First Trust Developed Markets ex-US AlphaDEX Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded AlphaDEX Fund II
Class ticker
Net Assets
$1,301,068,572
Holdings
303
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 303
Export CSV
Showing 1–50
of 303 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BOFA SECURITIES, INC.
|
000000000 | 54,586,589 | $54,586,589 | 4.20% | Long | RA | |
|
SAMSUNG ELECTRO MECHANICS
|
000000000 | 19,432 | $27,392,686 | 2.11% | Long | EC | |
|
KINGBOARD LAMINATES HOLDINGS LTD
|
000000000 | 2,127,283 | $26,893,299 | 2.07% | Long | EC | |
|
KINGBOARD HOLDINGS LTD
|
000000000 | 1,548,956 | $23,285,147 | 1.79% | Long | EC | |
|
SK SQUARE CO LTD
|
000000000 | 16,974 | $18,592,189 | 1.43% | Long | EC | |
|
LG INNOTEK COMPANY LTD
|
000000000 | 26,980 | $17,083,444 | 1.31% | Long | EC | |
|
SK HYNIX INC
|
000000000 | 9,812 | $16,782,934 | 1.29% | Long | EC | |
|
SK INC
|
000000000 | 19,731 | $10,621,348 | 0.82% | Long | EC | |
|
SOFTBANK GROUP CORP
|
000000000 | 289,200 | $10,606,105 | 0.82% | Long | EC | |
|
FURUKAWA ELECTRIC CO LTD (THE)
|
000000000 | 357,000 | $10,385,375 | 0.80% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
000000000 | 47,360 | $10,209,927 | 0.78% | Long | EC | |
|
SAMSUNG LIFE INSURANCE COMPANY LTD
|
000000000 | 37,618 | $9,736,538 | 0.75% | Long | EC | |
|
NGK CORP
|
000000000 | 206,800 | $9,579,739 | 0.74% | Long | EC | |
|
DOOSAN CORP
|
000000000 | 9,648 | $9,260,037 | 0.71% | Long | EC | |
|
LS CORP
|
000000000 | 38,665 | $9,121,576 | 0.70% | Long | EC | |
|
SUMITOMO ELECTRIC INDUSTRIES LTD
|
000000000 | 490,800 | $8,835,275 | 0.68% | Long | EC | |
|
HOCHTIEF AG
|
000000000 | 14,652 | $8,487,847 | 0.65% | Long | EC | |
|
HYUNDAI MOBIS COMPANY LTD
|
000000000 | 26,186 | $8,450,913 | 0.65% | Long | EC | |
|
BROTHER INDUSTRIES LTD
|
114813108 | 358,000 | $8,082,770 | 0.62% | Long | EC | |
|
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
|
000000000 | 53,520 | $7,870,229 | 0.60% | Long | EC | |
|
YOKOHAMA RUBBER CO LTD (THE)
|
000000000 | 176,600 | $7,866,870 | 0.60% | Long | EC | |
|
JD SPORTS FASHION PLC
|
000000000 | 6,935,523 | $7,793,942 | 0.60% | Long | EC | |
|
AURUBIS AG
|
000000000 | 37,393 | $7,741,787 | 0.60% | Long | EC | |
|
FUJIKURA LTD
|
000000000 | 201,100 | $7,715,254 | 0.59% | Long | EC | |
|
MITSUI KINZOKU CO LTD
|
000000000 | 29,300 | $7,667,610 | 0.59% | Long | EC | |
|
WASHINGTON H SOUL PATTINSON AND CO LTD
|
000000000 | 233,555 | $7,462,519 | 0.57% | Long | EC | |
|
INDUSTRIVARDEN AB
|
000000000 | 132,966 | $7,295,313 | 0.56% | Long | EC | |
|
SAIPEM SPA
|
000000000 | 1,433,012 | $7,219,093 | 0.55% | Long | EC | |
|
INVESTOR AB
|
000000000 | 173,760 | $7,213,754 | 0.55% | Long | EC | |
|
VICINITY CENTRES RE LTD
|
000000000 | 4,032,327 | $7,202,777 | 0.55% | Long | EC | |
|
HYOSUNG HEAVY INDUSTRIES CORP
|
000000000 | 3,225 | $7,156,490 | 0.55% | Long | EC | |
|
DEUTSCHE LUFTHANSA AG
|
000000000 | 623,548 | $7,131,759 | 0.55% | Long | EC | |
|
HYUNDAI MOTOR COMPANY
|
000000000 | 22,218 | $7,098,632 | 0.55% | Long | EC | |
|
JAPAN AIRLINES CO LTD
|
000000000 | 401,700 | $7,041,084 | 0.54% | Long | EC | |
|
KOREA INVESTMENT HOLDINGS COMPANY LTD
|
000000000 | 48,881 | $6,972,633 | 0.54% | Long | EC | |
|
WALLENIUS WILHELMSEN ASA
|
000000000 | 516,836 | $6,855,641 | 0.53% | Long | EC | |
|
RESONAC HOLDINGS CORP
|
000000000 | 62,900 | $6,847,259 | 0.53% | Long | EC | |
|
MENORA MIVTACHIM HOLDINGS LTD
|
000000000 | 44,976 | $6,752,786 | 0.52% | Long | EC | |
|
BUZZI SPA
|
000000000 | 130,195 | $6,662,973 | 0.51% | Long | EC | |
|
3I GROUP PLC
|
000000000 | 201,011 | $6,628,465 | 0.51% | Long | EC | |
|
SUZUKI MOTOR CORP
|
000000000 | 548,200 | $6,593,100 | 0.51% | Long | EC | |
|
MEGA OR HOLDINGS LTD
|
000000000 | 32,609 | $6,574,727 | 0.51% | Long | EC | |
|
MOTOR OIL (HELLAS) CORINTH REFINERIES SA
|
000000000 | 147,213 | $6,455,707 | 0.50% | Long | EC | |
|
VONOVIA SE
|
000000000 | 260,149 | $6,417,524 | 0.49% | Long | EC | |
|
KAWASAKI HEAVY INDUSTRIES LTD
|
000000000 | 354,900 | $6,379,011 | 0.49% | Long | EC | |
|
ACCIONA SA
|
000000000 | 20,139 | $6,378,577 | 0.49% | Long | EC | |
|
AISIN CORP
|
000000000 | 474,200 | $6,376,815 | 0.49% | Long | EC | |
|
LS ELECTRIC CO LTD
|
000000000 | 41,359 | $6,353,477 | 0.49% | Long | EC | |
|
TOYOTA TSUSHO CORP
|
000000000 | 172,800 | $6,353,199 | 0.49% | Long | EC | |
|
LEG IMMOBILIEN SE
|
000000000 | 99,979 | $6,311,517 | 0.49% | Long | EC |