First Trust Exchange-Traded AlphaDEX Fund II
Titelia reads the holdings of 14 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | First Trust Developed Markets ex-US AlphaDEX Fund | 1.3B $ | 300300 declared positions | Jun 30, 2026 |
| 2 | First Trust Emerging Markets AlphaDEX Fund | 747M $ | 146146 declared positions | Jun 30, 2026 |
| 3 | First Trust Europe AlphaDEX Fund | 505.3M $ | 198198 declared positions | Jun 30, 2026 |
| 4 | First Trust Japan AlphaDEX Fund | 253.8M $ | 100100 declared positions | Jun 30, 2026 |
| 5 | First Trust Emerging Markets Small Cap AlphaDEX Fund | 251.8M $ | 195195 declared positions | Jun 30, 2026 |
| 6 | First Trust Eurozone AlphaDEX ETF | 136.1M $ | 148148 declared positions | Jun 30, 2026 |
| 7 | First Trust India NIFTY 50 Equal Weight ETF | 132M $ | 5050 declared positions | Jun 30, 2026 |
| 8 | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 123.8M $ | 100100 declared positions | Jun 30, 2026 |
| 9 | First Trust Germany AlphaDEX Fund | 98.2M $ | 3737 declared positions | Jun 30, 2026 |
| 10 | First Trust Switzerland AlphaDEX Fund | 36.9M $ | 3939 declared positions | Jun 30, 2026 |
| 11 | First Trust United Kingdom AlphaDEX Fund | 36.7M $ | 7474 declared positions | Jun 30, 2026 |
| 12 | First Trust Latin America AlphaDEX Fund | 34.6M $ | 4141 declared positions | Jun 30, 2026 |
| 13 | First Trust China AlphaDEX Fund | 34.5M $ | 5050 declared positions | Jun 30, 2026 |
| 14 | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 13M $ | 400400 declared positions | Jun 30, 2026 |