Mutual Fund Database

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

First Trust Latin America AlphaDEX Fund

Exchange-Traded Fund Index Fund
Series ID: S000031797
LEI: 54930064HZE0RSQ7YB04
SEC CIK: 1510337
$79.19M Avg Monthly Net Assets
$21.64M Total Assets
$522K Total Liabilities
$21.12M Net Assets
First Trust Latin America 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 $79.19M. On August 21st, 2024 it reported 50 holdings, the largest being NU Holdings Ltd/Cayman Islands (4.2%), BRF SA (3.8%) and Embraer SA (3.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
First Trust Latin America AlphaDEX Fund C000099051 XNMS FLN Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.38% (Max)-7.37% (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
America Movil SAB de CV Long Equity-common MX $148K 173K 0.70
Atacadao SA Long Equity-common BR $193K 119K 0.91
Banco Bradesco SA Long Equity-preferred BR $126K 57K 0.60
Banco de Credito e Inversiones SA Long Equity-common CL $641K 23K 3.03
Banco del Bajio SA Long Equity-common MX $127K 42K 0.60
Banco do Brasil SA Long Equity-common BR $412K 86K 1.95
Bancolombia SA Long Equity-preferred CO $471K 57K 2.23
Braskem SA Long Equity-preferred BR $197K 62K 0.93
BRF SA Long Equity-common BR $809K 199K 3.83
Cemex SAB de CV Long Equity-common MX $590K 921K 2.79
Cencosud SA Long Equity-common CL $177K 94K 0.84
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Long Equity-common BR $387K 29K 1.83
Cia Energetica de Minas Gerais Long Equity-preferred BR $745K 421K 3.53
Cia Paranaense de Energia - Copel (COPEL) Long Equity-preferred BR $281K 169K 1.33
Coca-Cola Femsa SAB de CV Long Equity-common MX $722K 84K 3.42
Credicorp Ltd Long Equity-common PE $309K 2K 1.46
El Puerto de Liverpool SAB de CV Long Equity-common MX $672K 94K 3.18
Embraer SA Long Equity-common BR $790K 122K 3.74
Empresas CMPC SA Long Equity-common CL $603K 320K 2.85
Empresas Copec SA Long Equity-common CL $175K 23K 0.83
Enel Chile SA Long Equity-common CL $611K 11M 2.89
Falabella SA Long Equity-common CL $382K 124K 1.81
Fibra Uno Administracion SA de CV Long Equity-common MX $481K 392K 2.28
Fomento Economico Mexicano SAB de CV Long Equity-common MX $406K 38K 1.92
Gerdau SA Long Equity-preferred BR $723K 220K 3.42
Grupo Comercial Chedraui SA de CV Long Equity-common MX $421K 61K 1.99
Grupo Financiero Banorte SAB de CV Long Equity-common MX $239K 31K 1.13
Grupo Financiero Inbursa SAB de CV Long Equity-common MX $251K 106K 1.19
Industrias Penoles SAB de CV Long Equity-common MX $149K 11K 0.71
Interconexion Electrica SA ESP Long Equity-common CO $279K 64K 1.32
Itau Unibanco Holding SA Long Equity-preferred BR $409K 70K 1.93
Itausa SA Long Equity-preferred BR $545K 310K 2.58
JBS S/A Long Equity-common BR $218K 38K 1.03
NU Holdings Ltd/Cayman Islands Long Equity-common BR $879K 68K 4.16
Orbia Advance Corp SAB de CV Long Equity-common MX $109K 78K 0.51
Pagseguro Digital Ltd Long Equity-common BR $532K 46K 2.52
Petroleo Brasileiro SA Long Equity-preferred BR $774K 114K 3.66
PRIO SA/Brazil Long Equity-common BR $261K 33K 1.24
Prologis Property Mexico SA de CV Long Equity-common MX $607K 186K 2.87
Promotora y Operadora de Infraestructura SAB de CV (PINFRA) Long Equity-common MX $142K 15K 0.67
Qualitas Controladora SAB de CV Long Equity-common MX $710K 70K 3.36
Raizen SA Long Equity-preferred BR $243K 460K 1.15
Sociedad Quimica y Minera de Chile SA Long Equity-preferred CL $405K 10K 1.92
StoneCo Ltd Long Equity-common BR $117K 10K 0.55
Suzano SA Long Equity-common BR $389K 38K 1.84
Telefonica Brasil SA Long Equity-common BR $391K 48K 1.85
TIM SA/Brazil Long Equity-common BR $390K 137K 1.84
Ultrapar Participacoes SA Long Equity-common BR $442K 114K 2.09
Vale SA Long Equity-common BR $596K 54K 2.82
Vibra Energia SA Long Equity-common BR $487K 130K 2.30

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