Mutual Fund Database

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

First Trust Eurozone AlphaDEX ETF

Exchange-Traded Fund Index Fund
Series ID: S000047035
LEI: 549300K49WGSLDHLM846
SEC CIK: 1510337
$17.51M Avg Monthly Net Assets
$54.08M Total Assets
$287K Total Liabilities
$53.79M Net Assets
First Trust Eurozone AlphaDEX ETF 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 $17.51M. On August 21st, 2024 it reported 152 holdings, the largest being Banco de Sabadell SA (1.4%), Cargotec Oyj (1.3%) and Konecranes Oyj (1.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
First Trust Eurozone AlphaDEX ETF C000147004 XNMS FEUZ Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.20% (Max)-10.27% (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
A2A SpA Long Equity-common IT $271K 136K 0.50
Aalberts NV Long Equity-common NL $104K 3K 0.19
ABN AMRO Bank NV Long Equity-common NL $355K 22K 0.66
Acciona SA Long Equity-common ES $357K 3K 0.66
Accor SA Long Equity-common FR $431K 11K 0.80
Ackermans & van Haaren NV Long Equity-common BE $121K 699 0.22
Aena SME SA Long Equity-common ES $125K 621 0.23
AIB Group PLC Long Equity-common IE $256K 48K 0.48
Airbus SE Long Equity-common FR $277K 2K 0.51
Allianz SE Long Equity-common DE $114K 412 0.21
Alpha Services and Holdings SA Long Equity-common GR $342K 210K 0.64
Arcadis NV Long Equity-common NL $509K 8K 0.95
ArcelorMittal SA Long Equity-common LU $205K 9K 0.38
Arkema SA Long Equity-common FR $202K 2K 0.38
ASM International NV Long Equity-common NL $313K 410 0.58
ASML Holding NV Long Equity-common NL $399K 386 0.74
ASR Nederland NV Long Equity-common NL $359K 8K 0.67
Assicurazioni Generali SpA Long Equity-common IT $242K 10K 0.45
AXA SA Long Equity-common FR $107K 3K 0.20
Banca Monte dei Paschi di Siena SpA Long Equity-common IT $637K 136K 1.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) Long Equity-common ES $517K 52K 0.96
Banco BPM SpA Long Equity-common IT $595K 92K 1.11
Banco Comercial Portugues SA Long Equity-common PT $394K 1M 0.73
Banco de Sabadell SA Long Equity-common ES $755K 392K 1.40
Banco Santander SA Long Equity-common ES $467K 101K 0.87
Bank of Ireland Group PLC Long Equity-common IE $252K 24K 0.47
Bankinter SA Long Equity-common ES $412K 50K 0.77
BAWAG Group AG Long Equity-common AT $492K 8K 0.91
Bayerische Motoren Werke AG Long Equity-common DE $504K 5K 0.94
BNP Paribas SA Long Equity-common FR $221K 3K 0.41
Bouygues SA Long Equity-common FR $290K 9K 0.54
BPER Banca SPA Long Equity-common IT $658K 130K 1.22
Brembo NV Long Equity-common IT $316K 29K 0.59
Brunello Cucinelli SpA Long Equity-common IT $215K 2K 0.40
Buzzi SpA Long Equity-common IT $630K 16K 1.17
CaixaBank SA Long Equity-common ES $403K 76K 0.75
Cargotec Oyj Long Equity-common FI $709K 9K 1.32
Carrefour SA Long Equity-common FR $406K 29K 0.75
Cie de Saint-Gobain SA Long Equity-common FR $123K 2K 0.23
Cie Generale des Etablissements Michelin SCA (Michelin) Long Equity-common FR $372K 10K 0.69
Colruyt Group N.V Long Equity-common BE $635K 13K 1.18
Commerzbank AG Long Equity-common DE $544K 36K 1.01
Continental AG Long Equity-common DE $386K 7K 0.72
Credit Agricole SA Long Equity-common FR $338K 25K 0.63
CTS Eventim AG & Co KGaA Long Equity-common DE $461K 6K 0.86
D'ieteren Group Long Equity-common BE $351K 2K 0.65
Daimler Truck Holding AG Long Equity-common DE $483K 12K 0.90
Deutsche Bank AG Long Equity-common DE $624K 39K 1.16
Deutsche Lufthansa AG Long Equity-common DE $478K 78K 0.89
Deutsche Post AG Long Equity-common DE $231K 6K 0.43
Deutsche Telekom AG Long Equity-common DE $509K 20K 0.95
Dreyfus Government Cash Management Long Short-term investment vehicle US $414K 414K 0.77
EDP - Energias de Portugal SA Long Equity-common PT $237K 63K 0.44
Eiffage SA Long Equity-common FR $199K 2K 0.37
Elis SA Long Equity-common FR $351K 16K 0.65
Eni SpA Long Equity-common IT $478K 31K 0.89
Erste Group Bank AG Long Equity-common AT $523K 11K 0.97
Eurazeo SE Long Equity-common FR $558K 7K 1.04
Eurobank Ergasias Services and Holdings SA Long Equity-common GR $415K 192K 0.77
Fraport AG Frankfurt Airport Services Worldwide Long Equity-common DE $361K 7K 0.67
Fresenius Medical Care AG Long Equity-common DE $367K 10K 0.68
Galp Energia SGPS SA Long Equity-common PT $471K 22K 0.88
Gaztransport Et Technigaz SA Long Equity-common FR $108K 825 0.20
Glanbia PLC Long Equity-common IE $121K 6K 0.23
Groupe Bruxelles Lambert NV Long Equity-common BE $348K 5K 0.65
Heidelberg Materials AG Long Equity-common DE $463K 4K 0.86
Hellenic Telecommunications Organization SA Long Equity-common GR $360K 25K 0.67
Hensoldt AG Long Equity-common DE $193K 5K 0.36
Hera SpA Long Equity-common IT $119K 35K 0.22
Hermes International SCA Long Equity-common FR $231K 101 0.43
HOCHTIEF AG Long Equity-common DE $241K 2K 0.45
HUGO BOSS AG Long Equity-common DE $93K 2K 0.17
Industria de Diseno Textil SA Long Equity-common ES $242K 5K 0.45
Infineon Technologies AG Long Equity-common DE $133K 4K 0.25
ING Groep NV Long Equity-common NL $256K 15K 0.48
Intesa Sanpaolo SpA Long Equity-common IT $504K 136K 0.94
Ipsen SA Long Equity-common FR $127K 1K 0.24
Italgas SpA Long Equity-common IT $208K 42K 0.39
Iveco Group NV Long Equity-common IT $463K 41K 0.86
KBC Group NV Long Equity-common BE $234K 3K 0.43
Kesko Oyj Long Equity-common FI $116K 7K 0.21
KION Group AG Long Equity-common DE $391K 9K 0.73
Knorr-Bremse AG Long Equity-common DE $124K 2K 0.23
Konecranes Oyj Long Equity-common FI $671K 12K 1.25
Koninklijke Ahold Delhaize NV Long Equity-common NL $243K 8K 0.45
Koninklijke Vopak NV Long Equity-common NL $530K 13K 0.98
Krones AG Long Equity-common DE $233K 2K 0.43
Laboratorios Farmaceuticos Rovi SA Long Equity-common ES $397K 4K 0.74
Leonardo SpA Long Equity-common IT $568K 24K 1.06
Mapfre SA Long Equity-common ES $561K 243K 1.04
Mediobanca Banca di Credito Finanziario SpA Long Equity-common IT $242K 17K 0.45
Mercedes-Benz Group AG Long Equity-common DE $534K 8K 0.99
Metlen Energy & Metals SA Long Equity-common GR $357K 10K 0.66
MIZUHO SECURITIES USA LLC (Mizuho Securities Co., Ltd.) Long Repurchase agreement US $272K – 0.50
Moncler SpA Long Equity-common IT $101K 2K 0.19
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) Long Equity-common DE $128K 256 0.24
National Bank of Greece SA Long Equity-common GR $524K 63K 0.97
Nemetschek SE Long Equity-common DE $122K 1K 0.23
Neste Oyj Long Equity-common FI $162K 9K 0.30
Nexans SA Long Equity-common FR $129K 1K 0.24
NN Group NV Long Equity-common NL $619K 13K 1.15
OMV AG Long Equity-common AT $475K 11K 0.88
Orange SA Long Equity-common FR $419K 42K 0.78
Piraeus Financial Holdings SA Long Equity-common GR $536K 147K 1.00
Pirelli & C SpA Long Equity-common IT $478K 80K 0.89
Porsche Automobil Holding SE Long Equity-preferred DE $524K 12K 0.97
Prosus NV Long Equity-common NL $419K 12K 0.78
Prysmian SpA Long Equity-common IT $146K 2K 0.27
Public Power Corp SA Long Equity-common GR $354K 29K 0.66
Publicis Groupe SA Long Equity-common FR $360K 3K 0.67
Raiffeisen Bank International AG Long Equity-common AT $429K 25K 0.80
Redeia Corp SA Long Equity-common ES $252K 14K 0.47
Renault SA Long Equity-common FR $623K 12K 1.16
Reply SpA Long Equity-common IT $256K 2K 0.48
Repsol SA Long Equity-common ES $582K 37K 1.08
Rexel SA Long Equity-common FR $471K 18K 0.88
Rheinmetall AG Long Equity-common DE $447K 877 0.83
RWE AG Long Equity-common DE $496K 14K 0.92
Ryanair Holdings PLC Long Equity-common IE $379K 3K 0.70
Safran SA Long Equity-common FR $459K 2K 0.85
Saipem SpA Long Equity-common IT $645K 252K 1.20
SAP SE Long Equity-common DE $257K 1K 0.48
Schaeffler AG Long Equity-preferred DE $420K 73K 0.78
Schneider Electric SE Long Equity-common FR $130K 543 0.24
SCOR SE Long Equity-common FR $270K 11K 0.50
Siemens Energy AG Long Equity-common DE $174K 7K 0.32
Sixt SE Long Equity-common DE $88K 1K 0.16
Societe Generale SA Long Equity-common FR $431K 18K 0.80
Sodexo SA Long Equity-common FR $128K 1K 0.24
Sopra Steria Group Long Equity-common FR $100K 514 0.19
SPIE SA Long Equity-common FR $355K 10K 0.66
STMicroelectronics NV Long Equity-common CH $451K 11K 0.84
Talanx AG Long Equity-common DE $248K 3K 0.46
Telecom Italia SpA/Milano Long Equity-common IT $363K 2M 0.68
Teleperformance SE Long Equity-common FR $666K 6K 1.24
Tenaris SA Long Equity-common LU $478K 31K 0.89
Thales SA Long Equity-common FR $116K 723 0.22
TotalEnergies SE Long Equity-common FR $599K 9K 1.11
UCB SA Long Equity-common BE $146K 986 0.27
Umicore SA Long Equity-common BE $171K 11K 0.32
Unibail-Rodamco-Westfield Long Equity-common FR $120K 2K 0.22
UniCredit SpA Long Equity-common IT $600K 16K 1.12
Unipol Gruppo SpA Long Equity-common IT $583K 59K 1.08
United Internet AG Long Equity-common DE $471K 22K 0.88
Vallourec SACA Long Equity-common FR $416K 27K 0.77
Valmet Oyj Long Equity-common FI $134K 5K 0.25
Verallia SA Long Equity-common FR $114K 3K 0.21
Verbund AG Long Equity-common AT $267K 3K 0.50
voestalpine AG Long Equity-common AT $592K 22K 1.10
Volkswagen AG Long Equity-preferred DE $522K 5K 0.97
Wacker Chemie AG Long Equity-common DE $118K 1K 0.22
Wartsila OYJ Abp Long Equity-common FI $312K 16K 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