Mutual Fund Database

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

First Trust Emerging Markets Small Cap AlphaDEX Fund

Exchange-Traded Fund Index Fund
Series ID: S000036655
LEI: 5493000DZJC8BJLIJI03
SEC CIK: 1510337
$302.29M Avg Monthly Net Assets
$340.60M Total Assets
$11.76M Total Liabilities
$328.85M Net Assets
First Trust Emerging Markets 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 $302.29M. On August 21st, 2024 it reported 212 holdings, the largest being Mavi Giyim Sanayi Ve Ticaret A (1.4%), Ulker Biskuvi Sanayi AS (1.3%) and Anadolu Efes Biracilik Ve Malt (1.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
First Trust Emerging Markets Small Cap AlphaDEX Fund C000112037 XNMS FEMS Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2414.92% (Max)-8.23% (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
3R PETROLEUM OLEO E GAS SA Long Equity-common BR $378K 77K 0.11
3SBio Inc Long Equity-common CN $1M 1M 0.34
A-Living Smart City Services Co Ltd Long Equity-common CN $933K 3M 0.28
AAC Technologies Holdings Inc Long Equity-common CN $598K 152K 0.18
African Rainbow Minerals Ltd Long Equity-common ZA $3M 235K 0.89
AG Anadolu Grubu Holding AS Long Equity-common TR $3M 302K 1.02
Alior Bank SA Long Equity-common PL $3M 104K 0.80
Allis Electric Co Ltd Long Equity-common TW $3M 597K 0.83
Allos SA Long Equity-common BR $2M 534K 0.61
Alsea SAB de CV Long Equity-common MX $1M 414K 0.44
Anadolu Anonim Turk Sigorta Sirketi Long Equity-common TR $4M 1M 1.19
Anadolu Efes Biracilik Ve Malt Sanayii AS Long Equity-common TR $4M 546K 1.26
AP Thailand PCL Long Equity-common TH $1M 7M 0.45
Arcadyan Technology Corp Long Equity-common TW $852K 171K 0.26
Arcelik AS Long Equity-common TR $592K 111K 0.18
Aspirasi Hidup Indonesia Tbk PT Long Equity-common ID $480K 9M 0.15
Aygaz AS Long Equity-common TR $3M 552K 0.92
BAIC Motor Corp Ltd Long Equity-common CN $1M 6M 0.44
Banco ABC Brasil SA Long Equity-preferred BR $418K 105K 0.13
Banco do Estado do Rio Grande do Sul SA (Banrisul) Long Equity-preferred BR $389K 191K 0.12
Banco Pan SA Long Equity-preferred BR $1M 805K 0.35
Bangchak Corp PCL Long Equity-common TH $1M 1M 0.39
Bank Millennium SA Long Equity-common PL $2M 986K 0.70
Banpu PCL Long Equity-common TH $908K 7M 0.28
Barloworld Ltd Long Equity-common ZA $3M 634K 0.89
Beijing Enterprises Holdings Ltd Long Equity-common HK $2M 528K 0.54
Berkah Beton Sadaya Tbk PT Long Equity-common ID $6K 10M 0.00
BES Engineering Corp Long Equity-common TW $1M 2M 0.32
BOFA SECURITIES INC (BOFA SECURITIES, INC.) Long Repurchase agreement US $3M – 0.99
Bradespar SA Long Equity-preferred BR $2M 620K 0.62
BSE Ltd Long Equity-common IN $1M 34K 0.32
Bukit Asam Tbk PT Long Equity-common ID $2M 11M 0.50
Bumi Armada Bhd Long Equity-common MY $1M 8M 0.31
C&A MODAS SA Long Equity-common BR $2M 1M 0.61
CAP SA Long Equity-common CL $467K 74K 0.14
Capital Securities Corp Long Equity-common TW $1M 2M 0.41
CCC SA Long Equity-common PL $3M 86K 0.79
Century Iron & Steel Industrial Co Ltd Long Equity-common TW $2M 222K 0.63
China Cinda Asset Management Co Ltd Long Equity-common CN $512K 6M 0.16
China Communications Services Corp Ltd (CHINACOMSERVICE) Long Equity-common CN $2M 3M 0.54
China Conch Venture Holdings Ltd (CONCH VENTURE) Long Equity-common CN $3M 3M 0.83
China Datang Corp Renewable Power Co Ltd (DATANG RENEW) Long Equity-common CN $2M 7M 0.59
China Education Group Holdings Ltd Long Equity-common HK $2M 3M 0.50
China Everbright Environment Group Ltd (CHINA EB INT'L) Long Equity-common HK $2M 4M 0.60
China Lesso Group Holdings Ltd Long Equity-common CN $2M 4M 0.52
China Medical System Holdings Ltd (CMS) Long Equity-common HK $2M 2M 0.50
China Metal Recycling Holdings Ltd Long Equity-common HK $0 12K –
China Motor Corp Long Equity-common TW $1M 377K 0.44
China National Building Material Co Ltd (CNBM) Long Equity-common CN $2M 4M 0.49
China Nonferrous Mining Corp Ltd Long Equity-common CN $1M 1M 0.32
China Resources Building Materials Technology Holdings Ltd Long Equity-common HK $1M 7M 0.36
China Taiping Insurance Holdings Co Ltd Long Equity-common HK $596K 583K 0.18
China Water Affairs Group Ltd Long Equity-common HK $2M 3M 0.51
China Yongda Automobiles Services Holdings Ltd (YONGDA AUTO) Long Equity-common CN $1M 5M 0.37
CHINA ZHONGWANG HOLDINGS Long Equity-common CN $0 3M –
Chung-Hsin Electric & Machinery Manufacturing Corp Long Equity-common TW $1M 185K 0.33
Cia de Ferro Ligas da Bahia FERBASA Long Equity-preferred BR $851K 589K 0.26
Cia de Saneamento de Minas Gerais Copasa MG (COPASA) Long Equity-common BR $2M 587K 0.67
Cia De Sanena Do Parana Long Equity-common BR $2M 491K 0.74
CITIC Telecom International Holdings Ltd Long Equity-common HK $2M 6M 0.64
Colbun SA Long Equity-common CL $2M 16M 0.62
COSCO SHIPPING Ports Ltd Long Equity-common HK $1M 2M 0.39
CTCI Corp Long Equity-common TW $564K 345K 0.17
CTEEP-Cia de Transmissao de Energia Eletrica Paulista Long Equity-preferred BR $1M 309K 0.44
Cury Construtora e Incorporadora SA Long Equity-common BR $925K 251K 0.28
Cyfrowy Polsat SA Long Equity-common PL $1M 379K 0.35
Cyrela Brazil Realty SA Empreendimentos e Participacoes Long Equity-common BR $345K 102K 0.11
DAIWA CAPITAL MARKETS AMERICA INC (DAIWA CAPITAL MARKETS AMERICA INC.) Long Repurchase agreement US $4M – 1.15
Darfon Electronics Corp Long Equity-common TW $557K 262K 0.17
Dayang Enterprise Holdings Bhd Long Equity-common MY $550K 986K 0.17
Depo Auto Parts Ind Co Ltd Long Equity-common TW $2M 287K 0.64
Dexco SA Long Equity-common BR $1M 998K 0.36
Dogan Sirketler Grubu Holding AS Long Equity-common TR $3M 6M 0.97
Dogus Otomotiv Servis ve Ticaret AS Long Equity-common TR $2M 263K 0.65
Eco World Development Group Bhd Long Equity-common MY $2M 6M 0.61
EEKA Fashion Holdings Ltd Long Equity-common CN $830K 598K 0.25
EFG Holding S.A.E. Long Equity-common EG $287K 699K 0.09
EGE Endustri VE Ticaret AS Long Equity-common TR $2M 4K 0.52
Emlak Konut Gayrimenkul Yatirim Ortakligi AS Long Equity-common TR $2M 5M 0.46
Enea SA Long Equity-common PL $2M 870K 0.70
Enerjisa Enerji AS Long Equity-common TR $3M 1M 0.90
Ennoconn Corp Long Equity-common TW $484K 47K 0.15
Exxaro Resources Ltd Long Equity-common ZA $3M 295K 0.88
Ezz Steel Co SAE Long Equity-common EG $2M 984K 0.52
Far East Horizon Ltd Long Equity-common HK $1M 2M 0.43
Far Eastern Department Stores Ltd Long Equity-common TW $576K 550K 0.18
Federal Grid Co - Rosseti PJSC Long Equity-common RU $0.08 654M 0.00
FIBRA Macquarie Mexico Long Equity-common MX $2M 1M 0.54
FLEXium Interconnect Inc Long Equity-common TW $498K 178K 0.15
Force Motors Ltd Long Equity-common IN $3M 29K 0.96
Fortress Real Estate Investments Ltd Long Equity-common ZA $3M 3M 0.85
Foschini Group Ltd/The Long Equity-common ZA $681K 97K 0.21
Fufeng Group Ltd Long Equity-common CN $3M 4M 0.83
Gamuda Bhd Long Equity-common MY $2M 1M 0.58
Gentera SAB de CV Long Equity-common MX $1M 895K 0.34
Genting Bhd Long Equity-common MY $511K 512K 0.16
Geopark Ltd Long Equity-common CO $582K 53K 0.18
Getac Holdings Corp Long Equity-common TW $863K 246K 0.26
GPS Participacoes e Empreendimentos SA Long Equity-common BR $761K 247K 0.23
Greentown China Holdings Ltd Long Equity-common CN $503K 640K 0.15
Grupo SBF SA Long Equity-common BR $2M 789K 0.52
Grupo Televisa SAB Long Equity-common MX $447K 817K 0.14
GT Capital Holdings Inc Long Equity-common PH $2M 163K 0.52
Guangdong Investment Ltd Long Equity-common HK $1M 2M 0.42
Guangshen Railway Co Ltd Long Equity-common CN $613K 2M 0.19
Gudang Garam Tbk PT Long Equity-common ID $2M 2M 0.55
Gujarat State Fertilizers & Chemicals Ltd Long Equity-common IN $2M 653K 0.58
Hindustan Construction Co Ltd Long Equity-common IN $2M 3M 0.47
Horizon Construction Development Ltd Long Equity-common CN $74K 386K 0.02
Hua Hong Semiconductor Ltd Long Equity-common CN $1M 523K 0.45
Huaku Development Co Ltd Long Equity-common TW $602K 143K 0.18
IFCI Ltd Long Equity-common IN $2M 2M 0.48
IJM Corp Bhd Long Equity-common MY $2M 3M 0.59
Indah Kiat Pulp & Paper Tbk PT Long Equity-common ID $2M 3M 0.56
Indo Tambangraya Megah Tbk PT Long Equity-common ID $2M 2M 0.67
Indofood Sukses Makmur Tbk PT Long Equity-common ID $942K 3M 0.29
Infibeam Avenues Ltd Long Equity-common IN $2M 5M 0.56
Inner Mongolia ERDOS Resources Co Ltd (Erdos) Long Equity-common CN $455K 546K 0.14
Inter & Co Inc Long Equity-common BR $2M 358K 0.67
Jaiprakash Power Ventures Ltd Long Equity-common IN $2M 8M 0.60
Jasa Marga Persero Tbk PT Long Equity-common ID $1M 4M 0.40
Jastrzebska Spolka Weglowa SA Long Equity-common PL $2M 274K 0.61
JHSF Participacoes SA Long Equity-common BR $370K 524K 0.11
JSL SA Long Equity-common BR $1M 822K 0.42
Kaori Heat Treatment Co Ltd Long Equity-common TW $1M 86K 0.39
Kayseri Seker Fabrikasi AS Long Equity-common TR $2M 2M 0.59
King's Town Bank Co Ltd Long Equity-common TW $2M 950K 0.54
Kingboard Holdings Ltd Long Equity-common HK $1M 501K 0.36
KPJ Healthcare Bhd Long Equity-common MY $2M 4M 0.47
L&K Engineering Co Ltd Long Equity-common TW $3M 361K 0.81
Magyar Telekom Telecommunications PLC Long Equity-common HU $3M 1M 0.89
Mah Sing Group Bhd Long Equity-common MY $4M 10M 1.09
Malaysia Airports Holdings Bhd Long Equity-common MY $2M 732K 0.47
Malaysian Resources Corp Bhd Long Equity-common MY $939K 7M 0.29
Marcopolo SA Long Equity-preferred BR $2M 2M 0.59
Marfrig Global Foods SA Long Equity-common BR $548K 248K 0.17
Marketech International Corp Long Equity-common TW $1M 200K 0.32
Mavi Giyim Sanayi Ve Ticaret AS Long Equity-common TR $5M 1M 1.39
Mechel PJSC Long Equity-common RU $0 580K –
Medco Energi Internasional Tbk PT Long Equity-common ID $923K 11M 0.28
Megacable Holdings SAB de CV Long Equity-common MX $2M 734K 0.56
Merry Electronics Co Ltd Long Equity-common TW $586K 138K 0.18
Metalurgica Gerdau SA Long Equity-preferred BR $2M 993K 0.58
MIA Teknoloji AS Long Equity-common TR $2M 1M 0.65
Migros Ticaret AS Long Equity-common TR $3M 202K 1.00
Minth Group Ltd Long Equity-common CN $2M 1M 0.61
MIZUHO SECURITIES USA LLC (Mizuho Securities Co., Ltd.) Long Repurchase agreement US $4M – 1.15
MLP Saglik Hizmetleri AS Long Equity-common TR $4M 361K 1.18
MMG Ltd Long Equity-common AU $2M 5M 0.60
Motus Holdings Ltd Long Equity-common ZA $2M 442K 0.68
Mr Price Group Ltd Long Equity-common ZA $629K 56K 0.19
NCC Ltd/India Long Equity-common IN $3M 916K 1.06
Nexteer Automotive Group Ltd Long Equity-common US $489K 1M 0.15
Olectra Greentech Ltd Long Equity-common IN $1M 68K 0.44
Orange Polska SA Long Equity-common PL $972K 503K 0.30
Orient Semiconductor Electronics Ltd Long Equity-common TW $1M 749K 0.41
Otokar Otomotiv Ve Savunma Sanayi A.S. Long Equity-common TR $3M 143K 0.88
Pegasus Hava Tasimaciligi AS Long Equity-common TR $3M 494K 1.05
Perusahaan Gas Negara Tbk PT Long Equity-common ID $2M 18M 0.51
Petkim Petrokimya Holding AS Long Equity-common TR $3M 4M 0.84
Petroreconcavo S/A Long Equity-common BR $720K 217K 0.22
PGE Polska Grupa Energetyczna SA Long Equity-common PL $2M 848K 0.46
Porto Seguro SA Long Equity-common BR $905K 163K 0.28
Pou Chen Corp Long Equity-common TW $486K 451K 0.15
Prima Marine PCL Long Equity-common TH $1M 5M 0.35
Quality Houses PCL Long Equity-common TH $422K 8M 0.13
Resilient REIT Ltd Long Equity-common ZA $3M 1M 0.82
Ruentex Industries Ltd Long Equity-common TW $1M 548K 0.35
Run Long Construction Co Ltd Long Equity-common TW $2M 515K 0.54
Sansiri PCL Long Equity-common TH $1M 33M 0.45
Santos Brasil Participacoes SA Long Equity-common BR $468K 192K 0.14
Sany Heavy Equipment International Holdings Co Ltd (SANY INT'L) Long Equity-common CN $494K 794K 0.15
Sanyang Motor Co Ltd Long Equity-common TW $519K 213K 0.16
Scientech Corp Long Equity-common TW $2M 211K 0.70
Sendas Distribuidora S/A Long Equity-common BR $321K 174K 0.10
Shandong Weigao Group Medical Polymer Co Ltd (WEIGAO GROUP) Long Equity-common CN $780K 2M 0.24
Shenzhen International Holdings Ltd (SHENZHEN INT'L) Long Equity-common HK $1M 1M 0.32
Shinfox Energy Co Ltd Long Equity-common TW $2M 454K 0.67
Shougang Fushan Resources Group Ltd (SHOUGANG RES) Long Equity-common HK $2M 6M 0.74
Sime Darby Bhd Long Equity-common MY $3M 5M 0.78
Sime Darby Property Bhd Long Equity-common MY $3M 11M 0.91
Sinopec Engineering Group Co Ltd (SINOPEC SEG) Long Equity-common CN $1M 2M 0.37
Sok Marketler Ticaret AS Long Equity-common TR $2M 856K 0.50
South Indian Bank Ltd/The Long Equity-common IN $2M 5M 0.46
SP Setia Bhd Group Long Equity-common MY $995K 3M 0.30
Supalai PCL Long Equity-common TH $1M 3M 0.39
Supreme Electronics Co Ltd Long Equity-common TW $1M 442K 0.34
Taiwan Business Bank Long Equity-common TW $576K 1M 0.18
Taiwan Hon Chuan Enterprise Co Ltd Long Equity-common TW $592K 112K 0.18
Tauron Polska Energia SA Long Equity-common PL $3M 3M 0.99
TAV Havalimanlari Holding AS Long Equity-common TR $4M 464K 1.12
TF Administradora Industrial S de RL de CV Long Equity-common MX $2M 936K 0.61
Thai Oil PCL Long Equity-common TH $1M 951K 0.42
Thungela Resources Ltd Long Equity-common ZA $2M 397K 0.74
Tong Yang Industry Co Ltd Long Equity-common TW $1M 392K 0.40
Tupy SA Long Equity-common BR $388K 92K 0.12
Turk Traktor ve Ziraat Makineleri AS Long Equity-common TR $2M 67K 0.59
Turkiye Sinai Kalkinma Bankasi AS Long Equity-common TR $3M 8M 0.85
TYC Brother Industrial Co Ltd Long Equity-common TW $2M 908K 0.61
Ulker Biskuvi Sanayi AS Long Equity-common TR $4M 800K 1.27
United Integrated Services Co Ltd Long Equity-common TW $2M 210K 0.72
Usinas Siderurgicas de Minas Gerais S/A Usiminas Long Equity-preferred BR $1M 766K 0.33
Vale Indonesia Tbk PT Long Equity-common ID $2M 8M 0.63
Vale Indonesia Tbk PT Long Equity-common ID $35K 487K 0.01
Vestel Elektronik Sanayi ve Ticaret AS Long Equity-common TR $2M 971K 0.71
Wisdom Marine Lines Co Ltd Long Equity-common TW $581K 277K 0.18
Xinte Energy Co Ltd Long Equity-common CN $2M 2M 0.60
Yankey Engineering Co Ltd Long Equity-common TW $1M 84K 0.35
Yuexiu Property Co Ltd Long Equity-common HK $605K 927K 0.18
Zhejiang Expressway Co Ltd Long Equity-common CN $1M 2M 0.33
ZhongAn Online P&C Insurance Co Ltd Long Equity-common CN $3M 2M 0.85
Zorlu Enerji Elektrik Uretim AS Long Equity-common TR $1M 9M 0.45

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