 0.44
Axfood AB Long Equity-common SE $623K 24K 0.30
BAE Systems PLC Long Equity-common GB $1M 61K 0.49
Banca Monte dei Paschi di Siena SpA Long Equity-common IT $1M 304K 0.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) Long Equity-common ES $1M 145K 0.70
Banco BPM SpA Long Equity-common IT $2M 259K 0.81
Banco Comercial Portugues SA Long Equity-common PT $1M 4M 0.71
Banco de Sabadell SA Long Equity-common ES $2M 1M 1.03
Banco Santander SA Long Equity-common ES $2M 353K 0.79
Bank of Ireland Group PLC Long Equity-common IE $354K 34K 0.17
Bankinter SA Long Equity-common ES $769K 94K 0.37
Barclays PLC Long Equity-common GB $394K 149K 0.19
BAWAG Group AG Long Equity-common AT $2M 27K 0.83
Bayerische Motoren Werke AG Long Equity-common DE $1M 15K 0.69
Beazley PLC Long Equity-common GB $2M 205K 0.89
Berkeley Group Holdings PLC Long Equity-common GB $333K 6K 0.16
BNP Paribas SA Long Equity-common FR $309K 5K 0.15
BOFA SECURITIES INC (BOFA SECURITIES, INC.) Long Repurchase agreement US $584K – 0.28
Boliden AB Long Equity-common SE $1M 37K 0.58
Bouygues SA Long Equity-common FR $813K 25K 0.39
BP PLC Long Equity-common GB $1M 220K 0.64
BPER Banca SPA Long Equity-common IT $2M 365K 0.89
Brembo NV Long Equity-common IT $591K 54K 0.29
Brunello Cucinelli SpA Long Equity-common IT $603K 6K 0.29
BT Group PLC Long Equity-common GB $2M 996K 0.86
Bucher Industries AG Long Equity-common CH $631K 2K 0.31
Burberry Group PLC Long Equity-common GB $500K 45K 0.24
Buzzi SpA Long Equity-common IT $2M 44K 0.86
CaixaBank SA Long Equity-common ES $1M 213K 0.55
Cargotec Oyj Long Equity-common FI $2M 25K 0.96
Carrefour SA Long Equity-common FR $1M 80K 0.55
Centrica PLC Long Equity-common GB $2M 1M 0.88
Cie de Saint-Gobain SA Long Equity-common FR $345K 4K 0.17
Cie Generale des Etablissements Michelin SCA (Michelin) Long Equity-common FR $1M 27K 0.51
Colruyt Group N.V Long Equity-common BE $2M 37K 0.86
Commerzbank AG Long Equity-common DE $2M 100K 0.74
Continental AG Long Equity-common DE $1M 19K 0.52
Credit Agricole SA Long Equity-common FR $1M 92K 0.61
CRH PLC Long Equity-common US $1M 20K 0.72
CTS Eventim AG & Co KGaA Long Equity-common DE $1M 15K 0.63
D'ieteren Group Long Equity-common BE $989K 5K 0.48
Daimler Truck Holding AG Long Equity-common DE $1M 34K 0.66
Danske Bank A/S Long Equity-common DK $1M 46K 0.67
Deutsche Bank AG Long Equity-common DE $2M 110K 0.85
Deutsche Lufthansa AG Long Equity-common DE $1M 175K 0.52
Deutsche Post AG Long Equity-common DE $324K 8K 0.16
Deutsche Telekom AG Long Equity-common DE $1M 57K 0.69
Dreyfus Government Cash Management Long Short-term investment vehicle US $127K 127K 0.06
DS Smith PLC Long Equity-common GB $1M 206K 0.53
easyJet PLC Long Equity-common GB $830K 144K 0.40
EDP - Energias de Portugal SA Long Equity-common PT $332K 88K 0.16
Eiffage SA Long Equity-common FR $279K 3K 0.14
Elis SA Long Equity-common FR $657K 30K 0.32
Eni SpA Long Equity-common IT $1M 87K 0.65
EQT AB Long Equity-common SE $966K 33K 0.47
Equinor ASA Long Equity-common NO $2M 66K 0.91
Erste Group Bank AG Long Equity-common AT $1M 31K 0.71
Eurazeo SE Long Equity-common FR $2M 20K 0.76
Eurobank Ergasias Services and Holdings SA Long Equity-common GR $776K 358K 0.38
Evraz PLC Long Equity-common RU $0 115K –
Fastighets AB Balder Long Equity-common SE $321K 47K 0.16
Fraport AG Frankfurt Airport Services Worldwide Long Equity-common DE $675K 13K 0.33
Frasers Group PLC Long Equity-common GB $2M 135K 0.73
Fresenius Medical Care AG Long Equity-common DE $686K 18K 0.33
Fresnillo PLC Long Equity-common MX $1M 174K 0.60
Galp Energia SGPS SA Long Equity-common PT $881K 42K 0.43
Glencore PLC Long Equity-common CH $358K 63K 0.17
Groupe Bruxelles Lambert NV Long Equity-common BE $651K 9K 0.32
H Lundbeck A/S Long Equity-common DK $800K 143K 0.39
Heidelberg Materials AG Long Equity-common DE $1M 13K 0.63
Hellenic Telecommunications Organization SA Long Equity-common GR $1M 70K 0.49
Hensoldt AG Long Equity-common DE $270K 7K 0.13
Hermes International SCA Long Equity-common FR $312K 136 0.15
Hiscox Ltd Long Equity-common BM $960K 66K 0.47
HOCHTIEF AG Long Equity-common DE $337K 3K 0.16
Holcim AG Long Equity-common CH $337K 4K 0.16
Imperial Brands PLC Long Equity-common GB $789K 31K 0.38
Industria de Diseno Textil SA Long Equity-common ES $679K 14K 0.33
Industrivarden AB Long Equity-common SE $2M 50K 0.82
Indutrade AB Long Equity-common SE $648K 25K 0.31
Infineon Technologies AG Long Equity-common DE $372K 10K 0.18
ING Groep NV Long Equity-common NL $716K 42K 0.35
InterContinental Hotels Group PLC Long Equity-common GB $1M 10K 0.51
Intermediate Capital Group PLC Long Equity-common GB $733K 27K 0.36
International Consolidated Airlines Group SA Long Equity-common GB $950K 463K 0.46
Intesa Sanpaolo SpA Long Equity-common IT $1M 380K 0.68
Investor AB Long Equity-common SE $2M 69K 0.91
Ipsen SA Long Equity-common FR $355K 3K 0.17
Italgas SpA Long Equity-common IT $291K 59K 0.14
Iveco Group NV Long Equity-common IT $1M 116K 0.63
Jyske Bank A/S Long Equity-common DK $651K 8K 0.32
KBC Group NV Long Equity-common BE $656K 9K 0.32
Kingfisher PLC Long Equity-common GB $1M 438K 0.67
KION Group AG Long Equity-common DE $1M 26K 0.53
Konecranes Oyj Long Equity-common FI $2M 33K 0.91
Kongsberg Gruppen ASA Long Equity-common NO $2M 25K 0.99
Koninklijke Ahold Delhaize NV Long Equity-common NL $681K 23K 0.33
Koninklijke Vopak NV Long Equity-common NL $1M 36K 0.72
Krones AG Long Equity-common DE $327K 3K 0.16
Laboratorios Farmaceuticos Rovi SA Long Equity-common ES $740K 8K 0.36
Leonardo SpA Long Equity-common IT $2M 69K 0.77
Mapfre SA Long Equity-common ES $2M 682K 0.76
Marks & Spencer Group PLC Long Equity-common GB $373K 103K 0.18
Mediobanca Banca di Credito Finanziario SpA Long Equity-common IT $678K 46K 0.33
Mercedes-Benz Group AG Long Equity-common DE $1M 22K 0.73
Metlen Energy & Metals SA Long Equity-common GR $1M 27K 0.48
MIZUHO SECURITIES USA LLC (Mizuho Securities Co., Ltd.) Long Repurchase agreement US $1M – 0.48
Mondi PLC Long Equity-common GB $1M 59K 0.55
National Bank of Greece SA Long Equity-common GR $1M 176K 0.71
National Grid PLC Long Equity-common GB $1M 128K 0.69
NatWest Group PLC Long Equity-common GB $811K 206K 0.39
Neste Oyj Long Equity-common FI $453K 25K 0.22
NKT A/S Long Equity-common DK $1M 17K 0.71
NN Group NV Long Equity-common NL $2M 37K 0.84
Novo Nordisk A/S Long Equity-common DK $1M 8K 0.57
OMV AG Long Equity-common AT $1M 31K 0.64
Orange SA Long Equity-common FR $881K 88K 0.43
Pandora A/S Long Equity-common DK $968K 6K 0.47
Piraeus Financial Holdings SA Long Equity-common GR $2M 412K 0.73
Pirelli & C SpA Long Equity-common IT $1M 169K 0.49
Porsche Automobil Holding SE Long Equity-preferred DE $1M 33K 0.71
Prosus NV Long Equity-common NL $1M 33K 0.57
Public Power Corp SA Long Equity-common GR $992K 82K 0.48
Publicis Groupe SA Long Equity-common FR $673K 6K 0.33
Raiffeisen Bank International AG Long Equity-common AT $1M 69K 0.58
Redeia Corp SA Long Equity-common ES $353K 20K 0.17
Renault SA Long Equity-common FR $1M 27K 0.68
Reply SpA Long Equity-common IT $359K 2K 0.17
Repsol SA Long Equity-common ES $2M 103K 0.79
Rexel SA Long Equity-common FR $990K 38K 0.48
Rheinmetall AG Long Equity-common DE $1M 2K 0.61
Rio Tinto PLC Long Equity-common GB $1M 16K 0.52
ROCKWOOL A/S Long Equity-common DK $426K 1K 0.21
Rolls-Royce Holdings PLC Long Equity-common GB $2M 320K 0.90
RWE AG Long Equity-common DE $1M 30K 0.51
Ryanair Holdings PLC Long Equity-common IE $707K 6K 0.34
Saab AB Long Equity-common SE $1M 62K 0.72
Safran SA Long Equity-common FR $1M 6K 0.62
Saipem SpA Long Equity-common IT $2M 706K 0.88
Salmar ASA Long Equity-common NO $1M 21K 0.53
SAP SE Long Equity-common DE $359K 2K 0.17
Schaeffler AG Long Equity-preferred DE $882K 153K 0.43
Schibsted ASA Long Equity-common NO $2M 68K 0.98
SCOR SE Long Equity-common FR $757K 30K 0.37
Securitas AB Long Equity-common SE $995K 100K 0.48
Shell PLC Long Equity-common GB $1M 42K 0.72
Societe Generale SA Long Equity-common FR $907K 39K 0.44
Sopra Steria Group Long Equity-common FR $276K 1K 0.13
SPIE SA Long Equity-common FR $995K 28K 0.48
SSAB AB Long Equity-common SE $1M 234K 0.62
Standard Chartered PLC Long Equity-common GB $368K 41K 0.18
STMicroelectronics NV Long Equity-common CH $1M 32K 0.61
Storebrand ASA Long Equity-common NO $1M 112K 0.56
Subsea 7 SA Long Equity-common GB $816K 43K 0.40
Sulzer AG Long Equity-common CH $783K 6K 0.38
Svenska Handelsbanken AB Long Equity-common SE $324K 34K 0.16
Swatch Group AG/The Long Equity-common CH $1M 6K 0.59
Swiss Re AG Long Equity-common CH $665K 5K 0.32
Swissquote Group Holding SA Long Equity-common CH $1M 4K 0.56
Talanx AG Long Equity-common DE $695K 9K 0.34
Telecom Italia SpA/Milano Long Equity-common IT $679K 3M 0.33
Teleperformance SE Long Equity-common FR $1M 14K 0.72
Tenaris SA Long Equity-common LU $1M 87K 0.65
TotalEnergies SE Long Equity-common FR $1M 20K 0.65
Trelleborg AB Long Equity-common SE $1M 29K 0.55
UBS Group AG Long Equity-common CH $659K 22K 0.32
Umicore SA Long Equity-common BE $240K 16K 0.12
UniCredit SpA Long Equity-common IT $2M 45K 0.82
Unipol Gruppo SpA Long Equity-common IT $2M 164K 0.79
United Internet AG Long Equity-common DE $990K 46K 0.48
Vallourec SACA Long Equity-common FR $1M 74K 0.56
Verallia SA Long Equity-common FR $322K 9K 0.16
Verbund AG Long Equity-common AT $751K 10K 0.36
Vistry Group PLC Long Equity-common GB $664K 44K 0.32
Vodafone Group PLC Long Equity-common GB $2M 2M 0.83
voestalpine AG Long Equity-common AT $2M 61K 0.80
Volkswagen AG Long Equity-preferred DE $1M 10K 0.57
Volvo AB Long Equity-common SE $975K 38K 0.47
Wacker Chemie AG Long Equity-common DE $333K 3K 0.16
Wartsila OYJ Abp Long Equity-common FI $437K 23K 0.21
Wise PLC Long Equity-common GB $253K 29K 0.12
Zealand Pharma A/S Long Equity-common DK $2M 14K 0.87
Zurich Insurance Group AG Long Equity-common CH $341K 639 0.17

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