First Trust Advisors L.P. > First Trust Exchange-Traded AlphaDEX Fund II
First Trust Developed Markets ex-US AlphaDEX Fund
$454.08M
Avg Monthly Net Assets
$415.72M
Total Assets
$6.41M
Total Liabilities
$409.32M
Net Assets
First Trust Developed Markets ex-US 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 $454.08M.
On August 21st, 2024 it reported 303 holdings, the largest
being HD Hyundai Electric Co Ltd (0.9%), AP Moller - Maersk A/S (0.8%) and Yancoal Australia Ltd (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Developed Markets ex-US AlphaDEX Fund | C000099056 | XNMS | FDT |
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 | 51K | 0.49 |
| Accor SA | Long | Equity-common | FR | $801K | 20K | 0.20 |
| AGC Inc | Long | Equity-common | JP | $815K | 25K | 0.20 |
| Aisin Corp | Long | Equity-common | JP | $1M | 34K | 0.27 |
| Aker BP ASA | Long | Equity-common | NO | $936K | 37K | 0.23 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $846K | 519K | 0.21 |
| Alteogen Inc | Long | Equity-common | KR | $2M | 12K | 0.59 |
| ANA Holdings Inc | Long | Equity-common | JP | $807K | 44K | 0.20 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $3M | 2K | 0.78 |
| ARC Resources Ltd | Long | Equity-common | CA | $2M | 102K | 0.45 |
| Arcadis NV | Long | Equity-common | NL | $1M | 22K | 0.35 |
| Asics Corp | Long | Equity-common | JP | $2M | 117K | 0.44 |
| ASML Holding NV | Long | Equity-common | NL | $489K | 474 | 0.12 |
| ASR Nederland NV | Long | Equity-common | NL | $444K | 9K | 0.11 |
| AtkinsRealis Group Inc | Long | Equity-common | CA | $1M | 33K | 0.35 |
| Autoliv Inc | Long | Equity-common | SE | $807K | 8K | 0.20 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $1M | 302K | 0.35 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $2M | 191K | 0.47 |
| Banco BPM SpA | Long | Equity-common | IT | $2M | 343K | 0.54 |
| Banco Comercial Portugues SA | Long | Equity-common | PT | $1M | 4M | 0.36 |
| Banco de Sabadell SA | Long | Equity-common | ES | $3M | 1M | 0.68 |
| Banco Santander SA | Long | Equity-common | ES | $2M | 374K | 0.42 |
| BAWAG Group AG | Long | Equity-common | AT | $2M | 29K | 0.45 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $1M | 16K | 0.37 |
| Beazley PLC | Long | Equity-common | GB | $2M | 217K | 0.47 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $1M | 88K | 0.29 |
| BOFA SECURITIES INC (BOFA SECURITIES, INC.) | Long | Repurchase agreement | US | $2M | – | 0.43 |
| Boliden AB | Long | Equity-common | SE | $1M | 33K | 0.26 |
| Bouygues SA | Long | Equity-common | FR | $359K | 11K | 0.09 |
| BP PLC | Long | Equity-common | GB | $1M | 219K | 0.32 |
| BPER Banca SPA | Long | Equity-common | IT | $2M | 482K | 0.60 |
| Brembo NV | Long | Equity-common | IT | $391K | 36K | 0.10 |
| Bridgestone Corp | Long | Equity-common | JP | $405K | 10K | 0.10 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $826K | 22K | 0.20 |
| Brother Industries Ltd | Long | Equity-common | JP | $435K | 25K | 0.11 |
| BT Group PLC | Long | Equity-common | GB | $2M | 1M | 0.57 |
| Buzzi SpA | Long | Equity-common | IT | $2M | 46K | 0.46 |
| CaixaBank SA | Long | Equity-common | ES | $498K | 94K | 0.12 |
| Canadian Utilities Ltd | Long | Equity-common | CA | $432K | 20K | 0.11 |
| Cargotec Oyj | Long | Equity-common | FI | $2M | 26K | 0.51 |
| Carrefour SA | Long | Equity-common | FR | $1M | 80K | 0.28 |
| Celestica Inc | Long | Equity-common | CA | $3M | 51K | 0.71 |
| Cenovus Energy Inc | Long | Equity-common | CA | $901K | 46K | 0.22 |
| Central Japan Railway Co | Long | Equity-common | JP | $397K | 18K | 0.10 |
| Centrica PLC | Long | Equity-common | GB | $2M | 1M | 0.59 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $2M | 175K | 0.50 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $920K | 24K | 0.22 |
| CK Asset Holdings Ltd | Long | Equity-common | HK | $1M | 333K | 0.30 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $2M | 378K | 0.44 |
| Colruyt Group N.V | Long | Equity-common | BE | $2M | 49K | 0.58 |
| Commerzbank AG | Long | Equity-common | DE | $2M | 100K | 0.37 |
| Continental AG | Long | Equity-common | DE | $716K | 13K | 0.17 |
| Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $2M | 37K | 0.45 |
| Credit Agricole SA | Long | Equity-common | FR | $835K | 61K | 0.20 |
| CRH PLC | Long | Equity-common | US | $2M | 21K | 0.39 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $855K | 10K | 0.21 |
| D'ieteren Group | Long | Equity-common | BE | $436K | 2K | 0.11 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $2M | 45K | 0.37 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $2M | 90K | 0.59 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $2M | 45K | 0.44 |
| DAIWA CAPITAL MARKETS AMERICA INC (DAIWA CAPITAL MARKETS AMERICA INC.) | Long | Repurchase agreement | US | $2M | – | 0.50 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $1M | 46K | 0.29 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $2M | 301K | 0.56 |
| Danske Bank A/S | Long | Equity-common | DK | $1M | 46K | 0.33 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $2M | 26K | 0.52 |
| Denso Corp | Long | Equity-common | JP | $1M | 72K | 0.27 |
| Deutsche Bank AG | Long | Equity-common | DE | $2M | 145K | 0.57 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $1M | 232K | 0.35 |
| Deutsche Telekom AG | Long | Equity-common | DE | $945K | 38K | 0.23 |
| DS Smith PLC | Long | Equity-common | GB | $485K | 91K | 0.12 |
| easyJet PLC | Long | Equity-common | GB | $732K | 127K | 0.18 |
| Ebara Corp | Long | Equity-common | JP | $2M | 101K | 0.39 |
| Empire Co Ltd | Long | Equity-common | CA | $477K | 19K | 0.12 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $1M | 285K | 0.36 |
| Eni SpA | Long | Equity-common | IT | $1M | 87K | 0.33 |
| EQT AB | Long | Equity-common | SE | $426K | 14K | 0.10 |
| Equinor ASA | Long | Equity-common | NO | $2M | 70K | 0.49 |
| Erste Group Bank AG | Long | Equity-common | AT | $1M | 31K | 0.36 |
| Eurazeo SE | Long | Equity-common | FR | $2M | 26K | 0.51 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $513K | 237K | 0.13 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $2M | 2K | 0.59 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $756K | 3K | 0.18 |
| Fortescue Ltd | Long | Equity-common | AU | $778K | 54K | 0.19 |
| Frasers Group PLC | Long | Equity-common | GB | $1M | 134K | 0.36 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $454K | 12K | 0.11 |
| Fresnillo PLC | Long | Equity-common | MX | $1M | 154K | 0.27 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $2M | 27K | 0.38 |
| Fujikura Ltd | Long | Equity-common | JP | $2M | 124K | 0.60 |
| Hana Financial Group Inc | Long | Equity-common | KR | $2M | 52K | 0.56 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $1M | 45K | 0.36 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $3M | 15K | 0.66 |
| HD Hyundai Electric Co Ltd | Long | Equity-common | KR | $4M | 17K | 0.95 |
| Heidelberg Materials AG | Long | Equity-common | DE | $1M | 12K | 0.32 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $445K | 31K | 0.11 |
| Hiscox Ltd | Long | Equity-common | BM | $847K | 58K | 0.21 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $814K | 30K | 0.20 |
| Hitachi Ltd | Long | Equity-common | JP | $560K | 25K | 0.14 |
| HMM Co Ltd | Long | Equity-common | KR | $1M | 78K | 0.27 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $2M | 148K | 0.39 |
| Horiba Ltd | Long | Equity-common | JP | $1M | 13K | 0.26 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $3M | 17K | 0.66 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $2M | 12K | 0.52 |
| Hyundai Motor Co | Long | Equity-common | KR | $2M | 10K | 0.54 |
| ICL Group Ltd | Long | Equity-common | IL | $1M | 258K | 0.27 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $2M | 334K | 0.53 |
| IGM Financial Inc | Long | Equity-common | CA | $976K | 35K | 0.24 |
| Imperial Oil Ltd | Long | Equity-common | CA | $451K | 7K | 0.11 |
| Industrial Bank of Korea | Long | Equity-common | KR | $2M | 176K | 0.44 |
| Industrivarden AB | Long | Equity-common | SE | $2M | 66K | 0.55 |
| Infratil Ltd | Long | Equity-common | NZ | $2M | 280K | 0.47 |
| Inpex Corp | Long | Equity-common | JP | $2M | 150K | 0.54 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $461K | 4K | 0.11 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $485K | 18K | 0.12 |
| International Consolidated Airlines Group SA | Long | Equity-common | GB | $838K | 409K | 0.20 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $1M | 377K | 0.34 |
| Investor AB | Long | Equity-common | SE | $2M | 91K | 0.61 |
| Isetan Mitsukoshi Holdings Ltd | Long | Equity-common | JP | $2M | 85K | 0.39 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $2M | 136K | 0.44 |
| Iveco Group NV | Long | Equity-common | IT | $2M | 153K | 0.42 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $380K | 24K | 0.09 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $394K | 17K | 0.10 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $1M | 136K | 0.33 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $2M | 102K | 0.49 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $889K | 22K | 0.22 |
| JFE Holdings Inc | Long | Equity-common | JP | $2M | 111K | 0.39 |
| Kajima Corp | Long | Equity-common | JP | $2M | 112K | 0.47 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $3M | 161K | 0.66 |
| Kawasaki Heavy Industries Ltd | Long | Equity-common | JP | $3M | 70K | 0.65 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $1M | 102K | 0.36 |
| KB Financial Group Inc | Long | Equity-common | KR | $2M | 35K | 0.49 |
| Keppel Ltd | Long | Equity-common | SG | $2M | 420K | 0.49 |
| Kia Corp | Long | Equity-common | KR | $3M | 27K | 0.63 |
| Kingfisher PLC | Long | Equity-common | GB | $1M | 435K | 0.33 |
| Kinross Gold Corp | Long | Equity-common | CA | $1M | 149K | 0.30 |
| KION Group AG | Long | Equity-common | DE | $725K | 17K | 0.18 |
| Kobe Steel Ltd | Long | Equity-common | JP | $2M | 135K | 0.41 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $936K | 68K | 0.23 |
| Komatsu Ltd | Long | Equity-common | JP | $900K | 31K | 0.22 |
| Konecranes Oyj | Long | Equity-common | FI | $2M | 35K | 0.49 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $2M | 26K | 0.53 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $1M | 35K | 0.36 |
| Korea Electric Power Corp | Long | Equity-common | KR | $1M | 83K | 0.29 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $2M | 113K | 0.47 |
| KT Corp | Long | Equity-common | KR | $2M | 65K | 0.43 |
| Kyushu Electric Power Co Inc | Long | Equity-common | JP | $3M | 255K | 0.64 |
| Lawson Inc | Long | Equity-common | JP | $2M | 33K | 0.52 |
| Leonardo SpA | Long | Equity-common | IT | $2M | 73K | 0.41 |
| LG Corp | Long | Equity-common | KR | $411K | 7K | 0.10 |
| LG Electronics Inc | Long | Equity-common | KR | $511K | 6K | 0.12 |
| Lundin Mining Corp | Long | Equity-common | CA | $1M | 134K | 0.36 |
| Magna International Inc | Long | Equity-common | CA | $351K | 8K | 0.09 |
| Manulife Financial Corp | Long | Equity-common | CA | $1M | 55K | 0.36 |
| Mapfre SA | Long | Equity-common | ES | $2M | 722K | 0.41 |
| Mazda Motor Corp | Long | Equity-common | JP | $2M | 196K | 0.46 |
| MEG Energy Corp | Long | Equity-common | CA | $425K | 20K | 0.10 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $2M | 23K | 0.39 |
| Metlen Energy & Metals SA | Long | Equity-common | GR | $441K | 12K | 0.11 |
| MGM China Holdings Ltd | Long | Equity-common | MO | $425K | 273K | 0.10 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $1M | 225K | 0.31 |
| Mitsubishi Corp | Long | Equity-common | JP | $2M | 79K | 0.38 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $1M | 82K | 0.32 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $788K | 50K | 0.19 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $3M | 253K | 0.66 |
| Mitsubishi Motors Corp | Long | Equity-common | JP | $2M | 697K | 0.47 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $1M | 135K | 0.35 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $890K | 39K | 0.22 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $777K | 85K | 0.19 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $2M | 75K | 0.55 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $2M | 93K | 0.47 |
| MIZUHO SECURITIES USA LLC (Mizuho Securities Co., Ltd.) | Long | Repurchase agreement | US | $2M | – | 0.50 |
| Mondi PLC | Long | Equity-common | GB | $994K | 52K | 0.24 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $3M | 130K | 0.70 |
| National Bank of Greece SA | Long | Equity-common | GR | $971K | 116K | 0.24 |
| National Grid PLC | Long | Equity-common | GB | $2M | 136K | 0.37 |
| NEC Corp | Long | Equity-common | JP | $2M | 25K | 0.50 |
| NEXTDC Ltd | Long | Equity-common | AU | $462K | 39K | 0.11 |
| NGK Insulators Ltd | Long | Equity-common | JP | $435K | 34K | 0.11 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $825K | 18K | 0.20 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $864K | 29K | 0.21 |
| Nippon Steel Corp | Long | Equity-common | JP | $2M | 95K | 0.49 |
| Nippon Yusen KK | Long | Equity-common | JP | $2M | 67K | 0.47 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $2M | 463K | 0.38 |
| Niterra Co Ltd | Long | Equity-common | JP | $2M | 55K | 0.39 |
| NKT A/S | Long | Equity-common | DK | $968K | 11K | 0.24 |
| NN Group NV | Long | Equity-common | NL | $2M | 39K | 0.45 |
| Nomura Holdings Inc | Long | Equity-common | JP | $2M | 358K | 0.50 |
| Novo Nordisk A/S | Long | Equity-common | DK | $516K | 4K | 0.13 |
| NTT Data Group Corp | Long | Equity-common | JP | $1M | 87K | 0.31 |
| Obayashi Corp | Long | Equity-common | JP | $2M | 193K | 0.56 |
| Oji Holdings Corp | Long | Equity-common | JP | $1M | 330K | 0.32 |
| OMV AG | Long | Equity-common | AT | $880K | 20K | 0.22 |
| Onex Corp | Long | Equity-common | CA | $414K | 6K | 0.10 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 84K | 0.28 |
| Orange SA | Long | Equity-common | FR | $389K | 39K | 0.09 |
| Origin Energy Ltd | Long | Equity-common | AU | $1M | 152K | 0.27 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $2M | 102K | 0.55 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $402K | 17K | 0.10 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $2M | 240K | 0.48 |
| Pandora A/S | Long | Equity-common | DK | $854K | 6K | 0.21 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $2M | 436K | 0.39 |
| Pirelli & C SpA | Long | Equity-common | IT | $887K | 149K | 0.22 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $2M | 43K | 0.48 |
| Prosus NV | Long | Equity-common | NL | $1M | 29K | 0.25 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $895K | 77K | 0.22 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $1M | 69K | 0.29 |
| Reece Ltd | Long | Equity-common | AU | $418K | 25K | 0.10 |
| Renault SA | Long | Equity-common | FR | $1M | 27K | 0.34 |
| Repsol SA | Long | Equity-common | ES | $2M | 137K | 0.53 |
| Resonac Holdings Corp | Long | Equity-common | JP | $862K | 39K | 0.21 |
| Rexel SA | Long | Equity-common | FR | $874K | 34K | 0.21 |
| Rheinmetall AG | Long | Equity-common | DE | $1M | 2K | 0.30 |
| Ricoh Co Ltd | Long | Equity-common | JP | $881K | 103K | 0.22 |
| Rio Tinto Ltd | Long | Equity-common | AU | $912K | 11K | 0.22 |
| Rio Tinto PLC | Long | Equity-common | GB | $947K | 14K | 0.23 |
| Rohm Co Ltd | Long | Equity-common | JP | $382K | 29K | 0.09 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $2M | 423K | 0.60 |
| RWE AG | Long | Equity-common | DE | $460K | 13K | 0.11 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $468K | 4K | 0.11 |
| Ryohin Keikaku Co Ltd | Long | Equity-common | JP | $465K | 28K | 0.11 |
| S-Oil Corp | Long | Equity-common | KR | $1M | 24K | 0.28 |
| Saab AB | Long | Equity-common | SE | $2M | 82K | 0.48 |
| Safran SA | Long | Equity-common | FR | $851K | 4K | 0.21 |
| Saipem SpA | Long | Equity-common | IT | $2M | 934K | 0.58 |
| Salmar ASA | Long | Equity-common | NO | $729K | 14K | 0.18 |
| Samsung C&T Corp | Long | Equity-common | KR | $792K | 8K | 0.19 |
| Samsung Heavy Industries Co Ltd | Long | Equity-common | KR | $484K | 71K | 0.12 |
| Santos Ltd | Long | Equity-common | AU | $1M | 271K | 0.34 |
| SBI Holdings Inc | Long | Equity-common | JP | $1M | 52K | 0.32 |
| Schaeffler AG | Long | Equity-preferred | DE | $389K | 68K | 0.10 |
| Schibsted ASA | Long | Equity-common | NO | $3M | 90K | 0.65 |
| SCOR SE | Long | Equity-common | FR | $668K | 26K | 0.16 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $315K | 4K | 0.08 |
| Securitas AB | Long | Equity-common | SE | $878K | 88K | 0.21 |
| Seibu Holdings Inc | Long | Equity-common | JP | $1M | 88K | 0.30 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $433K | 31K | 0.11 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $863K | 34K | 0.21 |
| Shell PLC | Long | Equity-common | GB | $1M | 41K | 0.36 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $1M | 39K | 0.33 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $2M | 385K | 0.48 |
| Singapore Telecommunications Ltd (SingTel) | Long | Equity-common | SG | $494K | 244K | 0.12 |
| SITC International Holdings Co Ltd | Long | Equity-common | HK | $678K | 250K | 0.17 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $1M | 35K | 0.32 |
| Societe Generale SA | Long | Equity-common | FR | $400K | 17K | 0.10 |
| Socionext Inc | Long | Equity-common | JP | $2M | 67K | 0.39 |
| Sojitz Corp | Long | Equity-common | JP | $423K | 17K | 0.10 |
| Sompo Holdings Inc | Long | Equity-common | JP | $2M | 87K | 0.46 |
| SPIE SA | Long | Equity-common | FR | $439K | 12K | 0.11 |
| SSAB AB | Long | Equity-common | SE | $2M | 309K | 0.41 |
| STMicroelectronics NV | Long | Equity-common | CH | $1M | 32K | 0.31 |
| Storebrand ASA | Long | Equity-common | NO | $1M | 99K | 0.25 |
| Subaru Corp | Long | Equity-common | JP | $2M | 101K | 0.52 |
| SUMCO Corp | Long | Equity-common | JP | $835K | 58K | 0.20 |
| Sumitomo Corp | Long | Equity-common | JP | $1M | 57K | 0.35 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $2M | 118K | 0.45 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $926K | 29K | 0.23 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $2M | 31K | 0.51 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $967K | 42K | 0.24 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $361K | 12K | 0.09 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $817K | 95K | 0.20 |
| Suncor Energy Inc | Long | Equity-common | CA | $2M | 49K | 0.46 |
| Suncorp Group Ltd | Long | Equity-common | AU | $496K | 43K | 0.12 |
| Suzuki Motor Corp | Long | Equity-common | JP | $461K | 40K | 0.11 |
| Swatch Group AG/The | Long | Equity-common | CH | $1M | 6K | 0.29 |
| Swire Pacific Ltd | Long | Equity-common | HK | $2M | 278K | 0.60 |
| Swissquote Group Holding SA | Long | Equity-common | CH | $513K | 2K | 0.13 |
| T&D Holdings Inc | Long | Equity-common | JP | $459K | 26K | 0.11 |
| TBS Holdings Inc | Long | Equity-common | JP | $2M | 66K | 0.40 |
| Teck Resources Ltd | Long | Equity-common | CA | $477K | 10K | 0.12 |
| Teleperformance SE | Long | Equity-common | FR | $1M | 14K | 0.36 |
| Tenaris SA | Long | Equity-common | LU | $2M | 115K | 0.43 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $2M | 96K | 0.39 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $2M | 44K | 0.40 |
| Tokyo Century Corp | Long | Equity-common | JP | $825K | 88K | 0.20 |
| Tokyo Electric Power Co Holdings Inc (TEPCO) | Long | Equity-common | JP | $2M | 376K | 0.49 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $2M | 101K | 0.53 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $2M | 227K | 0.37 |
| Tosoh Corp | Long | Equity-common | JP | $439K | 34K | 0.11 |
| TotalEnergies SE | Long | Equity-common | FR | $2M | 27K | 0.43 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $1M | 29K | 0.33 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $1M | 22K | 0.32 |
| Toyota Industries Corp | Long | Equity-common | JP | $2M | 22K | 0.45 |
| Toyota Motor Corp | Long | Equity-common | JP | $2M | 91K | 0.45 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $1M | 60K | 0.29 |
| Trelleborg AB | Long | Equity-common | SE | $496K | 13K | 0.12 |
| UniCredit SpA | Long | Equity-common | IT | $2M | 60K | 0.54 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $2M | 163K | 0.40 |
| United Internet AG | Long | Equity-common | DE | $437K | 20K | 0.11 |
| Vallourec SACA | Long | Equity-common | FR | $1M | 74K | 0.28 |
| Veren Inc | Long | Equity-common | CA | $2M | 223K | 0.43 |
| Vodafone Group PLC | Long | Equity-common | GB | $2M | 3M | 0.55 |
| voestalpine AG | Long | Equity-common | AT | $2M | 65K | 0.43 |
| Volkswagen AG | Long | Equity-preferred | DE | $2M | 14K | 0.38 |
| Volvo AB | Long | Equity-common | SE | $430K | 17K | 0.11 |
| Whitecap Resources Inc | Long | Equity-common | CA | $2M | 301K | 0.54 |
| Wilmar International Ltd | Long | Equity-common | SG | $411K | 180K | 0.10 |
| Woori Financial Group Inc | Long | Equity-common | KR | $899K | 84K | 0.22 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $1M | 149K | 0.34 |
| Yamazaki Baking Co Ltd | Long | Equity-common | JP | $2M | 89K | 0.44 |
| Yancoal Australia Ltd | Long | Equity-common | AU | $3M | 668K | 0.72 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | CN | $585K | 323K | 0.14 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $1M | 60K | 0.35 |
| Yokohama Rubber Co Ltd/The | Long | Equity-common | JP | $2M | 68K | 0.37 |
| Zealand Pharma A/S | Long | Equity-common | DK | $2M | 19K | 0.58 |
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