FDTS · First Trust Developed Markets ex-US Small Cap AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund II
$71.64
+0.67%
At close · Sep 4
Net assets $13,047,785
Holdings407
1 month
+4.97%
Year to date
+24.45%
52-week range
$54.10–$72.63
30-session avg volume
1,074
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000036654
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.66%
RA2.58%
EP0.14%
STIV0.05%
Country allocation
JP39.89%
KR23.21%
GB6.16%
CA5.69%
BM3.41%
AU3.32%
US2.63%
Other18.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | $337,110 | 2.58% |
| SHINSEGAE COMPANY LTD | 000000000 | $128,652 | 0.99% |
| JEJU SEMICONDUCTOR CORP | 000000000 | $121,249 | 0.93% |
| GIGAVIS CO LTD | 000000000 | $108,301 | 0.83% |
| PSK INC | 000000000 | $101,005 | 0.77% |
| TSE CO LTD | 000000000 | $94,688 | 0.73% |
| DAEDUCK ELECTRONICS CO LTD | 000000000 | $81,990 | 0.63% |
| TES CO LTD | 000000000 | $76,928 | 0.59% |
| TSUGAMI CORP | 000000000 | $74,080 | 0.57% |
| FUJI CORP | 000000000 | $72,310 | 0.55% |
| KOREA CIRCUIT COMPANY LTD | 000000000 | $69,839 | 0.54% |
| SHIKOKU BANK LTD (THE) | 000000000 | $68,382 | 0.52% |
| TRE HOLDINGS CORP | 000000000 | $68,061 | 0.52% |
| EASYJET PLC | 000000000 | $67,040 | 0.51% |
| EMBRACER GROUP AB | 000000000 | $66,841 | 0.51% |
| GEK TERNA SA | 000000000 | $66,714 | 0.51% |
| MOLTEN VENTURES PLC | 000000000 | $66,051 | 0.51% |
| NEXTAGE CO LTD | 000000000 | $65,162 | 0.50% |
| F&F CO LTD | 000000000 | $64,479 | 0.49% |
| WONIK IPS CO LTD | 000000000 | $63,690 | 0.49% |
| NFI GROUP INC | 62910L102 | $63,151 | 0.48% |
| ENERFLEX LTD | EFXT | $61,003 | 0.47% |
| ELECNOR SA | 000000000 | $60,770 | 0.47% |
| FRENCKEN GROUP LTD | 000000000 | $60,754 | 0.47% |
| JET2 PLC | 000000000 | $60,531 | 0.46% |
| GEORGIA CAPITAL PLC | 000000000 | $59,992 | 0.46% |
| SEIKO GROUP CORP | 000000000 | $59,485 | 0.46% |
| PROCREA HOLDINGS INC | 000000000 | $59,485 | 0.46% |
| HYUNDAI GF HOLDINGS CO LTD | 000000000 | $58,908 | 0.45% |
| FERROTEC CORP | 000000000 | $58,612 | 0.45% |
| HANKOOK TIRE & TECHNOLOGY CO LTD | 000000000 | $58,572 | 0.45% |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | 000000000 | $57,483 | 0.44% |
| MEIKO ELECTRONICS COMPANY LTD | 000000000 | $57,197 | 0.44% |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 31890B103 | $57,187 | 0.44% |
| TOPRE CORP | 000000000 | $56,893 | 0.44% |
| SEIKOH GIKEN COMPANY LTD | 000000000 | $56,828 | 0.44% |
| MPC CONTAINER SHIPS ASA | 000000000 | $56,490 | 0.43% |
| UACJ CORP | 000000000 | $56,481 | 0.43% |
| 5N PLUS INC | 33833X101 | $56,336 | 0.43% |
| ILJIN ELECTRIC COMPANY LTD | 000000000 | $56,192 | 0.43% |
| HYOSUNG CORP | 000000000 | $55,895 | 0.43% |
| FUJI SEAL INTERNATIONAL INC | 000000000 | $55,716 | 0.43% |
| AECON GROUP INC | AEGXF | $55,494 | 0.43% |
| UNION TOOL COMPANY | 000000000 | $55,401 | 0.42% |
| BUYSELL TECHNOLOGIES CO LTD | 000000000 | $54,716 | 0.42% |
| AKER SOLUTIONS ASA | 000000000 | $54,698 | 0.42% |
| SHIBUYA CORP | 000000000 | $54,491 | 0.42% |
| SONAE SGPS SA | 000000000 | $54,066 | 0.41% |
| CHARTER HALL RETAIL REIT | 000000000 | $53,862 | 0.41% |
| UBE CORP | 000000000 | $52,806 | 0.40% |