First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded AlphaDEX Fund II
Class ticker
Net Assets
$13,047,785
Holdings
407
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 407
Export CSV
Showing 1–50
of 407 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DAIWA CAPITAL MARKETS AMERICA INC.
|
000000000 | 337,110 | $337,110 | 2.58% | Long | RA | |
|
SHINSEGAE COMPANY LTD
|
000000000 | 264 | $128,652 | 0.99% | Long | EC | |
|
JEJU SEMICONDUCTOR CORP
|
000000000 | 1,808 | $121,249 | 0.93% | Long | EC | |
|
GIGAVIS CO LTD
|
000000000 | 873 | $108,301 | 0.83% | Long | EC | |
|
PSK INC
|
000000000 | 798 | $101,005 | 0.77% | Long | EC | |
|
TSE CO LTD
|
000000000 | 600 | $94,688 | 0.73% | Long | EC | |
|
DAEDUCK ELECTRONICS CO LTD
|
000000000 | 827 | $81,990 | 0.63% | Long | EC | |
|
TES CO LTD
|
000000000 | 573 | $76,928 | 0.59% | Long | EC | |
|
TSUGAMI CORP
|
000000000 | 1,500 | $74,080 | 0.57% | Long | EC | |
|
FUJI CORP
|
000000000 | 1,400 | $72,310 | 0.55% | Long | EC | |
|
KOREA CIRCUIT COMPANY LTD
|
000000000 | 1,133 | $69,839 | 0.54% | Long | EC | |
|
SHIKOKU BANK LTD (THE)
|
000000000 | 3,700 | $68,382 | 0.52% | Long | EC | |
|
TRE HOLDINGS CORP
|
000000000 | 5,300 | $68,061 | 0.52% | Long | EC | |
|
EASYJET PLC
|
000000000 | 9,051 | $67,040 | 0.51% | Long | EC | |
|
EMBRACER GROUP AB
|
000000000 | 10,268 | $66,841 | 0.51% | Long | EC | |
|
GEK TERNA SA
|
000000000 | 1,327 | $66,714 | 0.51% | Long | EC | |
|
MOLTEN VENTURES PLC
|
000000000 | 8,578 | $66,051 | 0.51% | Long | EC | |
|
NEXTAGE CO LTD
|
000000000 | 2,600 | $65,162 | 0.50% | Long | EC | |
|
F&F CO LTD
|
000000000 | 1,294 | $64,479 | 0.49% | Long | EC | |
|
WONIK IPS CO LTD
|
000000000 | 587 | $63,690 | 0.49% | Long | EC | |
|
NFI GROUP INC
|
62910L102 | 3,760 | $63,151 | 0.48% | Long | EC | |
| ENERFLEX LTD | EFXT | 2,484 | $61,003 | 0.47% | Long | EC | |
|
ELECNOR SA
|
000000000 | 1,338 | $60,770 | 0.47% | Long | EC | |
|
FRENCKEN GROUP LTD
|
000000000 | 26,200 | $60,754 | 0.47% | Long | EC | |
|
JET2 PLC
|
000000000 | 3,532 | $60,531 | 0.46% | Long | EC | |
|
GEORGIA CAPITAL PLC
|
000000000 | 1,082 | $59,992 | 0.46% | Long | EC | |
|
SEIKO GROUP CORP
|
000000000 | 1,200 | $59,485 | 0.46% | Long | EC | |
|
PROCREA HOLDINGS INC
|
000000000 | 2,600 | $59,485 | 0.46% | Long | EC | |
|
HYUNDAI GF HOLDINGS CO LTD
|
000000000 | 5,769 | $58,908 | 0.45% | Long | EC | |
|
FERROTEC CORP
|
000000000 | 1,000 | $58,612 | 0.45% | Long | EC | |
|
HANKOOK TIRE & TECHNOLOGY CO LTD
|
000000000 | 1,466 | $58,572 | 0.45% | Long | EC | |
|
DORAL GROUP RENEWABLE ENERGY RESOURCES LTD
|
000000000 | 2,221 | $57,483 | 0.44% | Long | EC | |
|
MEIKO ELECTRONICS COMPANY LTD
|
000000000 | 300 | $57,197 | 0.44% | Long | EC | |
|
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST
|
31890B103 | 3,505 | $57,187 | 0.44% | Long | EC | |
|
TOPRE CORP
|
000000000 | 3,500 | $56,893 | 0.44% | Long | EC | |
|
SEIKOH GIKEN COMPANY LTD
|
000000000 | 300 | $56,828 | 0.44% | Long | EC | |
|
MPC CONTAINER SHIPS ASA
|
000000000 | 22,058 | $56,490 | 0.43% | Long | EC | |
|
UACJ CORP
|
000000000 | 3,600 | $56,481 | 0.43% | Long | EC | |
|
5N PLUS INC
|
33833X101 | 1,825 | $56,336 | 0.43% | Long | EC | |
|
ILJIN ELECTRIC COMPANY LTD
|
000000000 | 1,141 | $56,192 | 0.43% | Long | EC | |
|
HYOSUNG CORP
|
000000000 | 494 | $55,895 | 0.43% | Long | EC | |
|
FUJI SEAL INTERNATIONAL INC
|
000000000 | 3,200 | $55,716 | 0.43% | Long | EC | |
| AECON GROUP INC | AEGXF | 1,729 | $55,494 | 0.43% | Long | EC | |
|
UNION TOOL COMPANY
|
000000000 | 400 | $55,401 | 0.42% | Long | EC | |
|
BUYSELL TECHNOLOGIES CO LTD
|
000000000 | 2,700 | $54,716 | 0.42% | Long | EC | |
|
AKER SOLUTIONS ASA
|
000000000 | 12,167 | $54,698 | 0.42% | Long | EC | |
|
SHIBUYA CORP
|
000000000 | 2,000 | $54,491 | 0.42% | Long | EC | |
|
SONAE SGPS SA
|
000000000 | 23,483 | $54,066 | 0.41% | Long | EC | |
|
CHARTER HALL RETAIL REIT
|
000000000 | 19,846 | $53,862 | 0.41% | Long | EC | |
|
UBE CORP
|
000000000 | 2,700 | $52,806 | 0.40% | Long | EC |