First Trust Advisors L.P. > First Trust Exchange-Traded AlphaDEX Fund II
First Trust Asia Pacific ex-Japan AlphaDEX Fund
$16.26M
Avg Monthly Net Assets
$14.13M
Total Assets
$30K
Total Liabilities
$14.10M
Net Assets
First Trust Asia Pacific ex-Japan 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 $16.26M.
On August 21st, 2024 it reported 102 holdings, the largest
being HD Hyundai Electric Co Ltd (2.7%), Alteogen Inc (2.1%) and Yancoal Australia Ltd (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Asia Pacific ex-Japan AlphaDEX Fund | C000099057 | XNMS | FPA |
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 |
|---|---|---|---|---|---|---|
| Alteogen Inc | Long | Equity-common | KR | $300K | 1K | 2.13 |
| Ampol Ltd | Long | Equity-common | AU | $76K | 4K | 0.54 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $134K | 7K | 0.95 |
| APA Group | Long | Equity-common | AU | $44K | 8K | 0.31 |
| ASMPT Ltd | Long | Equity-common | HK | $50K | 4K | 0.36 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $42K | 17K | 0.30 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $159K | 12K | 1.13 |
| Brambles Ltd | Long | Equity-common | AU | $42K | 4K | 0.30 |
| CAR Group Ltd | Long | Equity-common | AU | $136K | 6K | 0.97 |
| CK Asset Holdings Ltd | Long | Equity-common | HK | $207K | 55K | 1.47 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $225K | 47K | 1.60 |
| Cochlear Ltd | Long | Equity-common | AU | $92K | 413 | 0.65 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $98K | 1K | 0.70 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $211K | 3K | 1.50 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $5K | 5K | 0.03 |
| Fortescue Ltd | Long | Equity-common | AU | $116K | 8K | 0.82 |
| Genting Singapore Ltd | Long | Equity-common | SG | $88K | 139K | 0.63 |
| Goodman Group | Long | Equity-common | AU | $48K | 2K | 0.34 |
| Hana Financial Group Inc | Long | Equity-common | KR | $229K | 5K | 1.62 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $113K | 133K | 0.80 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $186K | 6K | 1.32 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $267K | 1K | 1.90 |
| Harvey Norman Holdings Ltd | Long | Equity-common | AU | $75K | 27K | 0.53 |
| HD Hyundai Electric Co Ltd | Long | Equity-common | KR | $385K | 2K | 2.73 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Long | Equity-common | KR | $176K | 2K | 1.25 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $42K | 16K | 0.30 |
| HMM Co Ltd | Long | Equity-common | KR | $221K | 16K | 1.57 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $269K | 2K | 1.91 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $214K | 1K | 1.51 |
| Hyundai Motor Co | Long | Equity-common | KR | $276K | 1K | 1.96 |
| Industrial Bank of Korea | Long | Equity-common | KR | $223K | 22K | 1.58 |
| Infratil Ltd | Long | Equity-common | NZ | $238K | 35K | 1.69 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $207K | 44K | 1.47 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $249K | 13K | 1.77 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $177K | 4K | 1.26 |
| KB Financial Group Inc | Long | Equity-common | KR | $248K | 4K | 1.76 |
| Keppel Ltd | Long | Equity-common | SG | $199K | 42K | 1.41 |
| Kia Corp | Long | Equity-common | KR | $256K | 3K | 1.82 |
| Korea Electric Power Corp | Long | Equity-common | KR | $197K | 14K | 1.40 |
| Korea Zinc Co Ltd | Long | Equity-common | KR | $51K | 135 | 0.36 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $190K | 11K | 1.35 |
| Krafton Inc | Long | Equity-common | KR | $100K | 489 | 0.71 |
| KT Corp | Long | Equity-common | KR | $175K | 6K | 1.24 |
| KT&G Corp | Long | Equity-common | KR | $84K | 1K | 0.59 |
| LG Chem Ltd | Long | Equity-common | KR | $35K | 139 | 0.25 |
| LG Corp | Long | Equity-common | KR | $123K | 2K | 0.87 |
| LG Electronics Inc | Long | Equity-common | KR | $102K | 1K | 0.72 |
| Macquarie Group Ltd | Long | Equity-common | AU | $95K | 697 | 0.68 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $43K | 48K | 0.31 |
| Meritz Financial Group Inc | Long | Equity-common | KR | $129K | 2K | 0.92 |
| MGM China Holdings Ltd | Long | Equity-common | MO | $169K | 109K | 1.20 |
| Mirvac Group | Long | Equity-common | AU | $37K | 30K | 0.26 |
| MIZUHO SECURITIES USA LLC (Mizuho Securities Co., Ltd.) | Long | Repurchase agreement | US | $21K | – | 0.15 |
| National Australia Bank Ltd | Long | Equity-common | AU | $146K | 6K | 1.03 |
| NEXTDC Ltd | Long | Equity-common | AU | $138K | 12K | 0.98 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $42K | 5K | 0.30 |
| Orica Ltd | Long | Equity-common | AU | $91K | 8K | 0.64 |
| Origin Energy Ltd | Long | Equity-common | AU | $164K | 23K | 1.17 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $74K | 36K | 0.53 |
| POSCO Holdings Inc | Long | Equity-common | KR | $115K | 436 | 0.82 |
| Posco International Corp | Long | Equity-common | KR | $55K | 1K | 0.39 |
| Pro Medicus Ltd | Long | Equity-common | AU | $128K | 1K | 0.91 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $178K | 15K | 1.26 |
| Reece Ltd | Long | Equity-common | AU | $166K | 10K | 1.18 |
| Rio Tinto Ltd | Long | Equity-common | AU | $136K | 2K | 0.97 |
| S-Oil Corp | Long | Equity-common | KR | $152K | 3K | 1.08 |
| Samsonite International SA | Long | Equity-common | US | $72K | 24K | 0.51 |
| Samsung C&T Corp | Long | Equity-common | KR | $158K | 2K | 1.12 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $112K | 396 | 0.79 |
| Samsung Heavy Industries Co Ltd | Long | Equity-common | KR | $193K | 28K | 1.37 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $124K | 2K | 0.88 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $33K | 128 | 0.23 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $40K | 374 | 0.29 |
| Santos Ltd | Long | Equity-common | AU | $184K | 36K | 1.30 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $81K | 23K | 0.57 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $172K | 7K | 1.22 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $227K | 6K | 1.61 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $195K | 38K | 1.38 |
| Singapore Telecommunications Ltd (SingTel) | Long | Equity-common | SG | $147K | 73K | 1.05 |
| Sino Land Co Ltd | Long | Equity-common | HK | $90K | 87K | 0.64 |
| SITC International Holdings Co Ltd | Long | Equity-common | HK | $202K | 75K | 1.43 |
| SK Hynix Inc | Long | Equity-common | KR | $59K | 343 | 0.42 |
| SK Inc | Long | Equity-common | KR | $77K | 670 | 0.55 |
| SK Innovation Co Ltd | Long | Equity-common | KR | $44K | 516 | 0.31 |
| SK Square Co Ltd | Long | Equity-common | KR | $57K | 778 | 0.40 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $172K | 5K | 1.22 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $164K | 19K | 1.16 |
| Suncorp Group Ltd | Long | Equity-common | AU | $148K | 13K | 1.05 |
| Swire Pacific Ltd | Long | Equity-common | HK | $246K | 28K | 1.75 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $74K | 7K | 0.53 |
| Wesfarmers Ltd | Long | Equity-common | AU | $133K | 3K | 0.94 |
| Westpac Banking Corp | Long | Equity-common | AU | $147K | 8K | 1.04 |
| WH Group Ltd | Long | Equity-common | HK | $91K | 138K | 0.64 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $39K | 14K | 0.28 |
| Wilmar International Ltd | Long | Equity-common | SG | $123K | 54K | 0.87 |
| WiseTech Global Ltd | Long | Equity-common | AU | $149K | 2K | 1.06 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $43K | 2K | 0.30 |
| Woori Financial Group Inc | Long | Equity-common | KR | $179K | 17K | 1.27 |
| Xero Ltd | Long | Equity-common | NZ | $95K | 1K | 0.67 |
| Yancoal Australia Ltd | Long | Equity-common | AU | $293K | 66K | 2.08 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | CN | $233K | 128K | 1.65 |
| Yuhan Corp | Long | Equity-common | KR | $46K | 790 | 0.33 |
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