FDT · First Trust Developed Markets ex-US AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund II
$97.98
+0.64%
At close · Sep 4
Net assets $1,301,068,572
Holdings303
1 month
+4.27%
Year to date
+24.81%
52-week range
$73.32–$101.32
30-session avg volume
139,548
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000031802
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.42%
RA4.20%
EP0.24%
STIV0.03%
Country allocation
JP28.26%
KR21.04%
KY6.14%
CA5.69%
GB5.64%
DE4.80%
US4.22%
Other28.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BOFA SECURITIES, INC. | 000000000 | $54,586,589 | 4.20% |
| SAMSUNG ELECTRO MECHANICS | 000000000 | $27,392,686 | 2.11% |
| KINGBOARD LAMINATES HOLDINGS LTD | 000000000 | $26,893,299 | 2.07% |
| KINGBOARD HOLDINGS LTD | 000000000 | $23,285,147 | 1.79% |
| SK SQUARE CO LTD | 000000000 | $18,592,189 | 1.43% |
| LG INNOTEK COMPANY LTD | 000000000 | $17,083,444 | 1.31% |
| SK HYNIX INC | 000000000 | $16,782,934 | 1.29% |
| SK INC | 000000000 | $10,621,348 | 0.82% |
| SOFTBANK GROUP CORP | 000000000 | $10,606,105 | 0.82% |
| FURUKAWA ELECTRIC CO LTD (THE) | 000000000 | $10,385,375 | 0.80% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $10,209,927 | 0.78% |
| SAMSUNG LIFE INSURANCE COMPANY LTD | 000000000 | $9,736,538 | 0.75% |
| NGK CORP | 000000000 | $9,579,739 | 0.74% |
| DOOSAN CORP | 000000000 | $9,260,037 | 0.71% |
| LS CORP | 000000000 | $9,121,576 | 0.70% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 000000000 | $8,835,275 | 0.68% |
| HOCHTIEF AG | 000000000 | $8,487,847 | 0.65% |
| HYUNDAI MOBIS COMPANY LTD | 000000000 | $8,450,913 | 0.65% |
| BROTHER INDUSTRIES LTD | 114813108 | $8,082,770 | 0.62% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 000000000 | $7,870,229 | 0.60% |
| YOKOHAMA RUBBER CO LTD (THE) | 000000000 | $7,866,870 | 0.60% |
| JD SPORTS FASHION PLC | 000000000 | $7,793,942 | 0.60% |
| AURUBIS AG | 000000000 | $7,741,787 | 0.60% |
| FUJIKURA LTD | 000000000 | $7,715,254 | 0.59% |
| MITSUI KINZOKU CO LTD | 000000000 | $7,667,610 | 0.59% |
| WASHINGTON H SOUL PATTINSON AND CO LTD | 000000000 | $7,462,519 | 0.57% |
| INDUSTRIVARDEN AB | 000000000 | $7,295,313 | 0.56% |
| SAIPEM SPA | 000000000 | $7,219,093 | 0.55% |
| INVESTOR AB | 000000000 | $7,213,754 | 0.55% |
| VICINITY CENTRES RE LTD | 000000000 | $7,202,777 | 0.55% |
| HYOSUNG HEAVY INDUSTRIES CORP | 000000000 | $7,156,490 | 0.55% |
| DEUTSCHE LUFTHANSA AG | 000000000 | $7,131,759 | 0.55% |
| HYUNDAI MOTOR COMPANY | 000000000 | $7,098,632 | 0.55% |
| JAPAN AIRLINES CO LTD | 000000000 | $7,041,084 | 0.54% |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | 000000000 | $6,972,633 | 0.54% |
| WALLENIUS WILHELMSEN ASA | 000000000 | $6,855,641 | 0.53% |
| RESONAC HOLDINGS CORP | 000000000 | $6,847,259 | 0.53% |
| MENORA MIVTACHIM HOLDINGS LTD | 000000000 | $6,752,786 | 0.52% |
| BUZZI SPA | 000000000 | $6,662,973 | 0.51% |
| 3I GROUP PLC | 000000000 | $6,628,465 | 0.51% |
| SUZUKI MOTOR CORP | 000000000 | $6,593,100 | 0.51% |
| MEGA OR HOLDINGS LTD | 000000000 | $6,574,727 | 0.51% |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | 000000000 | $6,455,707 | 0.50% |
| VONOVIA SE | 000000000 | $6,417,524 | 0.49% |
| KAWASAKI HEAVY INDUSTRIES LTD | 000000000 | $6,379,011 | 0.49% |
| ACCIONA SA | 000000000 | $6,378,577 | 0.49% |
| AISIN CORP | 000000000 | $6,376,815 | 0.49% |
| LS ELECTRIC CO LTD | 000000000 | $6,353,477 | 0.49% |
| TOYOTA TSUSHO CORP | 000000000 | $6,353,199 | 0.49% |
| LEG IMMOBILIEN SE | 000000000 | $6,311,517 | 0.49% |