Titelia

First Trust Exchange-Traded AlphaDEX Fund II

Titelia reads the holdings of 14 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1First Trust Developed Markets ex-US AlphaDEX Fund1.1B $298298 declared positionsMar 31, 2026
2First Trust Emerging Markets AlphaDEX Fund615.4M $146146 declared positionsMar 31, 2026
3First Trust Europe AlphaDEX Fund487.7M $197197 declared positionsMar 31, 2026
4First Trust Emerging Markets Small Cap AlphaDEX Fund251.3M $192192 declared positionsMar 31, 2026
5First Trust Japan AlphaDEX Fund232.6M $100100 declared positionsMar 31, 2026
6First Trust Eurozone AlphaDEX ETF143.9M $148148 declared positionsMar 31, 2026
7First Trust India NIFTY 50 Equal Weight ETF143M $5050 declared positionsMar 31, 2026
8First Trust China AlphaDEX Fund110.5M $5050 declared positionsMar 31, 2026
9First Trust United Kingdom AlphaDEX Fund110.2M $7575 declared positionsMar 31, 2026
10First Trust Germany AlphaDEX Fund108.7M $3737 declared positionsMar 31, 2026
11First Trust Switzerland AlphaDEX Fund39.6M $3939 declared positionsMar 31, 2026
12First Trust Latin America AlphaDEX Fund35.8M $4242 declared positionsMar 31, 2026
13First Trust Asia Pacific ex-Japan AlphaDEX Fund34.1M $100100 declared positionsMar 31, 2026
14First Trust Developed Markets ex-US Small Cap AlphaDEX Fund12.9M $397397 declared positionsMar 31, 2026