First Trust Advisors L.P. > First Trust Exchange-Traded AlphaDEX Fund II
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
$7.79M
Avg Monthly Net Assets
$8.37M
Total Assets
$120K
Total Liabilities
$8.25M
Net Assets
First Trust Developed Markets ex-US Small Cap 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 $7.79M.
On August 21st, 2024 it reported 404 holdings, the largest
being Mizuho Securities Co., Ltd. (1.3%), Future PLC (0.7%) and BW LPG 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 Small Cap AlphaDEX Fund | C000112036 | XNMS | FDTS |
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 |
|---|---|---|---|---|---|---|
| 1&1 AG | Long | Equity-common | DE | $21K | 1K | 0.25 |
| 4imprint Group PLC | Long | Equity-common | GB | $13K | 174 | 0.16 |
| Accelleron Industries AG | Long | Equity-common | CH | $15K | 371 | 0.18 |
| Adastria Co Ltd | Long | Equity-common | JP | $18K | 800 | 0.22 |
| Aecon Group Inc | Long | Equity-common | CA | $14K | 1K | 0.17 |
| Ai Holdings Corp | Long | Equity-common | JP | $19K | 1K | 0.23 |
| Air Water Inc | Long | Equity-common | JP | $12K | 900 | 0.15 |
| Aisan Industry Co Ltd | Long | Equity-common | JP | $27K | 3K | 0.33 |
| Aker Solutions ASA | Long | Equity-common | NO | $40K | 10K | 0.49 |
| Alphawave IP Group PLC | Long | Equity-common | GB | $17K | 9K | 0.21 |
| Ambea AB | Long | Equity-common | SE | $35K | 5K | 0.42 |
| AOKI Holdings Inc | Long | Equity-common | JP | $7K | 900 | 0.09 |
| APERAM SA | Long | Equity-common | LU | $11K | 440 | 0.14 |
| ASAHI YUKIZAI CORP | Long | Equity-common | JP | $26K | 800 | 0.32 |
| Atresmedia Corp de Medios de Comunicacion SA | Long | Equity-common | ES | $21K | 4K | 0.25 |
| Audinate Group Ltd | Long | Equity-common | AU | $16K | 2K | 0.20 |
| Babcock International Group PLC | Long | Equity-common | GB | $28K | 4K | 0.34 |
| Badger Infrastructure Solutions Ltd | Long | Equity-common | CA | $17K | 563 | 0.21 |
| Balfour Beatty PLC | Long | Equity-common | GB | $7K | 1K | 0.08 |
| Banca Popolare di Sondrio SPA | Long | Equity-common | IT | $27K | 4K | 0.32 |
| Bank of Nagoya Ltd/The | Long | Equity-common | JP | $34K | 700 | 0.41 |
| Bausch Health Cos Inc | Long | Equity-common | CA | $14K | 2K | 0.17 |
| Bavarian Nordic A/S | Long | Equity-common | DK | $23K | 931 | 0.28 |
| Bega Cheese Ltd | Long | Equity-common | AU | $14K | 5K | 0.18 |
| Beneteau SACA | Long | Equity-common | FR | $15K | 1K | 0.18 |
| Betsson AB | Long | Equity-common | SE | $8K | 703 | 0.10 |
| BFF Bank SpA | Long | Equity-common | IT | $5K | 520 | 0.06 |
| Bird Construction Inc | Long | Equity-common | CA | $50K | 3K | 0.61 |
| BNK Financial Group Inc | Long | Equity-common | KR | $14K | 2K | 0.18 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $19K | 362 | 0.23 |
| BoneSupport Holding AB | Long | Equity-common | SE | $24K | 979 | 0.29 |
| Boryung | Long | Equity-common | KR | $5K | 709 | 0.06 |
| Bunka Shutter Co Ltd | Long | Equity-common | JP | $13K | 1K | 0.16 |
| Bure Equity AB | Long | Equity-common | SE | $22K | 651 | 0.27 |
| Burford Capital Ltd | Long | Equity-common | US | $11K | 887 | 0.14 |
| BW LPG Ltd | Long | Equity-common | SG | $58K | 3K | 0.71 |
| Calibre Mining Corp | Long | Equity-common | CA | $15K | 11K | 0.18 |
| Canadian Solar Inc | Long | Equity-common | CA | $16K | 1K | 0.19 |
| Cardinal Energy Ltd | Long | Equity-common | CA | $13K | 3K | 0.16 |
| cBrain A/S | Long | Equity-common | DK | $13K | 382 | 0.16 |
| Cementir Holding NV | Long | Equity-common | IT | $18K | 2K | 0.22 |
| Central New Energy Holding Group Ltd | Long | Equity-common | HK | $9K | 9K | 0.11 |
| Cettire Ltd | Long | Equity-common | AU | $8K | 11K | 0.10 |
| Chemtrade Logistics Income Fund | Long | Equity-common | CA | $30K | 4K | 0.36 |
| Chong Kun Dang Pharmaceutical Corp | Long | Equity-common | KR | $6K | 83 | 0.07 |
| Chugoku Electric Power Co Inc/The | Long | Equity-common | JP | $18K | 3K | 0.22 |
| Chugoku Marine Paints Ltd | Long | Equity-common | JP | $30K | 2K | 0.37 |
| CI Financial Corp | Long | Equity-common | CA | $6K | 544 | 0.07 |
| CJ Corp | Long | Equity-common | KR | $14K | 153 | 0.16 |
| Close Brothers Group PLC | Long | Equity-common | GB | $14K | 3K | 0.17 |
| Codan Ltd | Long | Equity-common | AU | $8K | 982 | 0.10 |
| Cogeco Communications Inc | Long | Equity-common | CA | $18K | 470 | 0.21 |
| Construcciones y Auxiliar de Ferrocarriles SA | Long | Equity-common | ES | $7K | 191 | 0.09 |
| Converge Technology Solutions Corp | Long | Equity-common | CA | $25K | 8K | 0.31 |
| Coway Co Ltd | Long | Equity-common | KR | $16K | 333 | 0.19 |
| Credito Emiliano SpA | Long | Equity-common | IT | $7K | 695 | 0.08 |
| Currys PLC | Long | Equity-common | GB | $8K | 9K | 0.10 |
| D/S Norden A/S | Long | Equity-common | DK | $37K | 861 | 0.45 |
| Daesang Corp | Long | Equity-common | KR | $10K | 478 | 0.12 |
| Daewoo Engineering & Construction Co Ltd | Long | Equity-common | KR | $34K | 13K | 0.41 |
| Dai-Dan Co Ltd | Long | Equity-common | JP | $42K | 2K | 0.51 |
| Daicel Corp | Long | Equity-common | JP | $7K | 700 | 0.08 |
| Daido Steel Co Ltd | Long | Equity-common | JP | $6K | 600 | 0.07 |
| Daihen Corp | Long | Equity-common | JP | $15K | 300 | 0.19 |
| Daikokutenbussan Co Ltd | Long | Equity-common | JP | $27K | 500 | 0.32 |
| Daishi Hokuetsu Financial Group Inc | Long | Equity-common | JP | $6K | 200 | 0.08 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-common | IT | $15K | 527 | 0.18 |
| DB HiTek Co Ltd | Long | Equity-common | KR | $30K | 854 | 0.37 |
| DCM Holdings Co Ltd | Long | Equity-common | JP | $6K | 700 | 0.08 |
| Derichebourg SA | Long | Equity-common | FR | $27K | 6K | 0.32 |
| Deutz AG | Long | Equity-common | DE | $14K | 2K | 0.17 |
| Dfds A/S | Long | Equity-common | DK | $20K | 720 | 0.25 |
| Diversified Energy Co PLC | Long | Equity-common | US | $39K | 3K | 0.47 |
| DMG Mori Co Ltd | Long | Equity-common | JP | $34K | 1K | 0.41 |
| DN Automotive Corp | Long | Equity-common | KR | $33K | 567 | 0.40 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $33K | 874 | 0.39 |
| Doosan Co Ltd | Long | Equity-common | KR | $49K | 313 | 0.60 |
| DoubleUGames Co Ltd | Long | Equity-common | KR | $30K | 885 | 0.36 |
| Downer EDI Ltd | Long | Equity-common | AU | $6K | 2K | 0.08 |
| Drax Group PLC | Long | Equity-common | GB | $34K | 5K | 0.41 |
| Dundee Precious Metals Inc | Long | Equity-common | CA | $29K | 4K | 0.35 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $14K | 900 | 0.17 |
| Etablissements Maurel et Prom SA | Long | Equity-common | FR | $30K | 5K | 0.36 |
| Exedy Corp | Long | Equity-common | JP | $5K | 300 | 0.07 |
| F&F Co Ltd / New | Long | Equity-common | KR | $6K | 131 | 0.07 |
| Fattal Holdings 1998 Ltd | Long | Equity-common | IL | $11K | 108 | 0.13 |
| FCC Co Ltd | Long | Equity-common | JP | $35K | 2K | 0.42 |
| Ferrotec Holdings Corp | Long | Equity-common | JP | $19K | 1K | 0.23 |
| FF Group | Long | Equity-common | GR | $0 | 3K | – |
| Financial Partners Group Co Ltd | Long | Equity-common | JP | $28K | 2K | 0.34 |
| Fincantieri SpA | Long | Equity-common | IT | $9K | 2K | 0.11 |
| Firefinch Ltd | Long | Equity-common | AU | $0 | 47K | – |
| First Pacific Co Ltd | Long | Equity-common | HK | $20K | 42K | 0.24 |
| Firstgroup PLC | Long | Equity-common | GB | $12K | 6K | 0.15 |
| Fox Wizel Ltd | Long | Equity-common | IL | $5K | 74 | 0.06 |
| FP Partner Inc | Long | Equity-common | JP | $9K | 500 | 0.11 |
| Fugro NV | Long | Equity-common | NL | $35K | 1K | 0.42 |
| Fuji Media Holdings Inc | Long | Equity-common | JP | $7K | 600 | 0.08 |
| Fujita Kanko Inc | Long | Equity-common | JP | $42K | 700 | 0.51 |
| Furukawa Electric Co Ltd | Long | Equity-common | JP | $18K | 700 | 0.21 |
| Futaba Industrial Co Ltd | Long | Equity-common | JP | $25K | 5K | 0.30 |
| Future PLC | Long | Equity-common | GB | $60K | 4K | 0.72 |
| G-Tekt Corp | Long | Equity-common | JP | $24K | 2K | 0.29 |
| Gestamp Automocion SA | Long | Equity-common | ES | $13K | 4K | 0.16 |
| Glory Ltd | Long | Equity-common | JP | $12K | 700 | 0.15 |
| Godo Steel Ltd | Long | Equity-common | JP | $22K | 700 | 0.27 |
| GrainCorp Ltd | Long | Equity-common | AU | $15K | 3K | 0.19 |
| Greencore Group PLC | Long | Equity-common | IE | $49K | 23K | 0.59 |
| GS Holdings Corp | Long | Equity-common | KR | $26K | 773 | 0.32 |
| Gunma Bank Ltd/The | Long | Equity-common | JP | $24K | 4K | 0.29 |
| Hafnia Ltd | Long | Equity-common | SG | $34K | 4K | 0.41 |
| Hammond Power Solutions Inc | Long | Equity-common | CA | $26K | 325 | 0.32 |
| Hang Lung Group Ltd | Long | Equity-common | HK | $7K | 6K | 0.08 |
| Hankook & Co Co Ltd | Long | Equity-common | KR | $13K | 1K | 0.16 |
| Hansae Co Ltd | Long | Equity-common | KR | $14K | 937 | 0.17 |
| Hanwa Co Ltd | Long | Equity-common | JP | $8K | 200 | 0.09 |
| Hanwha Corp | Long | Equity-common | KR | $6K | 332 | 0.08 |
| Hanwha Investment & Securities Co Ltd | Long | Equity-common | KR | $11K | 5K | 0.13 |
| Harel Insurance Investments & Financial Services Ltd | Long | Equity-common | IL | $23K | 3K | 0.28 |
| Harim Holdings Co Ltd | Long | Equity-common | KR | $6K | 1K | 0.07 |
| HD Hyundai Construction Equipment Co Ltd | Long | Equity-common | KR | $13K | 320 | 0.15 |
| HD Hyundai Infracore Co Ltd | Long | Equity-common | KR | $12K | 2K | 0.15 |
| HDC Hyundai Development Co-Engineering & Construction | Long | Equity-common | KR | $35K | 3K | 0.42 |
| Heiwado Co Ltd | Long | Equity-common | JP | $8K | 500 | 0.09 |
| Helia Group Ltd | Long | Equity-common | AU | $28K | 11K | 0.34 |
| Hemnet Group AB | Long | Equity-common | SE | $7K | 227 | 0.08 |
| Hirogin Holdings Inc | Long | Equity-common | JP | $8K | 1K | 0.09 |
| Hitachi Zosen Corp | Long | Equity-common | JP | $26K | 4K | 0.32 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $48K | 4K | 0.59 |
| Hokkaido Electric Power Co Inc | Long | Equity-common | JP | $47K | 6K | 0.58 |
| Hokuetsu Corp | Long | Equity-common | JP | $15K | 2K | 0.18 |
| Hokuriku Electric Power Co | Long | Equity-common | JP | $25K | 4K | 0.30 |
| Hosiden Corp | Long | Equity-common | JP | $15K | 1K | 0.18 |
| Hugel Inc | Long | Equity-common | KR | $8K | 49 | 0.10 |
| Hunting PLC | Long | Equity-common | GB | $44K | 8K | 0.53 |
| Hyosung Heavy Industries Corp | Long | Equity-common | KR | $42K | 169 | 0.51 |
| Hyundai Elevator Co Ltd | Long | Equity-common | KR | $22K | 678 | 0.26 |
| Hyundai Engineering & Construction Co Ltd | Long | Equity-common | KR | $7K | 282 | 0.08 |
| Hyundai Marine & Fire Insurance Co Ltd | Long | Equity-common | KR | $8K | 304 | 0.09 |
| Hyundai Rotem Co Ltd | Long | Equity-common | KR | $16K | 545 | 0.20 |
| Hyundai Steel Co | Long | Equity-common | KR | $12K | 589 | 0.15 |
| Iino Kaiun Kaisha Ltd | Long | Equity-common | JP | $20K | 3K | 0.24 |
| Iluka Resources Ltd | Long | Equity-common | AU | $6K | 1K | 0.08 |
| Implenia AG | Long | Equity-common | CH | $21K | 575 | 0.25 |
| Incitec Pivot Ltd | Long | Equity-common | AU | $14K | 7K | 0.17 |
| Indra Sistemas SA | Long | Equity-common | ES | $28K | 1K | 0.34 |
| Israel Corp Ltd | Long | Equity-common | IL | $6K | 26 | 0.07 |
| IsuPetasys Co Ltd | Long | Equity-common | KR | $9K | 209 | 0.11 |
| Japan Petroleum Exploration Co Ltd (JAPEX) | Long | Equity-common | JP | $32K | 800 | 0.39 |
| Japan Steel Works Ltd/The | Long | Equity-common | JP | $8K | 300 | 0.10 |
| JB Financial Group Co Ltd | Long | Equity-common | KR | $31K | 3K | 0.37 |
| JET2 PLC | Long | Equity-common | GB | $13K | 764 | 0.15 |
| JTEKT Corp | Long | Equity-common | JP | $15K | 2K | 0.19 |
| JVCKenwood Corp | Long | Equity-common | JP | $33K | 6K | 0.40 |
| K+S AG | Long | Equity-common | DE | $12K | 892 | 0.15 |
| Kanamoto Co Ltd | Long | Equity-common | JP | $7K | 400 | 0.09 |
| Kandenko Co Ltd | Long | Equity-common | JP | $26K | 2K | 0.31 |
| Kaneka Corp | Long | Equity-common | JP | $8K | 300 | 0.10 |
| Kanematsu Corp | Long | Equity-common | JP | $27K | 2K | 0.32 |
| Kangwon Land Inc | Long | Equity-common | KR | $6K | 571 | 0.07 |
| Karoon Energy Ltd | Long | Equity-common | AU | $30K | 25K | 0.37 |
| Kasumigaseki Capital Co Ltd | Long | Equity-common | JP | $26K | 300 | 0.31 |
| KCC Corp | Long | Equity-common | KR | $8K | 35 | 0.10 |
| Keller Group PLC | Long | Equity-common | GB | $24K | 2K | 0.30 |
| Kelt Exploration Ltd | Long | Equity-common | CA | $14K | 3K | 0.18 |
| Kier Group PLC | Long | Equity-common | GB | $35K | 21K | 0.42 |
| KIWOOM Securities Co Ltd | Long | Equity-common | KR | $14K | 152 | 0.17 |
| Klaveness Combination Carriers ASA | Long | Equity-common | NO | $25K | 2K | 0.30 |
| Koninklijke BAM Groep NV | Long | Equity-common | NL | $31K | 7K | 0.37 |
| Konishi Co Ltd | Long | Equity-common | JP | $17K | 2K | 0.21 |
| Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $14K | 281 | 0.17 |
| Krosaki Harima Corp | Long | Equity-common | JP | $21K | 1K | 0.25 |
| Kumagai Gumi Co Ltd | Long | Equity-common | JP | $7K | 300 | 0.08 |
| Kumho Petrochemical Co Ltd | Long | Equity-common | KR | $21K | 200 | 0.26 |
| Kumho Tire Co Inc | Long | Equity-common | KR | $22K | 5K | 0.27 |
| Kumiai Chemical Industry Co Ltd | Long | Equity-common | JP | $26K | 5K | 0.31 |
| Kura Sushi Inc | Long | Equity-common | JP | $23K | 900 | 0.27 |
| Kuraray Co Ltd | Long | Equity-common | JP | $8K | 700 | 0.10 |
| KYB Corp | Long | Equity-common | JP | $27K | 800 | 0.33 |
| Kyoei Steel Ltd | Long | Equity-common | JP | $29K | 2K | 0.35 |
| Kyokuto Kaihatsu Kogyo Co Ltd | Long | Equity-common | JP | $25K | 2K | 0.30 |
| Kyudenko Corp | Long | Equity-common | JP | $26K | 700 | 0.31 |
| Kyushu Financial Group Inc | Long | Equity-common | JP | $11K | 2K | 0.14 |
| Lancashire Holdings Ltd | Long | Equity-common | GB | $14K | 2K | 0.17 |
| LANXESS AG | Long | Equity-common | DE | $26K | 1K | 0.31 |
| Leopalace21 Corp | Long | Equity-common | JP | $20K | 6K | 0.24 |
| LET'S GOWEX S.A | Long | Equity-common | ES | $0 | 533 | – |
| LG Innotek Co Ltd | Long | Equity-common | KR | $28K | 142 | 0.34 |
| LG Uplus Corp | Long | Equity-common | KR | $27K | 4K | 0.32 |
| LIG Nex1 Co Ltd | Long | Equity-common | KR | $17K | 106 | 0.21 |
| Linamar Corp | Long | Equity-common | CA | $19K | 393 | 0.23 |
| LINK Mobility Group Holding ASA | Long | Equity-common | NO | $29K | 15K | 0.36 |
| Lithium Americas Argentina Corp | Long | Equity-common | CA | $21K | 6K | 0.25 |
| Lotte Chilsung Beverage Co Ltd | Long | Equity-common | KR | $21K | 220 | 0.26 |
| LOTTE Fine Chemical Co Ltd | Long | Equity-common | KR | $32K | 988 | 0.39 |
| Lotte Shopping Co Ltd | Long | Equity-common | KR | $12K | 255 | 0.14 |
| Lovisa Holdings Ltd | Long | Equity-common | AU | $7K | 320 | 0.09 |
| LS Corp | Long | Equity-common | KR | $43K | 413 | 0.52 |
| LS Electric Co Ltd | Long | Equity-common | KR | $46K | 288 | 0.56 |
| Luk Fook Holdings International Ltd | Long | Equity-common | HK | $17K | 8K | 0.21 |
| LX INTERNATIONAL CORP | Long | Equity-common | KR | $16K | 706 | 0.19 |
| M&A Research Institute Holdings Inc | Long | Equity-common | JP | $12K | 500 | 0.15 |
| Maire SpA | Long | Equity-common | IT | $37K | 4K | 0.45 |
| Makino Milling Machine Co Ltd | Long | Equity-common | JP | $13K | 300 | 0.15 |
| Martinrea International Inc | Long | Equity-common | CA | $26K | 3K | 0.32 |
| Maruha Nichiro Corp | Long | Equity-common | JP | $14K | 700 | 0.17 |
| Megaport Ltd | Long | Equity-common | AU | $16K | 2K | 0.19 |
| Megmilk Snow Brand Co Ltd | Long | Equity-common | JP | $19K | 1K | 0.24 |
| Meidensha Corp | Long | Equity-common | JP | $16K | 700 | 0.19 |
| Meiko Electronics Co Ltd | Long | Equity-common | JP | $27K | 600 | 0.32 |
| Melia Hotels International SA | Long | Equity-common | ES | $14K | 2K | 0.17 |
| Menora Mivtachim Holdings Ltd | Long | Equity-common | IL | $6K | 258 | 0.07 |
| MFE-MediaForEurope NV | Long | Equity-common | IT | $37K | 11K | 0.45 |
| Migdal Insurance & Financial Holdings Ltd | Long | Equity-common | IL | $22K | 20K | 0.27 |
| Mirae Asset Securities Co Ltd | Long | Equity-common | KR | $6K | 1K | 0.07 |
| Mitsubishi Logisnext Co Ltd | Long | Equity-common | JP | $29K | 3K | 0.35 |
| Mitsubishi Materials Corp | Long | Equity-common | JP | $7K | 400 | 0.09 |
| Mitsubishi Shokuhin Co Ltd | Long | Equity-common | JP | $27K | 800 | 0.33 |
| Mitsui DM Sugar Holdings Co Ltd | Long | Equity-common | JP | $29K | 1K | 0.36 |
| Mitsui E&S Co Ltd | Long | Equity-common | JP | $25K | 3K | 0.31 |
| Mizuho Leasing Co Ltd | Long | Equity-common | JP | $27K | 4K | 0.32 |
| MIZUHO SECURITIES USA LLC (Mizuho Securities Co., Ltd.) | Long | Repurchase agreement | US | $107K | – | 1.30 |
| Mizuno Corp | Long | Equity-common | JP | $39K | 800 | 0.48 |
| Modec Inc | Long | Equity-common | JP | $31K | 2K | 0.37 |
| Money Forward Inc | Long | Equity-common | JP | $10K | 300 | 0.12 |
| Mongolian Mining Corp | Long | Equity-common | MN | $34K | 30K | 0.42 |
| Morinaga Milk Industry Co Ltd | Long | Equity-common | JP | $36K | 2K | 0.43 |
| Mota-Engil SGPS SA | Long | Equity-common | PT | $25K | 7K | 0.30 |
| Motor Oil Hellas Corinth Refineries SA | Long | Equity-common | GR | $23K | 934 | 0.28 |
| Munters Group AB | Long | Equity-common | SE | $22K | 1K | 0.27 |
| Myoung Shin Industrial Co Ltd | Long | Equity-common | KR | $18K | 2K | 0.22 |
| Nachi-Fujikoshi Corp | Long | Equity-common | JP | $7K | 300 | 0.08 |
| Namura Shipbuilding Co Ltd | Long | Equity-common | JP | $31K | 2K | 0.38 |
| NCC AB | Long | Equity-common | SE | $20K | 2K | 0.24 |
| New Gold Inc | Long | Equity-common | CA | $33K | 17K | 0.40 |
| New Hope Corp Ltd | Long | Equity-common | AU | $22K | 7K | 0.27 |
| New Wave Group AB | Long | Equity-common | SE | $18K | 2K | 0.22 |
| Nexus Industrial REIT | Long | Equity-common | CA | $31K | 6K | 0.37 |
| NHK Spring Co Ltd | Long | Equity-common | JP | $28K | 3K | 0.34 |
| Nikkiso Co Ltd | Long | Equity-common | JP | $12K | 2K | 0.15 |
| Nikkon Holdings Co Ltd | Long | Equity-common | JP | $9K | 400 | 0.11 |
| Nippon Light Metal Holdings Co Ltd | Long | Equity-common | JP | $7K | 600 | 0.08 |
| Nippon Pillar Packing Co Ltd | Long | Equity-common | JP | $17K | 500 | 0.20 |
| Nippon Seiki Co Ltd | Long | Equity-common | JP | $32K | 4K | 0.39 |
| Nippon Television Holdings Inc | Long | Equity-common | JP | $7K | 500 | 0.09 |
| Nishio Holdings Co Ltd | Long | Equity-common | JP | $13K | 500 | 0.16 |
| Nissui Corp | Long | Equity-common | JP | $24K | 4K | 0.29 |
| Nittetsu Mining Co Ltd | Long | Equity-common | JP | $19K | 600 | 0.23 |
| Nomura Micro Science Co Ltd | Long | Equity-common | JP | $27K | 1K | 0.33 |
| Noritake Co Ltd/Nagoya Japan | Long | Equity-common | JP | $7K | 300 | 0.09 |
| Norwegian Air Shuttle ASA | Long | Equity-common | NO | $27K | 23K | 0.33 |
| NS United Kaiun Kaisha Ltd | Long | Equity-common | JP | $28K | 900 | 0.34 |
| NTN Corp | Long | Equity-common | JP | $7K | 3K | 0.08 |
| NuVista Energy Ltd | Long | Equity-common | CA | $33K | 3K | 0.40 |
| Obsidian Energy Ltd | Long | Equity-common | CA | $32K | 4K | 0.38 |
| OCI Holdings Co Ltd | Long | Equity-common | KR | $32K | 502 | 0.39 |
| Odfjell Drilling Ltd | Long | Equity-common | NO | $42K | 8K | 0.51 |
| Oil Refineries Ltd | Long | Equity-common | IL | $24K | 105K | 0.29 |
| Oki Electric Industry Co Ltd | Long | Equity-common | JP | $17K | 3K | 0.21 |
| Open House Group Co Ltd | Long | Equity-common | JP | $6K | 200 | 0.07 |
| Organo Corp | Long | Equity-common | JP | $15K | 300 | 0.19 |
| Orion Corp/Republic of Korea | Long | Equity-common | KR | $7K | 102 | 0.08 |
| Osisko Mining Inc | Long | Equity-common | CA | $35K | 17K | 0.43 |
| Ottogi Corp | Long | Equity-common | KR | $15K | 47 | 0.18 |
| Pacific Basin Shipping Ltd | Long | Equity-common | HK | $16K | 49K | 0.19 |
| Pacific Industrial Co Ltd | Long | Equity-common | JP | $23K | 3K | 0.28 |
| PAL GROUP Holdings Co Ltd | Long | Equity-common | JP | $5K | 400 | 0.05 |
| Pan Ocean Co Ltd | Long | Equity-common | KR | $21K | 7K | 0.25 |
| Paramount Resources Ltd | Long | Equity-common | CA | $31K | 1K | 0.38 |
| Parex Resources Inc | Long | Equity-common | CA | $35K | 2K | 0.43 |
| Peab AB | Long | Equity-common | SE | $7K | 1K | 0.08 |
| Perenti Ltd | Long | Equity-common | AU | $22K | 33K | 0.26 |
| Perseus Mining Ltd | Long | Equity-common | AU | $8K | 5K | 0.09 |
| Peyto Exploration & Development Corp | Long | Equity-common | CA | $20K | 2K | 0.24 |
| PKSHA Technology Inc | Long | Equity-common | JP | $13K | 600 | 0.16 |
| Poongsan Corp | Long | Equity-common | KR | $17K | 373 | 0.21 |
| Precision Drilling Corp | Long | Equity-common | CA | $37K | 521 | 0.44 |
| Pressance Corp | Long | Equity-common | JP | $29K | 2K | 0.35 |
| Proximus SADP | Long | Equity-common | BE | $21K | 3K | 0.25 |
| Red 5 Ltd | Long | Equity-common | AU | $27K | 112K | 0.33 |
| Redcare Pharmacy NV | Long | Equity-common | NL | $16K | 128 | 0.19 |
| Rengo Co Ltd | Long | Equity-common | JP | $12K | 2K | 0.14 |
| Resolute Mining Ltd | Long | Equity-common | AU | $34K | 99K | 0.42 |
| Round One Corp | Long | Equity-common | JP | $28K | 5K | 0.34 |
| Rubis SCA | Long | Equity-common | FR | $28K | 992 | 0.34 |
| Ryobi Ltd | Long | Equity-common | JP | $16K | 1K | 0.19 |
| S Foods Inc | Long | Equity-common | JP | $5K | 300 | 0.07 |
| SAES Getters SpA | Long | Equity-common | IT | $16K | 543 | 0.20 |
| SAF-Holland SE | Long | Equity-common | DE | $34K | 2K | 0.41 |
| Safestore Holdings PLC | Long | Equity-common | GB | $14K | 1K | 0.17 |
| Sakata INX Corp | Long | Equity-common | JP | $15K | 1K | 0.18 |
| Sakura Internet Inc | Long | Equity-common | JP | $5K | 200 | 0.07 |
| Salzgitter AG | Long | Equity-common | DE | $10K | 533 | 0.12 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $7K | 372 | 0.08 |
| SAMTY HOLDINGS Co Ltd /Japan | Long | Equity-common | JP | $12K | 800 | 0.15 |
| San-Ai Obbli Co Ltd | Long | Equity-common | JP | $27K | 2K | 0.33 |
| San-In Godo Bank Ltd/The | Long | Equity-common | JP | $8K | 900 | 0.10 |
| Sanki Engineering Co Ltd | Long | Equity-common | JP | $26K | 2K | 0.32 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $22K | 1K | 0.27 |
| Sanyo Denki Co Ltd | Long | Equity-common | JP | $27K | 600 | 0.33 |
| Sanyo Special Steel Co Ltd | Long | Equity-common | JP | $19K | 1K | 0.22 |
| SBI Sumishin Net Bank Ltd | Long | Equity-common | JP | $27K | 1K | 0.32 |
| Scandic Hotels Group AB | Long | Equity-common | SE | $36K | 6K | 0.44 |
| SeAH Besteel Holdings Corp | Long | Equity-common | KR | $25K | 2K | 0.30 |
| Sebang Global Battery Co Ltd | Long | Equity-common | KR | $36K | 480 | 0.44 |
| Secure Energy Services Inc | Long | Equity-common | CA | $30K | 3K | 0.36 |
| Seiko Group Corp | Long | Equity-common | JP | $24K | 800 | 0.30 |
| Serco Group PLC | Long | Equity-common | GB | $20K | 9K | 0.24 |
| Serica Energy PLC | Long | Equity-common | GB | $25K | 15K | 0.30 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $34K | 19K | 0.41 |
| Shibaura Machine Co Ltd | Long | Equity-common | JP | $29K | 1K | 0.35 |
| Shikoku Electric Power Co Inc | Long | Equity-common | JP | $8K | 900 | 0.09 |
| Shinagawa Refractories Co Ltd | Long | Equity-common | JP | $21K | 2K | 0.25 |
| Shinnihon Corp | Long | Equity-common | JP | $33K | 3K | 0.39 |
| Shinsegae Inc | Long | Equity-common | KR | $13K | 110 | 0.15 |
| Shinsung Delta Tech Co Ltd | Long | Equity-common | KR | $4K | 86 | 0.05 |
| Showa Sangyo Co Ltd | Long | Equity-common | JP | $12K | 600 | 0.14 |
| Sigma Healthcare Ltd | Long | Equity-common | AU | $7K | 8K | 0.08 |
| Siix Corp | Long | Equity-common | JP | $5K | 600 | 0.06 |
| Sinfonia Technology Co Ltd | Long | Equity-common | JP | $21K | 1K | 0.26 |
| Sinko Industries Ltd | Long | Equity-common | JP | $28K | 1K | 0.34 |
| SK Gas Ltd | Long | Equity-common | KR | $40K | 314 | 0.48 |
| SKY Perfect JSAT Holdings Inc | Long | Equity-common | JP | $5K | 1K | 0.07 |
| SL Corp | Long | Equity-common | KR | $48K | 1K | 0.58 |
| Solus Advanced Materials Co Ltd | Long | Equity-common | KR | $7K | 535 | 0.09 |
| Solvay SA | Long | Equity-common | BE | $18K | 510 | 0.22 |
| Sonae SGPS SA | Long | Equity-common | PT | $21K | 22K | 0.25 |
| SOOP Co Ltd | Long | Equity-common | KR | $7K | 76 | 0.09 |
| Soulbrain Holdings Co Ltd | Long | Equity-common | KR | $31K | 633 | 0.37 |
| Stanmore Resources Ltd | Long | Equity-common | AU | $39K | 17K | 0.47 |
| Starts Corp Inc | Long | Equity-common | JP | $6K | 300 | 0.08 |
| Stolt-Nielsen Ltd | Long | Equity-common | GB | $27K | 566 | 0.32 |
| Storskogen Group AB | Long | Equity-common | SE | $10K | 13K | 0.12 |
| Suedzucker AG | Long | Equity-common | DE | $28K | 2K | 0.34 |
| SUESS MicroTec SE | Long | Equity-common | DE | $12K | 176 | 0.14 |
| Sugi Holdings Co Ltd | Long | Equity-common | JP | $11K | 800 | 0.13 |
| Sumitomo Riko Co Ltd | Long | Equity-common | JP | $37K | 4K | 0.45 |
| Sumitomo Rubber Industries Ltd | Long | Equity-common | JP | $11K | 1K | 0.13 |
| Summerset Group Holdings Ltd | Long | Equity-common | NZ | $12K | 2K | 0.14 |
| Sun Frontier Fudousan Co Ltd | Long | Equity-common | JP | $8K | 600 | 0.09 |
| Sungwoo Hitech Co Ltd | Long | Equity-common | KR | $26K | 4K | 0.31 |
| SWCC Corp | Long | Equity-common | JP | $34K | 1K | 0.41 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $23K | 900 | 0.27 |
| Takasago Thermal Engineering Co Ltd | Long | Equity-common | JP | $32K | 900 | 0.39 |
| Takeuchi Manufacturing Co Ltd | Long | Equity-common | JP | $24K | 700 | 0.30 |
| Tamron Co Ltd | Long | Equity-common | JP | $16K | 600 | 0.19 |
| Target Healthcare REIT PLC | Long | Equity-common | GB | $6K | 7K | 0.08 |
| Teekay Tankers Ltd | Long | Equity-common | CA | $33K | 477 | 0.40 |
| Tel Aviv Stock Exchange Ltd | Long | Equity-common | IL | $7K | 1K | 0.09 |
| Television Francaise 1 SA | Long | Equity-common | FR | $18K | 2K | 0.22 |
| Temple & Webster Group Ltd | Long | Equity-common | AU | $15K | 2K | 0.19 |
| Toa Corp/Tokyo | Long | Equity-common | JP | $28K | 4K | 0.34 |
| Toho Gas Co Ltd | Long | Equity-common | JP | $32K | 1K | 0.38 |
| Toho Holdings Co Ltd | Long | Equity-common | JP | $16K | 600 | 0.19 |
| Tohoku Electric Power Co Inc | Long | Equity-common | JP | $41K | 5K | 0.49 |
| Tokai Carbon Co Ltd | Long | Equity-common | JP | $18K | 3K | 0.22 |
| Tokai Rika Co Ltd | Long | Equity-common | JP | $21K | 2K | 0.26 |
| Token Corp | Long | Equity-common | JP | $7K | 100 | 0.09 |
| Tokyo Electron Device Ltd | Long | Equity-common | JP | $16K | 600 | 0.19 |
| Tomy Co Ltd | Long | Equity-common | JP | $16K | 800 | 0.19 |
| Topre Corp | Long | Equity-common | JP | $28K | 2K | 0.33 |
| Torex Gold Resources Inc | Long | Equity-common | CA | $37K | 2K | 0.45 |
| Torishima Pump Manufacturing Co Ltd | Long | Equity-common | JP | $37K | 2K | 0.45 |
| TORM PLC | Long | Equity-common | GB | $24K | 616 | 0.29 |
| Towa Pharmaceutical Co Ltd | Long | Equity-common | JP | $13K | 700 | 0.16 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $24K | 636 | 0.30 |
| Toyo Tanso Co Ltd | Long | Equity-common | JP | $13K | 300 | 0.15 |
| Toyo Tire Corp | Long | Equity-common | JP | $24K | 2K | 0.29 |
| Toyoda Gosei Co Ltd | Long | Equity-common | JP | $18K | 1K | 0.21 |
| TPR Co Ltd | Long | Equity-common | JP | $35K | 2K | 0.42 |
| Transcontinental Inc | Long | Equity-common | CA | $7K | 640 | 0.09 |
| Trican Well Service Ltd | Long | Equity-common | CA | $24K | 7K | 0.29 |
| Trisura Group Ltd | Long | Equity-common | CA | $27K | 905 | 0.33 |
| Trustpilot Group PLC | Long | Equity-common | GB | $15K | 6K | 0.18 |
| Tsubakimoto Chain Co | Long | Equity-common | JP | $31K | 800 | 0.38 |
| U-Next Holdings Co Ltd | Long | Equity-common | JP | $22K | 800 | 0.27 |
| UACJ Corp | Long | Equity-common | JP | $5K | 200 | 0.06 |
| Ulvac Inc | Long | Equity-common | JP | $13K | 200 | 0.16 |
| Unicaja Banco SA | Long | Equity-common | ES | $8K | 6K | 0.09 |
| United Laboratories International Holdings Ltd/The | Long | Equity-common | HK | $25K | 24K | 0.31 |
| Universal Entertainment Corp | Long | Equity-common | JP | $26K | 3K | 0.32 |
| UOL Group Ltd | Long | Equity-common | SG | $13K | 3K | 0.15 |
| UT Group Co Ltd | Long | Equity-common | JP | $12K | 600 | 0.15 |
| Ventia Services Group Pty Ltd | Long | Equity-common | AU | $21K | 8K | 0.26 |
| Vicat SACA | Long | Equity-common | FR | $25K | 705 | 0.31 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $44K | 4K | 0.53 |
| Webuild SpA | Long | Equity-common | IT | $19K | 9K | 0.23 |
| West African Resources Ltd | Long | Equity-common | AU | $29K | 27K | 0.35 |
| Westgold Resources Ltd | Long | Equity-common | AU | $7K | 4K | 0.08 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $31K | 6K | 0.37 |
| Woori Technology Investment Co Ltd | Long | Equity-common | KR | $12K | 2K | 0.14 |
| X-Fab Silicon Foundries SE | Long | Equity-common | BE | $29K | 5K | 0.36 |
| YAMABIKO Corp | Long | Equity-common | JP | $16K | 1K | 0.19 |
| Yamaguchi Financial Group Inc | Long | Equity-common | JP | $16K | 1K | 0.19 |
| Yamato Kogyo Co Ltd | Long | Equity-common | JP | $10K | 200 | 0.12 |
| Yellow Cake PLC | Long | Equity-common | GB | $34K | 5K | 0.41 |
| Yellow Hat Ltd | Long | Equity-common | JP | $16K | 1K | 0.19 |
| Yokogawa Bridge Holdings Corp | Long | Equity-common | JP | $7K | 400 | 0.08 |
| Youngone Corp | Long | Equity-common | KR | $30K | 1K | 0.36 |
| Youngone Holdings Co Ltd | Long | Equity-common | KR | $33K | 546 | 0.40 |
| Yuasa Trading Co Ltd | Long | Equity-common | JP | $14K | 400 | 0.17 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | HK | $39K | 20K | 0.47 |
| Yurtec Corp | Long | Equity-common | JP | $27K | 3K | 0.33 |
| Zigup PLC | Long | Equity-common | GB | $38K | 7K | 0.47 |
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